ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,143,317 Value ($000) $43,778 Avg Close Range
Q3 2025
Shares 262,163 Value ($000) $10,785 Avg Close Range
Q2 2025
Shares 99,673 Value ($000) $3,664 Avg Close Range
Q1 2025
Shares 515,112 Value ($000) $18,462 Avg Close Range
Q4 2024
Shares 945,739 Value ($000) $28,788 Avg Close Range
Q3 2024
Shares 17,862 Value ($000) $568 Avg Close Range
Q2 2024
Shares 508,176 Value ($000) $13,207 Avg Close Range
Q1 2024
Shares 79,559 Value ($000) $1,915 Avg Close Range
Q4 2023
Shares 24,476 Value ($000) $588 Avg Close Range
Q3 2023
Shares 554,544 Value ($000) $14,712 Avg Close Range
Q2 2023
Shares 97,958 Value ($000) $2,663 Avg Close Range
Q1 2023
Shares 322,320 Value ($000) $9,518 Avg Close Range
Q4 2022
Shares 7,926,347 Value ($000) $1,568,955 Avg Close Range
Q3 2022
Shares 31,040 Value ($000) $803 Avg Close Range
Q2 2022
Shares 26,124 Value ($000) $886 Avg Close Range
Q1 2022
Shares 510,630 Value ($000) $16,325 Avg Close Range
Q4 2021
Shares 556,388 Value ($000) $20,353 Avg Close Range
Q3 2021
Shares 602,379 Value ($000) $23,451 Avg Close Range
Q2 2021
Shares 199,130 Value ($000) $9,226 Avg Close Range
Q1 2021
Shares 119,197 Value ($000) $5,562 Avg Close Range
Q4 2020
Shares 87,896 Value ($000) $4,081 Avg Close Range
Q3 2020
Shares 230,510 Value ($000) $9,681 Avg Close Range
Q2 2020
Shares 227,947 Value ($000) $9,049 Avg Close Range
Q1 2020
Shares 86,526 Value ($000) $3,248 Avg Close Range
Q4 2019
Shares 186,369 Value ($000) $8,131 Avg Close Range
Q3 2019
Shares 876,780 Value ($000) $34,896 Avg Close Range
Q2 2019
Shares 415,753 Value ($000) $17,782 Avg Close Range
Q1 2019
Shares 870,683 Value ($000) $38,545 Avg Close Range
Q4 2018
Shares 448,954 Value ($000) $17,545 Avg Close Range
Q3 2018
Shares 103,038 Value ($000) $4,412 Avg Close Range
Q1 2018
Shares 492,547 Value ($000) $23,268 Avg Close Range
Q3 2017
Shares 496,317 Value ($000) $21,858 Avg Close Range
Q2 2017
Shares 1,684,660 Value ($000) $66,898 Avg Close Range
Q4 2016
Shares 1,247,414 Value ($000) $43,298 Avg Close Range
Q3 2016
Shares 146,656 Value ($000) $5,574 Avg Close Range