ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 513,093 Value ($000) $19,646 Avg Close — Range —
Q3 2025
Shares 145,262 Value ($000) $5,977 Avg Close — Range —
Q2 2025
Shares 509,348 Value ($000) $18,721 Avg Close — Range —
Q1 2024
Shares 102,252 Value ($000) $2,461 Avg Close — Range —