ISHARES TR

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

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025
Shares 1,054,967 Value ($000) $43,407 Avg Close — Range —
Q2 2025
Shares 1,054,967 Value ($000) $38,775 Avg Close — Range —
Q1 2025
Shares 10,966 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 31,023 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 35,996 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 161,067 Value ($000) $4,267 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $2,349 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $442 Avg Close — Range —