ISHARES TR

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2024
Shares 29,000 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 154,000 Value ($000) $3,982 Avg Close — Range —
Q2 2022
Shares 4,830 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 42,830 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 19,830 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 200,001 Value ($000) $8,400 Avg Close — Range —
Q1 2020
Shares 653,811 Value ($000) $24,544 Avg Close — Range —
Q4 2019
Shares 1,360,279 Value ($000) $59,349 Avg Close — Range —
Q3 2019
Shares 515,438 Value ($000) $20,514 Avg Close — Range —
Q2 2019
Shares 903,825 Value ($000) $38,657 Avg Close — Range —
Q1 2019
Shares 1,216,308 Value ($000) $53,846 Avg Close — Range —
Q4 2018
Shares 507,920 Value ($000) $19,850 Avg Close — Range —
Q3 2018
Shares 256,084 Value ($000) $10,966 Avg Close — Range —
Q2 2018
Shares 1,107,748 Value ($000) $47,600 Avg Close — Range —
Q1 2018
Shares 689,617 Value ($000) $32,578 Avg Close — Range —
Q4 2017
Shares 574,735 Value ($000) $26,536 Avg Close — Range —
Q2 2017
Shares 51,690 Value ($000) $2,053 Avg Close — Range —