ISHARES TR

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

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 24,624 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,027 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,504 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 34,785 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 121,447 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 69,004 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 32,055 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,386 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,777 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 42,985 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,997 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 7,645 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 10,106 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 20,750 Value ($000) $887 Avg Close — Range —
Q1 2019
Shares 55,867 Value ($000) $2,473 Avg Close — Range —