ISHARES TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 534,297 Value ($000) $20,458 Avg Close — Range —
Q3 2025
Shares 3,186,944 Value ($000) $131,111 Avg Close — Range —
Q2 2025
Shares 5,674,694 Value ($000) $208,602 Avg Close — Range —
Q1 2025
Shares 3,611,666 Value ($000) $129,442 Avg Close — Range —
Q1 2024
Shares 72,231 Value ($000) $1,739 Avg Close — Range —
Q4 2023
Shares 72,231 Value ($000) $1,736 Avg Close — Range —
Q3 2023
Shares 160,788 Value ($000) $4,266 Avg Close — Range —
Q3 2022
Shares 188,647 Value ($000) $4,878 Avg Close — Range —
Q1 2022
Shares 24,373 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 14,100 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 163,879 Value ($000) $7,609 Avg Close — Range —
Q4 2019
Shares 174,395 Value ($000) $7,609 Avg Close — Range —