ISHARES TR

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 14 Value ($000) $0 Avg Close Range
Q2 2025
Shares 334 Value ($000) $0 Avg Close Range
Q4 2024
Shares 30,800 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,200 Value ($000) $0 Avg Close Range
Q1 2024
Shares 50 Value ($000) $0 Avg Close Range
Q4 2023
Shares 750 Value ($000) $0 Avg Close Range
Q3 2023
Shares 50 Value ($000) $0 Avg Close Range
Q2 2023
Shares 50 Value ($000) $0 Avg Close Range
Q3 2022
Shares 300 Value ($000) $7 Avg Close Range
Q1 2022
Shares 100 Value ($000) $3 Avg Close Range
Q4 2021
Shares 4,750 Value ($000) $173 Avg Close Range
Q1 2021
Shares 250 Value ($000) $11 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $210 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $390 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range