ISHARES TR

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

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025
Shares 138,400 Value ($000) $5,299 Avg Close — Range —
Q3 2025
Shares 160,500 Value ($000) $6,603 Avg Close — Range —
Q2 2025
Shares 160,500 Value ($000) $5,900 Avg Close — Range —
Q1 2025
Shares 137,500 Value ($000) $4,928 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $1,992 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 86,960 Value ($000) $3,335 Avg Close — Range —