ISHARES TR

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

Nipun Capital, L.P.'s Holding History (CIK: 0001781566)

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

Q4 2025
Shares 1,203,450 Value ($000) $46,080 Avg Close — Range —
Q3 2025
Shares 538,450 Value ($000) $17,112 Avg Close — Range —
Q2 2025
Shares 543,850 Value ($000) $19,992 Avg Close — Range —
Q1 2025
Shares 499,350 Value ($000) $17,897 Avg Close — Range —
Q4 2024
Shares 499,350 Value ($000) $15,200 Avg Close — Range —
Q3 2024
Shares 538,450 Value ($000) $17,112 Avg Close — Range —
Q2 2024
Shares 538,450 Value ($000) $13,994 Avg Close — Range —
Q1 2024
Shares 538,450 Value ($000) $12,960 Avg Close — Range —
Q4 2023
Shares 538,450 Value ($000) $12,939 Avg Close — Range —