ISHARES TR

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

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q3 2025
Shares 78,975 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 75,112 Value ($000) $2,761 Avg Close — Range —
Q1 2025
Shares 131,341 Value ($000) $4,707 Avg Close — Range —
Q4 2024
Shares 236,179 Value ($000) $7,189 Avg Close — Range —
Q3 2024
Shares 28,675 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 77,413 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 122,894 Value ($000) $2,958 Avg Close — Range —