ISHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 17,080 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 19,768 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 19,651 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 21,871 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 21,433 Value ($000) $652 Avg Close — Range —