ISHARES TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 607,901 Value ($000) $23,270 Avg Close — Range —
Q2 2025
Shares 354,366 Value ($000) $13,023 Avg Close — Range —
Q4 2024
Shares 5,129 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 23,895 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 280,906 Value ($000) $7,638 Avg Close — Range —
Q1 2023
Shares 16,885 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 22,046 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 22,046 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 22,046 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 372,793 Value ($000) $14,089 Avg Close — Range —
Q3 2021
Shares 192,347 Value ($000) $7,488 Avg Close — Range —
Q2 2021
Shares 23,496 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 106,460 Value ($000) $4,967 Avg Close — Range —