ISHARES TR

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

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 274 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 381 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $1 Avg Close — Range —