ISHARES TR

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

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025
Shares 2,785,000 Value ($000) $106,638 Avg Close Range
Q3 2025
Shares 940,000 Value ($000) $38,672 Avg Close Range
Q2 2025
Shares 1,740,000 Value ($000) $63,962 Avg Close Range
Q1 2025
Shares 1,640,000 Value ($000) $58,778 Avg Close Range