ISHARES TR

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

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q3 2025
Shares 144,895 Value ($000) $5,961 Avg Close — Range —
Q4 2024
Shares 133,761 Value ($000) $4,072 Avg Close — Range —
Q1 2024
Shares 81,702 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 91,500 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 91,500 Value ($000) $2,427 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1,772 Avg Close — Range —