ISHARES TR

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

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q2 2025
Shares 230,950 Value ($000) $8,490 Avg Close — Range —
Q1 2025
Shares 229,547 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 242,218 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 563,859 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 666,536 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 644,853 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 369,205 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 90,806 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,057 Value ($000) $1 Avg Close — Range —