ISHARES TR

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

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 362,554 Value ($000) $13,882 Avg Close — Range —
Q3 2025
Shares 407,107 Value ($000) $16,748 Avg Close — Range —
Q1 2025
Shares 13,758 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 151,563 Value ($000) $4,614 Avg Close — Range —