ISHARES TR

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

Rovida Investment Management Ltd's Holding History (CIK: 0002053064)

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

Q4 2025
Shares 125,000 Value ($000) $4,784 Avg Close Range
Q3 2025
Shares 125,000 Value ($000) $5,143 Avg Close Range
Q2 2025
Shares 125,000 Value ($000) $4,594 Avg Close Range
Q1 2025
Shares 125,000 Value ($000) $4,479 Avg Close Range
Q4 2024
Shares 125,000 Value ($000) $3,805 Avg Close Range