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Maven Securities LTD
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | FXI | 360,304 | 360,304 | 9,796,666,000 | 9,796,666,000 | $27,190.00 |
09/30/2021 | iSHARES TRUST | FXI | 0 | -11,890 | 0 | -551,000 | |
06/30/2021 | iSHARES TRUST | FXI | 11,890 | -4,709 | 551,000 | -223,000 | $46.34 |
03/31/2021 | iSHARES TRUST | FXI | 16,599 | 16,599 | 774,000 | 774,000 | $46.63 |
12/31/2019 | iSHARES TRUST | FXI | 0 | -32,677 | 0 | -1,305,000 | |
09/30/2019 | iSHARES TRUST | FXI | 32,677 | 32,677 | 1,305,000 | 1,305,000 | $39.94 |
09/30/2018 | iSHARES TRUST | FXI | 0 | -135,000 | 0 | -5,804,000 | |
06/30/2018 | iSHARES TRUST | FXI | 135,000 | 135,000 | 5,804,000 | 5,804,000 | $42.99 |
03/31/2018 | iSHARES TRUST | FXI | 0 | -30,000 | 0 | -1,389,000 | |
12/31/2017 | iSHARES TRUST | FXI | 30,000 | 30,000 | 1,389,000 | 1,389,000 | $46.30 |
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