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Castle Hook Partners LP
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | FXI | 0 | -2,500,000 | 0 | -73,825,000,000 | |
03/31/2023 | iSHARES TRUST | FXI | 2,500,000 | 2,500,000 | 73,825,000,000 | 73,825,000,000 | $29,530.00 |
06/30/2022 | iSHARES TRUST | FXI | 0 | -630,715 | 0 | -20,164,000 | |
03/31/2022 | iSHARES TRUST | FXI | 630,715 | 630,715 | 20,164,000 | 20,164,000 | $31.97 |
06/30/2019 | iSHARES TRUST | FXI | 0 | -2,586,848 | 0 | -114,520,000 | |
03/31/2019 | iSHARES TRUST | FXI | 2,586,848 | 2,586,848 | 114,520,000 | 114,520,000 | $44.27 |
12/31/2018 | iSHARES TRUST | FXI | 0 | -3,075,000 | 0 | -131,672,000 | |
09/30/2018 | iSHARES TRUST | FXI | 3,075,000 | 3,017,500 | 131,672,000 | 129,201,000 | $42.82 |
06/30/2018 | iSHARES TRUST | FXI | 57,500 | -16,480 | 2,471,000 | -1,024,000 | $42.97 |
03/31/2018 | iSHARES TRUST | FXI | 73,980 | 73,980 | 3,495,000 | 3,495,000 | $47.24 |
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