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BIP GP LLC
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
06/30/2013 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
09/30/2012 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
06/30/2012 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
03/31/2012 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
12/31/2011 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
09/30/2011 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
06/30/2011 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
03/31/2011 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
12/31/2010 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
09/30/2010 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
06/30/2010 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
03/31/2010 | iSHARES TRUST | FXI | 0 | -405,712 | 0 | -17,145,000 | |
12/31/2009 | iSHARES TRUST | FXI | 405,712 | 132,618 | 17,145,000 | 5,965,000 | $42.26 |
09/30/2009 | iSHARES TRUST | FXI | 273,094 | -208,675 | 11,180,000 | -7,305,000 | $40.94 |
06/30/2009 | iSHARES TRUST | FXI | 481,769 | 78,567 | 18,485,000 | 6,982,000 | $38.37 |
03/31/2009 | iSHARES TRUST | FXI | 403,202 | -998,414 | 11,503,000 | -36,811,000 | $28.53 |
09/30/2008 | iSHARES TRUST | FXI | 1,401,616 | 1,401,616 | 48,314,000 | 48,314,000 | $34.47 |
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