WELLS FARGO & COMPANY/MN

Holdings History for ISHARES TR - CHINA LG-CAP ETF (FXI)

Symbol: FXI
Investment type: Equity - Shares of Stock
Class: CHINA LG-CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$13.3M	437K	+88,018	+25.2%	$30.44	Q4 2024
12/31/2024	call	0.19%	-0.27%	$53.3M	1.75M	-2,402,800	-57.9%	$30.44	Q4 2024
12/31/2024	put	0.14%	-0.1%	$37.6M	1.24M	-865,000	-41.2%	$30.44	Q4 2024
9/30/2024		0%	0%	$11.1M	349K	-105,762	-23.2%	$31.78	Q3 2024
9/30/2024	call	0.45%	+0.13%	$132M	4.15M	+1,172,900	+39.4%	$31.78	Q3 2024
9/30/2024	put	0.23%	+0.09%	$66.7M	2.1M	+820,000	+64.1%	$31.78	Q3 2024
6/30/2024		0%	0%	$11.8M	455K	-102,107	-18.3%	$25.99	Q2 2024
6/30/2024	call	0.31%	+0.17%	$77.4M	2.98M	+2,429,900	+442%	$25.99	Q2 2024
6/30/2024	put	0.13%	+0.02%	$33.3M	1.28M	+300,000	+30.6%	$25.99	Q2 2024
3/31/2024		0%	+0%	$13.4M	557K	+374,416	+205%	$24.07	Q1 2024
3/31/2024	call	0.04%	+0.01%	$13.2M	550K	+200,000	+57.1%	$24.07	Q1 2024
3/31/2024	put	0.07%	+0.02%	$23.6M	980K	+250,000	+34.2%	$24.07	Q1 2024
12/31/2023		0%	0%	$4.39M	183K	-159,441	-46.6%	$24.03	Q4 2023
12/31/2023	call	0.03%	+0.01%	$8.41M	350K	+150,000	+75%	$24.03	Q4 2023
12/31/2023	put	0.06%	+0.02%	$17.5M	730K	+219,900	+43.1%	$24.03	Q4 2023
9/30/2023		0%	+0%	$9.08M	342K	+187,993	+122%	$26.53	Q3 2023
9/30/2023	call	0.03%	+0.03%	$5.31M	200K	+200,000	NEW	$26.53	Q3 2023
9/30/2023	put	0.06%	+0.06%	$13.5M	510K	+510,100	NEW	$26.53	Q3 2023
6/30/2023		0%	0%	$4.2M	154K	-223,817	-59.2%	$27.19	Q2 2023
6/30/2023	call		-0.05%	$0	0	-350,000	-100%		Q2 2023
3/31/2023		0%	0%	$11.2M	378K	-189,182	-33.3%	$29.53	Q1 2023
3/31/2023	call	0.05%	+0.02%	$10.3M	350K	+175,000	+100%	$29.53	Q1 2023
3/31/2023	put		-0.03%	$0	0	-200,000	-100%		Q1 2023
12/31/2022		0.01%	+0%	$16.1M	567K	+16,496	+2.99%	$28.30	Q4 2022
12/31/2022	call	0.03%	0%	$4.95M	175K	-25,000	-12.5%	$28.30	Q4 2022
12/31/2022	put	0.03%	+0%	$5.66M	200K	+25,000	+14.3%	$28.30	Q4 2022
9/30/2022		0%	0%	$14.2M	551K	-183,617	-25%	$25.86	Q3 2022
9/30/2022	call	0.03%	+0.03%	$5.17M	200K	+200,000	NEW	$25.86	Q3 2022
9/30/2022	put	0.03%	+0.02%	$4.53M	175K	+123,000	+237%	$25.86	Q3 2022
6/30/2022		0.01%	+0.01%	$24.9M	734K	+548,748	+296%	$33.91	Q2 2022
6/30/2022	call		-0.2%	$0	0	-683,500	-100%		Q2 2022
6/30/2022	put	0.01%	-0.01%	$1.76M	52K	-48,000	-48%	$33.90	Q2 2022
3/31/2022		0%	0%	$5.94M	186K	-159,055	-46.1%	$31.97	Q1 2022
3/31/2022	call	0.2%	+0.2%	$21.9M	684K	+683,500	NEW	$31.97	Q1 2022
3/31/2022	put	0.03%	+0.03%	$3.2M	100K	+100,000	NEW	$31.97	Q1 2022
12/31/2021		0%	-0.01%	$12.6M	345K	-531,178	-60.6%	$36.58	Q4 2021
9/30/2021		0.01%	0%	$34.1M	876K	-106,617	-10.9%	$38.93	Q3 2021
6/30/2021		0.01%	0%	$45.5M	983K	-32,673	-3.22%	$46.33	Q2 2021
6/30/2021	call		-0.05%	$0	0	-133,900	-100%		Q2 2021
6/30/2021	put		-0.23%	$0	0	-565,300	-100%		Q2 2021
3/31/2021		0.01%	+0%	$47.4M	1.02M	+219,079	+27.5%	$46.66	Q1 2021
3/31/2021	call	0.05%		$6.25M	134K			$46.66	Q1 2021
3/31/2021	put	0.23%		$26.4M	565K			$46.66	Q1 2021
12/31/2020		0.01%	+0.01%	$37M	796K	+514,964	+183%	$46.43	Q4 2020
12/31/2020	call			$1.51M	212K			$7.10^*	Q4 2020
12/31/2020	put			$114K	800K			$0.14^*	Q4 2020
9/30/2020		0%	0%	$11.8M	281K	-19,157	-6.38%	$42.00	Q3 2020
9/30/2020	call			$850K	262K			$3.24^*	Q3 2020
9/30/2020	put			$467K	479K			$0.97^*	Q3 2020
6/30/2020		0%	0%	$11.9M	300K	-18,969	-5.94%	$39.70	Q2 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.