CREDIT SUISSE AG/

Holdings History for ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Symbol: FXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0.01%	-0%	$8,341,410	346,548	-173,627	-33%	$24.07	Q1 2024
31 Dec 2023		0.01%	-0.04%	$12,499,805	520,175	-1,903,804	-79%	$24.03	Q4 2023
30 Sep 2023		0.07%	+0.03%	$64,308,163	2,423,979	+1,247,657	+106%	$26.53	Q3 2023
30 Jun 2023		0.03%	-0.1%	$31,984,195	1,176,322	-3,612,801	-75%	$27.19	Q2 2023
30 Jun 2023	call		-3.7%	$0	0	-1,000,000	-100%	$37.39	Q2 2023
31 Mar 2023		0.15%	-0.23%	$141,422,802	4,789,123	-7,653,377	-62%	$29.53	Q1 2023
31 Mar 2023	call	3.7%	+3.7%	$29,530,000	1,000,000	+1,000,000	NEW	$29.53	Q1 2023
31 Dec 2022		0.38%	-0.1%	$352,122,750	12,442,500	-3,271,699	-21%	$28.30	Q4 2022
30 Sep 2022		0.46%	+0%	$406,369,000	15,714,199	+136,689	+0.88%	$25.86	Q3 2022
30 Jun 2022		0.56%	-0.29%	$528,233,000	15,577,510	-8,173,044	-34%	$33.91	Q2 2022
31 Mar 2022		0.66%	+0.13%	$759,304,000	23,750,554	+4,541,940	+24%	$31.97	Q1 2022
31 Mar 2022	call		-0.25%	$0	0	-4,360,700	-100%	$37.39	Q1 2022
31 Mar 2022	put		-0.17%	$0	0	-2,992,000	-100%	$37.39	Q1 2022
31 Dec 2021		0.57%	+0.14%	$702,651,000	19,208,614	+4,674,487	+32%	$36.58	Q4 2021
31 Dec 2021	call	0.25%	+0.13%	$159,514,000	4,360,700	+2,199,000	+102%	$36.58	Q4 2021
31 Dec 2021	put	0.17%	-0.02%	$109,447,000	2,992,000	-414,200	-12%	$36.58	Q4 2021
30 Sep 2021		0.46%	+0.29%	$565,814,000	14,534,127	+9,288,921	+177%	$38.93	Q3 2021
30 Sep 2021	call	0.14%	-0.04%	$84,155,000	2,161,700	-646,200	-23%	$38.93	Q3 2021
30 Sep 2021	put	0.23%	+0.2%	$132,603,000	3,406,200	+3,039,200	+828%	$38.93	Q3 2021
30 Jun 2021		0.19%	+0.09%	$243,010,000	5,245,206	+2,371,423	+83%	$46.33	Q2 2021
30 Jun 2021	call	0.22%	+0.14%	$130,090,000	2,807,900	+1,879,000	+202%	$46.33	Q2 2021
30 Jun 2021	put	0.03%	-0.11%	$17,003,000	367,000	-1,402,700	-79%	$46.33	Q2 2021
31 Mar 2021		0.1%	-0.19%	$134,092,000	2,873,783	-5,470,743	-66%	$46.66	Q1 2021
31 Mar 2021	call	0.07%	-0.21%	$43,342,000	928,900	-2,651,800	-74%	$46.66	Q1 2021
31 Mar 2021	put	0.14%	-0.11%	$82,574,000	1,769,700	-1,369,300	-44%	$46.66	Q1 2021
31 Dec 2020		0.29%	-0.03%	$387,437,000	8,344,526	-962,605	-10%	$46.43	Q4 2020
31 Dec 2020	call	0.24%	-0.04%	$166,252,000	3,580,700	-596,500	-14%	$46.43	Q4 2020
31 Dec 2020	put	0.21%	+0%	$145,744,000	3,139,000	+61,700	+2%	$46.43	Q4 2020
30 Sep 2020		0.35%	-0.17%	$390,900,000	9,307,131	-4,613,865	-33%	$42.00	Q3 2020
30 Sep 2020	call	0.33%	-0.11%	$175,442,000	4,177,200	-1,350,000	-24%	$42.00	Q3 2020
30 Sep 2020	put	0.24%	-0.14%	$129,247,000	3,077,300	-1,816,500	-37%	$42.00	Q3 2020
30 Jun 2020		0.51%	-0.12%	$552,664,000	13,920,996	-3,147,046	-18%	$39.70	Q2 2020
30 Jun 2020	call	0.69%	+0.41%	$219,430,000	5,527,200	+3,280,400	+146%	$39.70	Q2 2020
30 Jun 2020	put	0.62%	-0.49%	$194,284,000	4,893,800	-3,907,300	-44%	$39.70	Q2 2020
31 Mar 2020		0.73%	+0.5%	$640,735,000	17,068,042	+11,631,046	+214%	$37.54	Q1 2020
31 Mar 2020	call	0.3%	+0.04%	$84,345,000	2,246,800	+301,800	+16%	$37.54	Q1 2020
31 Mar 2020	put	1.2%	+0.57%	$330,393,000	8,801,100	+4,237,800	+93%	$37.54	Q1 2020
31 Dec 2019		0.23%	-0.13%	$237,216,000	5,436,996	-3,172,482	-37%	$43.63	Q4 2019
31 Dec 2019	call	0.25%	-0.37%	$84,860,000	1,945,000	-2,895,100	-60%	$43.63	Q4 2019
31 Dec 2019	put	0.59%	-0.46%	$199,097,000	4,563,300	-3,597,500	-44%	$43.63	Q4 2019
30 Sep 2019		0.4%	-0.16%	$342,657,000	8,609,478	-3,343,781	-28%	$39.80	Q3 2019
30 Sep 2019	call	0.58%	+0.35%	$192,636,000	4,840,100	+2,923,000	+152%	$39.80	Q3 2019
30 Sep 2019	put	0.98%	+0.78%	$324,800,000	8,160,800	+6,484,000	+387%	$39.80	Q3 2019
30 Jun 2019		0.63%	+0.37%	$511,240,000	11,953,259	+6,918,921	+137%	$42.77	Q2 2019
30 Jun 2019	call	0.26%	+0.12%	$81,994,000	1,917,100	+905,900	+90%	$42.77	Q2 2019
30 Jun 2019	put	0.22%	-0.56%	$71,717,000	1,676,800	-4,173,400	-71%	$42.77	Q2 2019
31 Mar 2019		0.29%	-0.05%	$222,871,000	5,034,338	-859,913	-15%	$44.27	Q1 2019
31 Mar 2019	call	0.14%	-0.03%	$44,766,000	1,011,200	-198,500	-16%	$44.27	Q1 2019
31 Mar 2019	put	0.81%	+0.49%	$258,988,000	5,850,200	+3,553,400	+155%	$44.27	Q1 2019
31 Dec 2018		0.33%	+0.25%	$230,347,000	5,894,251	+4,473,866	+315%	$39.08	Q4 2018
31 Dec 2018	call	0.19%	-0.16%	$47,275,000	1,209,700	-1,046,000	-46%	$39.08	Q4 2018
31 Dec 2018	put	0.35%	+0.11%	$89,759,000	2,296,800	+708,700	+45%	$39.08	Q4 2018
30 Sep 2018		0.07%	-0.3%	$60,821,000	1,420,385	-5,871,881	-81%	$42.82	Q3 2018
30 Sep 2018	call	0.34%	+0.28%	$96,589,000	2,255,700	+1,859,200	+469%	$42.82	Q3 2018
30 Sep 2018	put	0.24%	-0.27%	$68,002,000	1,588,100	-1,758,200	-53%	$42.82	Q3 2018
30 Jun 2018		0.41%	+0.17%	$313,349,000	7,292,266	+2,930,316	+67%	$42.97	Q2 2018
30 Jun 2018	call	0.07%	+0.02%	$17,038,000	396,500	+96,500	+32%	$42.97	Q2 2018
30 Jun 2018	put	0.56%	+0.21%	$143,791,000	3,346,300	+1,285,600	+62%	$42.97	Q2 2018
31 Mar 2018		0.25%	-0.13%	$206,058,000	4,361,950	-2,237,277	-34%	$47.24	Q1 2018
31 Mar 2018	call	0.06%	+0.02%	$14,172,000	300,000	+112,700	+60%	$47.24	Q1 2018
31 Mar 2018	put	0.39%	-0.08%	$97,347,000	2,060,700	-434,700	-17%	$47.24	Q1 2018
31 Dec 2017		0.36%	+0.17%	$304,686,000	6,599,227	+3,171,685	+93%	$46.17	Q4 2017
31 Dec 2017	call	0.03%	-1.1%	$8,648,000	187,300	-6,223,100	-97%	$46.17	Q4 2017
31 Dec 2017	put	0.44%	-0.19%	$115,213,000	2,495,400	-1,100,000	-31%	$46.17	Q4 2017
30 Sep 2017		0.19%	-0.07%	$150,948,000	3,427,542	-1,263,439	-27%	$44.04	Q3 2017
30 Sep 2017	call	1.2%	+0.41%	$282,314,000	6,410,400	+2,251,700	+54%	$44.04	Q3 2017
30 Sep 2017	put	0.66%	+0.04%	$158,341,000	3,595,400	+233,300	+6.9%	$44.04	Q3 2017
30 Jun 2017		0.23%	+0.13%	$186,279,000	4,690,981	+2,681,838	+133%	$39.71	Q2 2017
30 Jun 2017	call	0.72%	-0.49%	$165,142,000	4,158,700	-2,817,100	-40%	$39.71	Q2 2017
30 Jun 2017	put	0.58%	-0.27%	$133,509,000	3,362,100	-1,540,600	-31%	$39.71	Q2 2017
31 Mar 2017		0.09%	+0.02%	$77,331,000	2,009,143	+453,899	+29%	$38.49	Q1 2017
31 Mar 2017	call	1.2%	-0.47%	$268,499,000	6,975,800	-2,800,100	-29%	$38.49	Q1 2017
31 Mar 2017	put	0.83%	-0.16%	$188,705,000	4,902,700	-938,300	-16%	$38.49	Q1 2017
31 Dec 2016		0.07%	-0.06%	$53,983,000	1,555,244	-1,305,852	-46%	$34.71	Q4 2016
31 Dec 2016	call	1.8%	+0.47%	$339,321,000	9,775,900	+2,500,600	+34%	$34.71	Q4 2016
31 Dec 2016	put	1.1%	+0.33%	$202,741,000	5,841,000	+1,749,800	+43%	$34.71	Q4 2016
30 Sep 2016		0.13%	+0.05%	$108,751,000	2,861,096	+1,089,448	+61%	$38.01	Q3 2016
30 Sep 2016	call	1.5%	+0.82%	$276,534,000	7,275,300	+4,047,100	+125%	$38.01	Q3 2016
30 Sep 2016	put	0.83%	+0.55%	$155,507,000	4,091,200	+2,741,200	+203%	$38.01	Q3 2016
30 Jun 2016		0.08%	-0.39%	$60,626,000	1,771,648	-8,850,135	-83%	$34.22	Q2 2016
30 Jun 2016	call	0.98%	+0.72%	$110,469,000	3,228,200	+2,378,200	+280%	$34.22	Q2 2016
30 Jun 2016	put	0.41%	+0.41%	$46,197,000	1,350,000	+1,350,000	NEW	$34.22	Q2 2016
31 Mar 2016		0.47%	+0.34%	$358,645,000	10,621,783	+7,588,420	+250%	$33.77	Q1 2016
31 Mar 2016	call	0.43%	+0.43%	$28,700,000	850,000	+850,000	NEW	$33.76	Q1 2016
31 Dec 2015		0.13%	-0.14%	$107,047,000	3,033,363	-3,341,942	-52%	$35.29	Q4 2015
31 Dec 2015	call		-0.98%	$0	0	-1,306,000	-100%	$37.39	Q4 2015
31 Dec 2015	put		-1.9%	$0	0	-2,556,200	-100%	$37.39	Q4 2015
30 Sep 2015		0.29%	-0.26%	$226,132,000	6,375,305	-5,695,555	-47%	$35.47	Q3 2015
30 Sep 2015	call	0.98%	+0.09%	$46,324,000	1,306,000	+126,500	+11%	$35.47	Q3 2015
30 Sep 2015	put	1.9%	-2.8%	$90,668,000	2,556,200	-3,758,800	-60%	$35.47	Q3 2015
30 Jun 2015		0.6%	+0.26%	$556,467,000	12,070,860	+5,205,298	+76%	$46.10	Q2 2015
30 Jun 2015	call	0.59%	-0.28%	$54,375,000	1,179,500	-570,500	-33%	$46.10	Q2 2015
30 Jun 2015	put	3.1%	+0.58%	$291,122,000	6,315,000	+1,162,400	+23%	$46.10	Q2 2015
31 Mar 2015		0.34%	+0.11%	$304,830,000	6,865,562	+2,284,035	+50%	$44.40	Q1 2015
31 Mar 2015	call	0.75%	+0.39%	$77,700,000	1,750,000	+900,000	+106%	$44.40	Q1 2015
31 Mar 2015	put	2.2%	+1.8%	$228,775,000	5,152,600	+4,177,600	+428%	$44.40	Q1 2015
31 Dec 2014		0.19%	-0.1%	$190,683,000	4,581,527	-2,380,615	-34%	$41.62	Q4 2014
31 Dec 2014	call	0.31%	-1.1%	$35,377,000	850,000	-3,122,400	-79%	$41.62	Q4 2014
31 Dec 2014	put	0.35%	-3%	$40,580,000	975,000	-8,235,000	-89%	$41.62	Q4 2014
30 Sep 2014		0.26%	+0.05%	$266,511,000	6,962,142	+1,392,822	+25%	$38.28	Q3 2014
30 Sep 2014	call	0.77%	-0.05%	$152,063,000	3,972,400	-270,000	-6.4%	$38.28	Q3 2014
30 Sep 2014	put	1.8%	-0.64%	$352,559,000	9,210,000	-3,270,000	-26%	$38.28	Q3 2014
30 Jun 2014		0.21%	-0.5%	$206,288,000	5,569,320	-13,126,275	-70%	$37.04	Q2 2014
30 Jun 2014	call	0.64%	+0.42%	$157,139,000	4,242,400	+2,763,900	+187%	$37.04	Q2 2014
30 Jun 2014	put	1.9%	+1.7%	$462,259,000	12,480,000	+11,091,000	+798%	$37.04	Q2 2014
31 Mar 2014		0.77%	+0.51%	$668,928,000	18,695,595	+12,347,068	+194%	$35.78	Q1 2014
31 Mar 2014	call	0.34%	-0.49%	$52,901,000	1,478,500	-2,092,200	-59%	$35.78	Q1 2014
31 Mar 2014	put	0.32%	+0.25%	$49,698,000	1,389,000	+1,085,300	+357%	$35.78	Q1 2014
31 Dec 2013		0.28%	0%	$243,594,000	6,348,527	0		$38.37	Q4 2013
31 Dec 2013	call	0.59%	0%	$137,008,000	3,570,700	0		$38.37	Q4 2013
31 Dec 2013	put	0.05%	0%	$11,653,000	303,700	0		$38.37	Q4 2013

* 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.