13F History

HSBC HOLDINGS PLC

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%	$2.47M	80.3K	-97,952	-55%	$30.77	Q4 2024
12/31/2024	call		-0.09%	$0	0	-313,300	-100%		Q4 2024
12/31/2024	put		-0.11%	$0	0	-385,100	-100%		Q4 2024
9/30/2024		0%	0%	$5.84M	178K	-182,407	-50.6%	$32.77	Q3 2024
9/30/2024	call	0.09%		$10M	313K			$32.04	Q3 2024
9/30/2024	put	0.11%		$12.3M	385K			$32.04	Q3 2024
6/30/2024		0.01%	+0%	$9.43M	361K	+16,904	+4.92%	$26.14	Q2 2024
6/30/2024	call	0.1%	-0.01%	$8.14M	313K	-32,500	-9.4%	$25.99	Q2 2024
6/30/2024	put	0.12%	-0.01%	$10M	385K	-32,500	-7.78%	$25.99	Q2 2024
3/31/2024		0.01%	0%	$8.26M	344K	-12,374	-3.47%	$24.04	Q1 2024
3/31/2024	call	0.12%	+0.12%	$8.32M	346K	+345,800	NEW	$24.07	Q1 2024
3/31/2024	put	0.14%	+0.14%	$10.1M	418K	+417,600	NEW	$24.07	Q1 2024
12/31/2023		0.01%	+0%	$8.51M	356K	+721	+0.2%	$23.90	Q4 2023
9/30/2023		0.01%	+0%	$9.52M	355K	+33,611	+10.4%	$26.79	Q3 2023
6/30/2023		0.01%	+0%	$8.73M	322K	+83,564	+35.1%	$27.13	Q2 2023
3/31/2023		0.01%	0%	$7.05M	238K	-48,523	-16.9%	$29.60	Q1 2023
12/31/2022		0.01%	0%	$8.19M	287K	-27,785	-8.83%	$28.58	Q4 2022
9/30/2022		0.01%	+0.01%	$8.15M	315K	+120,489	+62.1%	$25.92	Q3 2022
6/30/2022		0.01%	-0.02%	$6.53M	194K	-315,837	-61.9%	$33.67	Q2 2022
3/31/2022		0.02%	+0.02%	$16.7M	510K	+346,466	+212%	$32.81	Q1 2022
12/31/2021		0.01%	-0.02%	$5.99M	163K	-440,232	-72.9%	$36.64	Q4 2021
9/30/2021		0.03%	0%	$23.5M	604K	-54,942	-8.34%	$38.92	Q3 2021
6/30/2021		0.04%	+0.03%	$30.5M	659K	+581,050	+749%	$46.33	Q2 2021
6/30/2021	call		-0.05%	$0	0	-100,600	-100%		Q2 2021
3/31/2021		0%	-0.01%	$3.57M	77.5K	-213,915	-73.4%	$46.08	Q1 2021
3/31/2021	call	0.05%	+0.05%	$4.7M	101K	+100,600	NEW	$46.69	Q1 2021
3/31/2021	put		-0.37%	$0	0	-642,600	-100%		Q1 2021
12/31/2020		0.02%	+0.02%	$13.7M	291K	+273,969	+1566%	$46.85	Q4 2020
12/31/2020	call		-0.1%	$0	0	-180,600	-100%		Q4 2020
12/31/2020	put	0.37%	+0.21%	$29.7M	643K	+353,600	+122%	$46.20	Q4 2020
9/30/2020		0%	0%	$733K	17.5K	-30,788	-63.8%	$41.91	Q3 2020
9/30/2020	call	0.1%	+0.01%	$7.58M	181K	+26,500	+17.2%	$41.96	Q3 2020
9/30/2020	put	0.16%	+0%	$12.1M	289K	+2,900	+1.01%	$41.96	Q3 2020
6/30/2020		0%	+0%	$1.92M	48.3K	+30,784	+176%	$39.71	Q2 2020
6/30/2020	call	0.12%	+0.1%	$6.12M	154K	+128,200	+495%	$39.70	Q2 2020
6/30/2020	put	0.23%	+0.23%	$11.4M	286K	+286,100	NEW	$39.70	Q2 2020
3/31/2020		0%	-0.01%	$658K	17.5K	-126,181	-87.8%	$37.61	Q1 2020
3/31/2020	call	0.03%	-0.28%	$973K	25.9K	-287,600	-91.7%	$37.57	Q1 2020
12/31/2019		0.01%	-0.02%	$6.27M	144K	-265,164	-64.9%	$43.65	Q4 2019
12/31/2019	call	0.16%	-0.11%	$13.7M	314K	-220,000	-41.2%	$43.54	Q4 2019
12/31/2019	put		-0.26%	$0	0	-775,400	-100%		Q4 2019
9/30/2019		0.04%	+0.03%	$16.3M	409K	+279,449	+216%	$39.80	Q3 2019
9/30/2019	call	0.18%		$21.2M	534K			$39.80	Q3 2019
9/30/2019	put	0.26%	+0.02%	$30.9M	775K	+65,000	+9.15%	$39.80	Q3 2019
6/30/2019		0.01%	-0.01%	$5.53M	129K	-140,221	-52%	$42.77	Q2 2019
6/30/2019	call	0.22%	+0.17%	$22.8M	534K	+410,900	+335%	$42.77	Q2 2019
6/30/2019	put	0.3%	+0.18%	$30.4M	710K	+426,300	+150%	$42.77	Q2 2019
3/31/2019		0.03%	-0.19%	$11.9M	270K	-1,835,007	-87.2%	$44.27	Q1 2019
3/31/2019	call	0.05%	-0.1%	$5.43M	123K	-254,700	-67.5%	$44.27	Q1 2019
3/31/2019	put	0.11%	-1.01%	$12.6M	284K	-2,552,700	-90%	$44.27	Q1 2019

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Showing 1 to 50 of 113 entries

* 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.