Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

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%	-0.06%	$9.37M	308K	-4,118,678	-93%	$30.44	Q4 2024
9/30/2024		0.07%	-0.03%	$142M	4.43M	-2,136,392	-32.6%	$32.17	Q3 2024
6/30/2024		0.11%	+0.11%	$190M	6.56M	+6,347,265	+2945%	$28.89	Q2 2024
6/30/2024	call		-0.29%	$0	0	-1,000,000	-100%		Q2 2024
3/31/2024		0%	0%	$5.17M	216K	-128,106	-37.3%	$24.00	Q1 2024
3/31/2024	call	0.29%	+0.28%	$24M	1M	+950,000	+1900%	$24.00	Q1 2024
3/31/2024	put		-0.12%	$0	0	-657,900	-100%		Q1 2024
12/31/2023		0%	-0.04%	$8.26M	344K	-2,787,386	-89%	$24.03	Q4 2023
12/31/2023	call	0.01%	+0.01%	$1.2M	50K	+50,000	NEW	$24.03	Q4 2023
12/31/2023	put	0.12%		$15.8M	658K			$24.03	Q4 2023
9/30/2023		0.06%	+0.04%	$85.8M	3.13M	+1,969,313	+170%	$27.39	Q3 2023
9/30/2023	call		-0.25%	$0	0	-1,000,000	-100%		Q3 2023
9/30/2023	put	0.15%	0%	$18M	658K	-6,100	-0.92%	$27.39	Q3 2023
6/30/2023		0.02%	+0.02%	$33.6M	1.16M	+944,233	+434%	$28.92	Q2 2023
6/30/2023	call	0.25%	+0.25%	$28.9M	1M	+1,000,000	NEW	$28.92	Q2 2023
6/30/2023	put	0.16%		$19.2M	664K			$28.92	Q2 2023
3/31/2023		0.01%	-0.23%	$7.11M	217K	-6,972,922	-97%	$32.70	Q1 2023
3/31/2023	call		-0.04%	$0	0	-148,300	-100%		Q1 2023
3/31/2023	put	0.26%		$21.7M	664K			$32.70	Q1 2023
12/31/2022		0.18%	+0.08%	$212M	7.19M	+3,130,540	+77.1%	$29.54	Q4 2022
12/31/2022	call	0.04%	+0.04%	$4.38M	148K	+148,300	NEW	$29.54	Q4 2022
12/31/2022	put	0.16%	+0.16%	$19.6M	664K	+664,000	NEW	$29.54	Q4 2022
9/30/2022				$2K	60			$33.33^*	Q3 2022
9/30/2022		0.11%	+0.05%	$120M	4.06M	+1,871,588	+85.5%	$29.54	Q3 2022
9/30/2022	call		-0.01%	$0	0	-25,000	-100%		Q3 2022
6/30/2022		0.06%	-0.18%	$75.9M	2.19M	-6,053,658	-73.4%	$34.70	Q2 2022
6/30/2022	call	0.01%	-0.06%	$867K	25K	-230,000	-90.2%	$34.68	Q2 2022
3/31/2022		0.18%	+0.17%	$275M	8.24M	+7,567,688	+1122%	$33.35	Q1 2022
3/31/2022	call	0.04%	+0.04%	$8.5M	255K	+255,000	NEW	$33.35	Q1 2022
12/31/2021		0.01%	+0.01%	$26.8M	674K	+363,744	+117%	$39.69	Q4 2021
9/30/2021		0.01%	+0%	$12.3M	311K	+7,223	+2.38%	$39.69	Q3 2021
6/30/2021		0.01%	+0%	$14.2M	303K	+159,558	+111%	$46.90	Q2 2021
3/31/2021		0%	+0%	$6.77M	144K	+9,555	+7.12%	$47.11	Q1 2021
12/31/2020		0%	+0%	$6.4M	134K	+33,566	+33.4%	$47.67	Q4 2020
9/30/2020		0%	+0%	$4.27M	101K	+794	+0.8%	$42.47	Q3 2020
9/30/2020	put		-0.45%	$0	0	-572,500	-100%		Q3 2020
6/30/2020		0%	0%	$4.51M	99.8K	-38,756	-28%	$45.22	Q2 2020
6/30/2020	call		-0.32%	$0	0	-500,000	-100%		Q2 2020
6/30/2020	put	0.45%	+0.32%	$25.9M	573K	+404,300	+240%	$45.22	Q2 2020
3/31/2020		0.01%	0%	$5.18M	139K	-2,494	-1.77%	$37.39	Q1 2020
3/31/2020	call	0.32%	+0.32%	$18.7M	500K	+500,000	NEW	$37.39	Q1 2020
3/31/2020	put	0.11%	+0.07%	$6.29M	168K	+114,800	+215%	$37.39	Q1 2020
12/31/2019		0%	0%	$6.15M	141K	-6,500	-4.41%	$43.63	Q4 2019
12/31/2019	call		-0.23%	$0	0	-300,000	-100%		Q4 2019
12/31/2019	put	0.03%		$2.33M	53.4K			$43.63	Q4 2019
9/30/2019		0.01%	0%	$5.87M	148K	-104,580	-41.5%	$39.79	Q3 2019
9/30/2019	call	0.23%		$11.9M	300K			$39.80	Q3 2019
9/30/2019	put	0.04%	-0.31%	$2.13M	53.4K	-400,000	-88.2%	$39.79	Q3 2019
6/30/2019		0.01%	+0%	$10.8M	252K	+71,973	+39.9%	$42.77	Q2 2019
6/30/2019	call	0.13%	+0.13%	$12.8M	300K	+300,000	NEW	$42.77	Q2 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.