BNP PARIBAS FINANCIAL MARKETS

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 Dec 2025		0.1%	0%	$157,248,568	4,106,779	0		$38.29	Q4 2025
31 Dec 2025	call		0%	$13,210,050	3,450	0		$3829.00 ^*	Q4 2025
31 Dec 2025	put		0%	$101,322,998	26,462	0		$3829.00 ^*	Q4 2025
30 Sep 2025		0.11%	0%	$139,511,335	3,391,136	0		$41.14	Q3 2025
30 Sep 2025	call		0%	$104,512,056	25,404	0		$4114.00 ^*	Q3 2025
30 Sep 2025	put		0%	$172,635,782	41,963	0		$4114.00 ^*	Q3 2025
30 Jun 2025		0.16%	0%	$210,791,986	5,734,276	0		$36.76	Q2 2025
30 Jun 2025	call		0%	$77,063,664	20,964	0		$3676.00 ^*	Q2 2025
30 Jun 2025	put		0%	$53,158,636	14,461	0		$3676.00 ^*	Q2 2025
31 Mar 2025		0.04%	0%	$51,473,085	1,436,191	0		$35.84	Q1 2025
31 Mar 2025	call		0%	$172,307,968	48,077	0		$3584.00 ^*	Q1 2025
31 Mar 2025	put		0%	$183,085,056	51,084	0		$3584.00 ^*	Q1 2025
31 Dec 2024		0.11%	0%	$136,322,100	4,478,387	0		$30.44	Q4 2024
31 Dec 2024	call		0%	$91,578,740	30,085	0		$3044.00 ^*	Q4 2024
31 Dec 2024	put		0%	$113,708,620	37,355	0		$3044.00 ^*	Q4 2024
30 Sep 2024		0.15%	0%	$155,078,805	4,879,761	0		$31.78	Q3 2024
30 Sep 2024	call		0%	$144,389,252	45,434	0		$3178.00 ^*	Q3 2024
30 Sep 2024	put		0%	$153,052,480	48,160	0		$3178.00 ^*	Q3 2024
30 Jun 2024		0.09%	0%	$86,547,142	3,330,017	0		$25.99	Q2 2024
30 Jun 2024	call		0%	$33,454,328	12,872	0		$2599.00 ^*	Q2 2024
30 Jun 2024	put		0%	$42,641,793	16,407	0		$2599.00 ^*	Q2 2024
31 Mar 2024		0.15%	0%	$118,303,689	4,914,985	0		$24.07	Q1 2024
31 Mar 2024	call		0%	$204,879,026	85,118	0		$2407.00 ^*	Q1 2024
31 Mar 2024	put		0%	$28,662,556	11,908	0		$2407.00 ^*	Q1 2024
31 Dec 2023		0.47%	0%	$256,668,371	10,681,164	0		$24.03	Q4 2023
31 Dec 2023	call		0%	$51,887,979	21,593	0		$2403.00 ^*	Q4 2023
31 Dec 2023	put		0%	$56,054,781	23,327	0		$2403.00 ^*	Q4 2023
30 Sep 2023		0.3%	0%	$135,568,539	5,110,009	0		$26.53	Q3 2023
30 Sep 2023	call		0%	$50,168,230	18,910	0		$2653.00 ^*	Q3 2023
30 Sep 2023	put		0%	$78,687,980	29,660	0		$2653.00 ^*	Q3 2023
30 Jun 2023		0.76%	0%	$384,509,696	14,141,585	0		$27.19	Q2 2023
30 Jun 2023	call		0%	$13,448,174	4,946	0		$2719.00 ^*	Q2 2023
30 Jun 2023	put		0%	$122,928,709	45,211	0		$2719.00 ^*	Q2 2023
31 Mar 2023		0.69%	0%	$320,234,394	10,844,375	0		$29.53	Q1 2023
31 Mar 2023	call		0%	$58,428,058	19,786	0		$2953.00 ^*	Q1 2023
31 Mar 2023	put		0%	$24,075,809	8,153	0		$2953.00 ^*	Q1 2023
31 Dec 2022		0.11%	0%	$43,512,524	1,537,545	0		$28.30	Q4 2022
31 Dec 2022	call		0%	$103,846,850	36,695	0		$2830.00 ^*	Q4 2022
31 Dec 2022	put		0%	$77,635,390	27,433	0		$2830.00 ^*	Q4 2022
30 Sep 2022		0.18%	0%	$66,205,272	2,560,142	0		$25.86	Q3 2022
30 Sep 2022	call		0%	$37,171,164	14,374	0		$2586.00 ^*	Q3 2022
30 Sep 2022	put		0%	$86,093,112	33,292	0		$2586.00 ^*	Q3 2022
30 Jun 2022		0.63%	0%	$279,532,541	8,243,366	0		$33.91	Q2 2022
30 Jun 2022	call		0%	$46,812,755	13,805	0		$3391.00 ^*	Q2 2022
30 Jun 2022	put		0%	$119,990,535	35,385	0		$3391.00 ^*	Q2 2022
31 Mar 2022		0.53%	0%	$267,267,090	8,359,934	0		$31.97	Q1 2022
31 Mar 2022	call		0%	$62,395,849	19,517	0		$3197.00 ^*	Q1 2022
31 Mar 2022	put		0%	$132,253,496	41,368	0		$3197.00 ^*	Q1 2022
31 Dec 2021		0.72%	0%	$301,192,623	8,233,806	0		$36.58	Q4 2021
31 Dec 2021	call		0%	$35,259,462	9,639	0		$3658.00 ^*	Q4 2021
31 Dec 2021	put		0%	$53,670,176	14,672	0		$3658.00 ^*	Q4 2021
30 Sep 2021		0.73%	0%	$308,958,174	7,936,249	0		$38.93	Q3 2021
30 Sep 2021	call		0%	$31,692,913	8,141	0		$3893.00 ^*	Q3 2021
30 Sep 2021	put		0%	$112,301,371	28,847	0		$3893.00 ^*	Q3 2021
30 Jun 2021		0.72%	0%	$370,645,745	8,000,124	0		$46.33	Q2 2021
30 Jun 2021	call		0%	$97,482,953	21,041	0		$4633.00 ^*	Q2 2021
30 Jun 2021	put		0%	$101,022,565	21,805	0		$4633.00 ^*	Q2 2021
31 Mar 2021		0.65%	0%	$297,839,599	6,383,189	0		$46.66	Q1 2021
31 Mar 2021	call		0%	$55,166,118	11,823	0		$4666.00 ^*	Q1 2021
31 Mar 2021	put		0%	$232,875,394	49,909	0		$4666.00 ^*	Q1 2021
31 Dec 2020		0.05%	0%	$13,690,721	294,868	0		$46.43	Q4 2020
31 Dec 2020	call		0%	$35,235,727	7,589	0		$4643.00 ^*	Q4 2020
31 Dec 2020	put		0%	$100,381,660	21,620	0		$4643.00 ^*	Q4 2020
30 Sep 2020		0.41%	0%	$193,781,070	4,613,835	0		$42.00	Q3 2020
30 Sep 2020	call		0%	$47,674,200	11,351	0		$4200.00 ^*	Q3 2020
30 Sep 2020	put		0%	$73,693,200	17,546	0		$4200.00 ^*	Q3 2020
30 Jun 2020		0.44%	0%	$173,306,459	4,365,402	0		$39.70	Q2 2020
30 Jun 2020	call		0%	$127,317,900	32,070	0		$3970.00 ^*	Q2 2020
30 Jun 2020	put		0%	$143,543,290	36,157	0		$3970.00 ^*	Q2 2020
31 Mar 2020		0.19%	0%	$61,606,368	1,641,086	0		$37.54	Q1 2020
31 Mar 2020	call		0%	$112,304,664	29,916	0		$3754.00 ^*	Q1 2020
31 Mar 2020	put		0%	$158,065,924	42,106	0		$3754.00 ^*	Q1 2020
31 Dec 2019		0.15%	0%	$39,190,298	898,242	0		$43.63	Q4 2019
31 Dec 2019	call		0%	$115,170,111	26,397	0		$4363.00 ^*	Q4 2019
31 Dec 2019	put		0%	$441,038,218	101,086	0		$4363.00 ^*	Q4 2019
30 Sep 2019		0.13%	0%	$43,286,321	1,087,596	0		$39.80	Q3 2019
30 Sep 2019	call		0%	$141,735,760	35,612	0		$3980.00 ^*	Q3 2019
30 Sep 2019	put		0%	$355,023,960	89,202	0		$3980.00 ^*	Q3 2019
30 Jun 2019		0.13%	0%	$37,856,668	885,122	0		$42.77	Q2 2019
30 Jun 2019	call		0%	$40,460,420	9,460	0		$4277.00 ^*	Q2 2019
30 Jun 2019	put		0%	$132,510,014	30,982	0		$4277.00 ^*	Q2 2019
31 Mar 2019		0.11%	0%	$31,302,874	707,090	0		$44.27	Q1 2019
31 Mar 2019	call		0%	$115,557,981	26,103	0		$4427.00 ^*	Q1 2019
31 Mar 2019	put		0%	$152,297,654	34,402	0		$4427.00 ^*	Q1 2019
31 Dec 2018		0.17%	0%	$33,228,473	850,268	0		$39.08	Q4 2018
31 Dec 2018	call		0%	$265,298,488	67,886	0		$3908.00 ^*	Q4 2018
31 Dec 2018	put		0%	$310,603,932	79,479	0		$3908.00 ^*	Q4 2018
30 Sep 2018		0.09%	0%	$37,876,388	884,549	0		$42.82	Q3 2018
30 Sep 2018	call		0%	$200,470,394	46,817	0		$4282.00 ^*	Q3 2018
30 Sep 2018	put		0%	$270,652,374	63,207	0		$4282.00 ^*	Q3 2018
30 Jun 2018		0.13%	0%	$46,427,022	1,080,452	0		$42.97	Q2 2018
30 Jun 2018	call		0%	$181,286,133	42,189	0		$4297.00 ^*	Q2 2018
30 Jun 2018	put		0%	$260,475,546	60,618	0		$4297.00 ^*	Q2 2018
31 Mar 2018		0.12%	+0%	$38,248,669	809,667	+17,908	+2.3%	$47.24	Q1 2018
31 Mar 2018	call	0.25%	+0.06%	$52,932,420	1,120,500	+257,000	+30%	$47.24	Q1 2018
31 Mar 2018	put	0.55%	-0.51%	$115,686,036	2,448,900	-2,300,600	-48%	$47.24	Q1 2018
31 Dec 2017		0.15%	-0.28%	$36,555,513	791,759	-1,493,781	-65%	$46.17	Q4 2017
31 Dec 2017	call	0.13%	0%	$39,867,795	863,500	0		$46.17	Q4 2017
31 Dec 2017	put	0.7%	0%	$219,284,415	4,749,500	0		$46.17	Q4 2017
30 Sep 2017		0.25%	+0.13%	$100,655,361	2,285,540	+1,167,700	+104%	$44.04	Q3 2017
30 Sep 2017	call		0%	$7,435,853	20,869	0		$356.31 ^*	Q3 2017
30 Sep 2017	put		0%	$2,063,723	65,465	0		$31.52 ^*	Q3 2017
30 Jun 2017		0.14%	+0.05%	$44,389,584	1,117,840	+416,095	+59%	$39.71	Q2 2017
30 Jun 2017	call		0%	$2,707,775	12,699	0		$213.23 ^*	Q2 2017
30 Jun 2017	put		0%	$3,373,242	45,517	0		$74.11 ^*	Q2 2017
31 Mar 2017		0.07%	-0.18%	$27,010,166	701,745	-1,647,495	-70%	$38.49	Q1 2017
31 Mar 2017	call		0%	$3,384,492	21,792	0		$155.31 ^*	Q1 2017
31 Mar 2017	put		0%	$4,187,498	44,656	0		$93.77 ^*	Q1 2017
31 Dec 2016		0.41%	+0.18%	$81,542,188	2,349,240	+1,018,670	+77%	$34.71	Q4 2016
31 Dec 2016	call	9.6%	+9.6%	$2,540,003	64,459	+64,459	NEW	$39.40	Q4 2016
31 Dec 2016	put		0%	$19,016,631	122,038	0		$155.83 ^*	Q4 2016
30 Sep 2016		0.21%	-0.24%	$50,575,039	1,330,570	-1,537,660	-54%	$38.01	Q3 2016
30 Jun 2016		0.44%	-0.36%	$98,150,969	2,868,230	-2,344,110	-45%	$34.22	Q2 2016
31 Mar 2016		0.74%	+0.39%	$175,968,655	5,212,340	+2,714,070	+109%	$33.76	Q1 2016
31 Dec 2015		0.44%	-0.64%	$88,164,057	2,498,270	-3,653,968	-59%	$35.29	Q4 2015
30 Sep 2015		0.55%	+0.4%	$218,219,709	6,152,238	+4,423,573	+256%	$35.47	Q3 2015
30 Jun 2015		0.23%	-0.26%	$79,691,226	1,728,665	-1,987,852	-53%	$46.10	Q2 2015
31 Mar 2015		0.48%	-0.38%	$165,013,358	3,716,517	-2,968,726	-44%	$44.40	Q1 2015
31 Dec 2014		0.99%	+0.29%	$278,239,641	6,685,243	+1,948,461	+41%	$41.62	Q4 2014
31 Dec 2014	put		-0.25%	$0	0	-750	-100%	$37.39	Q4 2014
30 Sep 2014		0.33%	+0.15%	$181,324,513	4,736,782	+2,138,992	+82%	$38.28	Q3 2014
30 Sep 2014	call		0%	$1,653,335	26,135	0		$63.26 ^*	Q3 2014
30 Sep 2014	put		0%	$32,566,655	98,085	0		$332.02 ^*	Q3 2014
30 Sep 2014	put	0.25%	0%	$30,000	750	0		$40.00	Q3 2014
30 Jun 2014		0.33%	-0.24%	$96,528,496	2,597,790	-1,886,140	-42%	$37.16	Q2 2014
30 Jun 2014	call	2.6%	+2.4%	$6,808,101	174,491	+159,911	+1097%	$39.02	Q2 2014
30 Jun 2014	put		0%	$79,859,564	267,715	0		$298.30 ^*	Q2 2014
31 Mar 2014		0.48%	+0%	$156,624,000	4,483,930	+27,270	+0.61%	$34.93	Q1 2014
31 Mar 2014	call	2.7%	0%	$435,030	14,580	0		$29.84	Q1 2014
31 Mar 2014	put		0%	$31,450,600	85,112	0		$369.52 ^*	Q1 2014
31 Dec 2013		0.55%	0%	$171,002,000	4,456,660	0		$38.37	Q4 2013
31 Dec 2013	call		0%	$946,318	40,228	0		$23.52 ^*	Q4 2013
31 Dec 2013	put		0%	$25,458,600	120,743	0		$210.85 ^*	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.