JANE STREET GROUP, LLC

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		0.01%	-0.37%	$9,802,394	256,004	-8,074,237	-97%	$38.29	Q4 2025
31 Dec 2025	call	0.06%	-0.02%	$356,001,275	9,297,500	-3,456,700	-27%	$38.29	Q4 2025
31 Dec 2025	put	0.02%	-0.02%	$117,577,103	3,070,700	-3,433,900	-53%	$38.29	Q4 2025
30 Sep 2025		0.4%	+0.4%	$342,706,115	8,330,241	+8,322,966	+114405%	$41.14	Q3 2025
30 Sep 2025	call	0.09%	+0.05%	$524,707,788	12,754,200	+6,251,300	+96%	$41.14	Q3 2025
30 Sep 2025	put	0.05%	-0.08%	$267,599,244	6,504,600	-11,787,300	-64%	$41.14	Q3 2025
30 Jun 2025		0%	-0%	$267,429	7,275	-22,538	-76%	$36.76	Q2 2025
30 Jun 2025	call	0.05%	-0.01%	$239,046,604	6,502,900	-1,394,800	-18%	$36.76	Q2 2025
30 Jun 2025	put	0.15%	+0.07%	$672,410,244	18,291,900	+8,159,500	+81%	$36.76	Q2 2025
31 Mar 2025		0%	+0%	$1,068,498	29,813	+22,964	+300%	$35.84	Q1 2025
31 Mar 2025	call	0.08%	-0.01%	$283,053,568	7,897,700	-957,700		$35.84	Q1 2025
31 Mar 2025	put	0.11%	+0.04%	$363,145,216	10,132,400	+3,614,800		$35.84	Q1 2025
31 Dec 2024		0%	-0.62%	$208,484	6,849	-12,806,197	-100%	$30.44	Q4 2024
31 Dec 2024	call	0.07%	+0.01%	$269,558,376	8,855,400	+885,900	+11%	$30.44	Q4 2024
31 Dec 2024	put	0.05%	-0.03%	$198,395,744	6,517,600	-3,827,000	-37%	$30.44	Q4 2024
30 Sep 2024		0.66%	-0.3%	$407,198,602	12,813,046	-5,781,004	-31%	$31.78	Q3 2024
30 Sep 2024	call	0.06%	+0.06%	$253,270,710	7,969,500	+7,969,500	NEW	$31.78	Q3 2024
30 Sep 2024	put	0.08%	+0.08%	$328,751,388	10,344,600	+10,344,600	NEW	$31.78	Q3 2024
30 Jun 2024		0.52%	-0.89%	$483,259,359	18,594,050	-26,585,828	-59%	$25.99	Q2 2024
31 Mar 2024		1.4%	+0.86%	$1,087,479,663	45,179,878	+27,495,924	+155%	$24.07	Q1 2024
31 Dec 2023		0.52%	+0.27%	$424,945,415	17,683,954	+9,105,675	+106%	$24.03	Q4 2023
30 Sep 2023		0.35%	-0.25%	$227,581,742	8,578,279	-6,050,073	-41%	$26.53	Q3 2023
30 Jun 2023		0.54%	+0.27%	$397,744,891	14,628,352	+7,236,137	+98%	$27.19	Q2 2023
31 Mar 2023		0.37%	+0.26%	$218,292,109	7,392,215	+5,110,583	+224%	$29.53	Q1 2023
31 Dec 2022		0.12%	-0.02%	$64,570,185	2,281,632	-442,411	-16%	$28.30	Q4 2022
30 Sep 2022		0.13%	-0.1%	$70,444,000	2,724,043	-2,077,106	-43%	$25.86	Q3 2022
30 Jun 2022		0.33%	+0.24%	$162,807,000	4,801,149	+3,464,145	+259%	$33.91	Q2 2022
30 Jun 2022	call		-0.03%	$0	0	-2,771,400	-100%	$37.39	Q2 2022
30 Jun 2022	put		-0.03%	$0	0	-2,661,900	-100%	$37.39	Q2 2022
31 Mar 2022		0.08%	-0.04%	$42,744,000	1,337,004	-598,602	-31%	$31.97	Q1 2022
31 Mar 2022	call	0.03%	-0.03%	$88,602,000	2,771,400	-2,160,000	-44%	$31.97	Q1 2022
31 Mar 2022	put	0.03%	+0%	$85,101,000	2,661,900	+41,700	+1.6%	$31.97	Q1 2022
31 Dec 2021		0.14%	-0.06%	$70,805,000	1,935,606	-873,712	-31%	$36.58	Q4 2021
31 Dec 2021	call	0.07%	-0.01%	$180,391,000	4,931,400	-942,000	-16%	$36.58	Q4 2021
31 Dec 2021	put	0.04%	-0.07%	$95,847,000	2,620,200	-4,521,600	-63%	$36.58	Q4 2021
30 Sep 2021		0.28%	+0.15%	$109,366,000	2,809,318	+1,552,742	+124%	$38.93	Q3 2021
30 Sep 2021	call	0.09%	+0.05%	$228,651,000	5,873,400	+3,274,300	+126%	$38.93	Q3 2021
30 Sep 2021	put	0.11%	+0.08%	$278,030,000	7,141,800	+4,898,500	+218%	$38.93	Q3 2021
30 Jun 2021		0.15%	+0.15%	$58,217,000	1,256,576	+1,256,576	NEW	$46.33	Q2 2021
30 Jun 2021	call	0.06%	+0.01%	$120,416,000	2,599,100	+528,700	+26%	$46.33	Q2 2021
30 Jun 2021	put	0.05%	+0.01%	$103,932,000	2,243,300	+256,100	+13%	$46.33	Q2 2021
31 Mar 2021			-0.52%	$0	0	-3,703,253	-100%	$37.39	Q1 2021
31 Mar 2021	call	0.06%	+0.02%	$96,605,000	2,070,400	+791,400	+62%	$46.66	Q1 2021
31 Mar 2021	put	0.06%	-0.02%	$92,723,000	1,987,200	-596,100	-23%	$46.66	Q1 2021
31 Dec 2020		0.52%	+0.01%	$171,942,000	3,703,253	+52,527	+1.4%	$46.43	Q4 2020
31 Dec 2020	call	0.04%	+0%	$59,384,000	1,279,000	+166,400	+15%	$46.43	Q4 2020
31 Dec 2020	put	0.07%	-0.03%	$119,943,000	2,583,300	-1,028,200	-28%	$46.43	Q4 2020
30 Sep 2020		0.59%	+0.56%	$153,330,000	3,650,726	+3,450,577	+1724%	$42.00	Q3 2020
30 Sep 2020	call	0.03%	-0.02%	$46,729,000	1,112,600	-796,200	-42%	$42.00	Q3 2020
30 Sep 2020	put	0.11%	-0.11%	$151,683,000	3,611,500	-3,543,100	-50%	$42.00	Q3 2020
30 Jun 2020		0.03%	+0.01%	$7,946,000	200,149	+52,492	+36%	$39.70	Q2 2020
30 Jun 2020	call	0.07%	-0.08%	$75,779,000	1,908,800	-2,172,800	-53%	$39.70	Q2 2020
30 Jun 2020	put	0.26%	-0.53%	$284,038,000	7,154,600	-14,366,300	-67%	$39.70	Q2 2020
31 Mar 2020		0.03%	-0.85%	$5,543,000	147,657	-4,907,653	-97%	$37.54	Q1 2020
31 Mar 2020	call	0.19%	+0.02%	$153,223,000	4,081,600	+481,700	+13%	$37.54	Q1 2020
31 Mar 2020	put	1%	+0.77%	$807,895,000	21,520,900	+16,257,600	+309%	$37.54	Q1 2020
31 Dec 2019		1.2%	+0.06%	$220,563,000	5,055,310	+244,350	+5.1%	$43.63	Q4 2019
31 Dec 2019	call	0.29%	-0.42%	$157,064,000	3,599,900	-5,215,300	-59%	$43.63	Q4 2019
31 Dec 2019	put	0.43%	-0.25%	$229,638,000	5,263,300	-3,029,100	-37%	$43.63	Q4 2019
30 Sep 2019		1.2%	+0.58%	$191,476,000	4,810,960	+2,239,783	+87%	$39.80	Q3 2019
30 Sep 2019	call	0.78%	+0.24%	$350,845,000	8,815,200	+2,743,800	+45%	$39.80	Q3 2019
30 Sep 2019	put	0.73%	+0.47%	$330,038,000	8,292,400	+5,327,200	+180%	$39.80	Q3 2019
30 Jun 2019		0.65%	+0.05%	$109,969,000	2,571,177	+212,804	+9%	$42.77	Q2 2019
30 Jun 2019	call	0.66%	-0.47%	$259,674,000	6,071,400	-4,302,900	-41%	$42.77	Q2 2019
30 Jun 2019	put	0.32%	+0.11%	$126,822,000	2,965,200	+978,600	+49%	$42.77	Q2 2019
31 Mar 2019		0.45%	-0.75%	$104,405,000	2,358,373	-3,878,514	-62%	$44.27	Q1 2019
31 Mar 2019	call	1.2%	+0.51%	$459,271,000	10,374,300	+4,389,200	+73%	$44.27	Q1 2019
31 Mar 2019	put	0.23%	-0.34%	$87,947,000	1,986,600	-2,931,400	-60%	$44.27	Q1 2019
31 Dec 2018		2.3%	-0.19%	$243,738,000	6,236,887	-498,384	-7.4%	$39.08	Q4 2018
31 Dec 2018	call	0.64%	+0.22%	$233,898,000	5,985,100	+2,060,800	+53%	$39.08	Q4 2018
31 Dec 2018	put	0.52%	+0.29%	$192,195,000	4,918,000	+2,705,200	+122%	$39.08	Q4 2018
30 Sep 2018		1.7%	+1.7%	$288,404,000	6,735,271	+6,735,271	NEW	$42.82	Q3 2018
30 Sep 2018	call	0.49%	+0.13%	$168,039,000	3,924,300	+1,037,600	+36%	$42.82	Q3 2018
30 Sep 2018	put	0.28%	-0.26%	$94,752,000	2,212,800	-2,043,600	-48%	$42.82	Q3 2018
30 Jun 2018			-0.34%	$0	0	-913,183	-100%	$37.39	Q2 2018
30 Jun 2018	call	0.43%	+0.19%	$124,041,000	2,886,700	+1,281,300	+80%	$42.97	Q2 2018
30 Jun 2018	put	0.63%	+0.27%	$182,898,000	4,256,400	+1,800,900	+73%	$42.97	Q2 2018
31 Mar 2018		0.34%	+0.28%	$43,139,000	913,183	+750,649	+462%	$47.24	Q1 2018
31 Mar 2018	call	0.29%	-0.07%	$75,839,000	1,605,400	-380,300	-19%	$47.24	Q1 2018
31 Mar 2018	put	0.45%	-0.09%	$115,998,000	2,455,500	-483,600	-16%	$47.24	Q1 2018
31 Dec 2017		0.06%	-0.31%	$7,505,000	162,534	-904,521	-85%	$46.17	Q4 2017
31 Dec 2017	call	0.43%	-0.11%	$91,680,000	1,985,700	-527,300	-21%	$46.17	Q4 2017
31 Dec 2017	put	0.64%	+0.42%	$135,698,000	2,939,100	+1,914,900	+187%	$46.17	Q4 2017
30 Sep 2017		0.39%	-0%	$46,994,000	1,067,055	-11,743	-1.1%	$44.04	Q3 2017
30 Sep 2017	call	0.58%	+0.33%	$110,673,000	2,513,000	+1,419,800	+130%	$44.04	Q3 2017
30 Sep 2017	put	0.24%	-0.13%	$45,106,000	1,024,200	-550,700	-35%	$44.04	Q3 2017
30 Jun 2017		0.38%	-0.25%	$42,839,000	1,078,798	-698,840	-39%	$39.71	Q2 2017
30 Jun 2017	call	0.25%	-0.15%	$43,411,000	1,093,200	-645,300	-37%	$39.71	Q2 2017
30 Jun 2017	put	0.36%	-0.33%	$62,539,000	1,574,900	-1,460,000	-48%	$39.71	Q2 2017
31 Mar 2017		0.72%	-0.35%	$68,422,000	1,777,638	-870,282	-33%	$38.49	Q1 2017
31 Mar 2017	call	0.52%	+0.26%	$66,915,000	1,738,500	+880,800	+103%	$38.49	Q1 2017
31 Mar 2017	put	0.9%	-0.69%	$116,814,000	3,034,900	-2,335,400	-43%	$38.49	Q1 2017
31 Dec 2016		1%	+0.53%	$91,909,000	2,647,920	+1,347,042	+104%	$34.71	Q4 2016
31 Dec 2016	call	0.21%	-0.73%	$29,771,000	857,700	-2,960,300	-78%	$34.71	Q4 2016
31 Dec 2016	put	1.3%	+0.91%	$186,403,000	5,370,300	+3,707,500	+223%	$34.71	Q4 2016
30 Sep 2016		0.55%	+0.19%	$49,446,000	1,300,878	+442,856	+52%	$38.01	Q3 2016
30 Sep 2016	call	1.2%	+0.85%	$145,122,000	3,818,000	+2,658,500	+229%	$38.01	Q3 2016
30 Sep 2016	put	0.53%	-0.55%	$63,203,000	1,662,800	-1,719,700	-51%	$38.01	Q3 2016
30 Jun 2016		0.39%	-1.6%	$29,362,000	858,022	-3,500,850	-80%	$34.22	Q2 2016
30 Jun 2016	call	0.31%	+0.09%	$39,678,000	1,159,500	+346,600	+43%	$34.22	Q2 2016
30 Jun 2016	put	0.92%	-0.08%	$115,749,000	3,382,500	-307,100	-8.3%	$34.22	Q2 2016
31 Mar 2016		2%	+1.5%	$147,177,000	4,358,872	+3,227,991	+285%	$33.76	Q1 2016
31 Mar 2016	call	0.26%	-0.52%	$27,448,000	812,900	-1,606,100	-66%	$33.77	Q1 2016
31 Mar 2016	put	1.2%	-1.5%	$124,579,000	3,689,600	-4,639,700	-56%	$33.76	Q1 2016
31 Dec 2015		0.59%	-0.39%	$39,908,000	1,130,881	-753,891	-40%	$35.29	Q4 2015
31 Dec 2015	call	0.92%	-2.5%	$85,367,000	2,419,000	-6,629,100	-73%	$35.29	Q4 2015
31 Dec 2015	put	3.2%	-2%	$293,941,000	8,329,300	-5,357,900	-39%	$35.29	Q4 2015
30 Sep 2015		0.96%	+0.49%	$66,853,000	1,884,772	+968,061	+106%	$35.47	Q3 2015
30 Sep 2015	call	3.6%	+0.33%	$320,936,000	9,048,100	+841,600	+10%	$35.47	Q3 2015
30 Sep 2015	put	5.4%	+3.6%	$485,485,000	13,687,200	+9,137,000	+201%	$35.47	Q3 2015
30 Jun 2015		0.62%	-0.5%	$42,260,000	916,711	-742,782	-45%	$46.10	Q2 2015
30 Jun 2015	call	4.4%	-0.15%	$378,320,000	8,206,500	-277,500	-3.3%	$46.10	Q2 2015
30 Jun 2015	put	2.4%	+0.77%	$209,765,000	4,550,200	+1,452,100	+47%	$46.10	Q2 2015
31 Mar 2015		1.2%	-0.08%	$73,681,000	1,659,493	-101,246	-5.8%	$44.40	Q1 2015
31 Mar 2015	call	5.4%	+2.2%	$376,689,000	8,484,000	+3,467,500	+69%	$44.40	Q1 2015
31 Mar 2015	put	2%	+0.08%	$137,556,000	3,098,100	+118,500	+4%	$44.40	Q1 2015
31 Dec 2014		1%	+1%	$73,282,000	1,760,739	+1,760,739	NEW	$41.62	Q4 2014
31 Dec 2014	call	3.5%	+0.76%	$208,787,000	5,016,500	+1,105,900	+28%	$41.62	Q4 2014
31 Dec 2014	put	2.1%	-0.65%	$124,011,000	2,979,600	-940,100	-24%	$41.62	Q4 2014
30 Sep 2014			-0.89%	$0	0	-1,042,769	-100%	$37.39	Q3 2014
30 Sep 2014	call	2.9%	+1.7%	$149,698,000	3,910,600	+2,317,000	+145%	$38.28	Q3 2014
30 Sep 2014	put	2.9%	+1.2%	$150,046,000	3,919,700	+1,547,600	+65%	$38.28	Q3 2014
30 Jun 2014		0.89%	+0.12%	$38,625,000	1,042,769	+138,658	+15%	$37.04	Q2 2014
30 Jun 2014	call	1.7%	-8.8%	$59,027,000	1,593,600	-8,387,200	-84%	$37.04	Q2 2014
30 Jun 2014	put	2.5%	-5.4%	$87,863,000	2,372,100	-5,140,900	-68%	$37.04	Q2 2014
31 Mar 2014		0.68%	0%	$32,349,000	904,111	0		$35.78	Q1 2014
31 Mar 2014	call	8.9%	0%	$357,113,000	9,980,800	0		$35.78	Q1 2014
31 Mar 2014	put	6.7%	0%	$268,815,000	7,513,000	0		$35.78	Q1 2014

* 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.