Mirabaud & Cie SA

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

Symbol: FXI
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2025	call	0%	$73,600	80,000	$0.92 ^*	Q3 2025
30 Jun 2025	call	0%	$120,064	89,600	$1.34 ^*	Q2 2025
31 Mar 2025	call	0%	$169,400	220,000	$0.77 ^*	Q1 2025
31 Dec 2024	call	0%	$74,560	233,000	$0.32 ^*	Q4 2024

* 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.