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CAXTON ASSOCIATES LP
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | FXI | 200,000 | 194,400 | 5,906,000,000 | 5,747,520,000 | $29,530.00 |
12/31/2022 | iSHARES TRUST | FXI | 5,600 | 5,600 | 158,480,000 | 158,480,000 | $28,300.00 |
09/30/2022 | iSHARES TRUST | FXI | 0 | -93,000 | 0 | -3,154,000 | |
06/30/2022 | iSHARES TRUST | FXI | 93,000 | -157,000 | 3,154,000 | -4,839,000 | $33.91 |
03/31/2022 | iSHARES TRUST | FXI | 250,000 | 84,000 | 7,993,000 | 1,921,000 | $31.97 |
12/31/2021 | iSHARES TRUST | FXI | 166,000 | 166,000 | 6,072,000 | 6,072,000 | $36.58 |
12/31/2020 | iSHARES TRUST | FXI | 0 | -59,500 | 0 | -2,499,000 | |
09/30/2020 | iSHARES TRUST | FXI | 59,500 | -40,500 | 2,499,000 | -1,471,000 | $42.00 |
06/30/2020 | iSHARES TRUST | FXI | 100,000 | 100,000 | 3,970,000 | 3,970,000 | $39.70 |
03/31/2020 | iSHARES TRUST | FXI | 0 | -250,000 | 0 | -10,908,000 | |
12/31/2019 | iSHARES TRUST | FXI | 250,000 | 241,000 | 10,908,000 | 10,550,000 | $43.63 |
09/30/2019 | iSHARES TRUST | FXI | 9,000 | -41,000 | 358,000 | -1,781,000 | $39.78 |
06/30/2019 | iSHARES TRUST | FXI | 50,000 | 50,000 | 2,139,000 | 2,139,000 | $42.78 |
09/30/2018 | iSHARES TRUST | FXI | 0 | -500,000 | 0 | -21,485,000 | |
06/30/2018 | iSHARES TRUST | FXI | 500,000 | 500,000 | 21,485,000 | 21,485,000 | $42.97 |
06/30/2017 | iSHARES TRUST | FXI | 0 | -600,000 | 0 | -23,094,000 | |
03/31/2017 | iSHARES TRUST | FXI | 600,000 | 600,000 | 23,094,000 | 23,094,000 | $38.49 |
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