News + Filings Holdings
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Catalyst Capital Advisors LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 693,414 | 143,779 | 18,853,927,000 | 18,838,372,000 | $27,190.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 549,635 | 39,892 | 15,555,000 | 2,373,000 | $28.30 |
| 09/30/2022 | iSHARES TRUST | FXI | 509,743 | 173,998 | 13,182,000 | 1,797,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 335,745 | 26,110 | 11,385,000 | 1,486,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 309,635 | 58,998 | 9,899,000 | 731,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 250,637 | 24,310 | 9,168,000 | 357,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 226,327 | 31,227 | 8,811,000 | -228,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | FXI | 195,100 | 30,525 | 9,039,000 | 1,360,000 | $46.33 |
| 03/31/2021 | iSHARES TRUST | FXI | 164,575 | 4,813 | 7,679,000 | 261,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 159,762 | -33,186 | 7,418,000 | -686,000 | $46.43 |
| 09/30/2020 | iSHARES TRUST | FXI | 192,948 | -29,443 | 8,104,000 | -725,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 222,391 | -69,407 | 8,829,000 | -2,125,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 291,798 | -73,814 | 10,954,000 | -4,998,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 365,612 | 0 | 15,952,000 | 1,401,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 365,612 | 36,918 | 14,551,000 | 493,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 328,694 | 31,704 | 14,058,000 | 910,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 296,990 | -1,483 | 13,148,000 | 1,484,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 298,473 | -8,510 | 11,664,000 | -1,481,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 306,983 | 14,216 | 13,145,000 | 565,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 292,767 | 45,378 | 12,580,000 | 893,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 247,389 | 0 | 11,687,000 | 265,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 247,389 | 34,284 | 11,422,000 | 2,037,000 | $46.17 |
| 09/30/2017 | iSHARES TRUST | FXI | 213,105 | 0 | 9,385,000 | 923,000 | $44.04 |
| 06/30/2017 | iSHARES TRUST | FXI | 213,105 | 57,276 | 8,462,000 | 2,464,000 | $39.71 |
| 03/31/2017 | iSHARES TRUST | FXI | 155,829 | 155,829 | 5,998,000 | 5,998,000 | $38.49 |
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