News + Filings Holdings
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Twin Tree Management, LP
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 390 | -571,690 | 10,604,000 | -4,190,000 | $27,189.74 |
| 09/30/2022 | iSHARES TRUST | FXI | 572,080 | 572,080 | 14,794,000 | 14,794,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 0 | -3,509,800 | 0 | -112,208,000 | |
| 03/31/2022 | iSHARES TRUST | FXI | 3,509,800 | 3,319,429 | 112,208,000 | 105,244,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 190,371 | -3,019,129 | 6,964,000 | -117,982,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 3,209,500 | 3,155,391 | 124,946,000 | 122,439,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | FXI | 54,109 | -208,291 | 2,507,000 | -9,737,000 | $46.33 |
| 03/31/2021 | iSHARES TRUST | FXI | 262,400 | -68,000 | 12,244,000 | -3,096,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 330,400 | -2,074,300 | 15,340,000 | -85,657,000 | $46.43 |
| 09/30/2020 | iSHARES TRUST | FXI | 2,404,700 | 2,108,031 | 100,997,000 | 89,219,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 296,669 | -436,393 | 11,778,000 | -15,741,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 733,062 | 380,244 | 27,519,000 | 12,126,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 352,818 | 232,118 | 15,393,000 | 10,589,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 120,700 | -354,900 | 4,804,000 | -15,537,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 475,600 | -420,600 | 20,341,000 | -19,334,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 896,200 | 106,600 | 39,675,000 | 8,817,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 789,600 | -282,400 | 30,858,000 | -15,045,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 1,072,000 | 752,927 | 45,903,000 | 32,192,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 319,073 | 279,205 | 13,711,000 | 11,828,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 39,868 | -48,962 | 1,883,000 | -2,218,000 | $47.23 |
| 12/31/2017 | iSHARES TRUST | FXI | 88,830 | -61,770 | 4,101,000 | -2,531,000 | $46.17 |
| 09/30/2017 | iSHARES TRUST | FXI | 150,600 | 133,991 | 6,632,000 | 5,972,000 | $44.04 |
| 06/30/2017 | iSHARES TRUST | FXI | 16,609 | -52,754 | 660,000 | -2,010,000 | $39.74 |
| 03/31/2017 | iSHARES TRUST | FXI | 69,363 | 69,363 | 2,670,000 | 2,670,000 | $38.49 |
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