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BlueCrest Capital Management Ltd
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 3,646,600 | 3,453,200 | 99,151,054,000 | 93,677,834,000 | $27,190.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 193,400 | -281,600 | 5,473,220,000 | 5,460,936,000 | $28,300.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 475,000 | 412,500 | 12,284,000 | 10,165,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 62,500 | -167,500 | 2,119,000 | -5,234,000 | $33.90 |
| 03/31/2022 | iSHARES TRUST | FXI | 230,000 | 155,000 | 7,353,000 | 4,609,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 75,000 | 55,000 | 2,744,000 | 1,965,000 | $36.59 |
| 09/30/2021 | iSHARES TRUST | FXI | 20,000 | 20,000 | 779,000 | 779,000 | $38.95 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -8,118 | 0 | -341,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 8,118 | 8,118 | 341,000 | 341,000 | $42.01 |
| 03/31/2019 | iSHARES TRUST | FXI | 0 | -127,874 | 0 | -4,997,000 | |
| 12/31/2018 | iSHARES TRUST | FXI | 127,874 | 127,874 | 4,997,000 | 4,997,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 0 | -159,386 | 0 | -6,849,000 | |
| 06/30/2018 | iSHARES TRUST | FXI | 159,386 | 159,386 | 6,849,000 | 6,849,000 | $42.97 |
| 12/31/2017 | iSHARES TRUST | FXI | 0 | -32,251 | 0 | -1,420,000 | |
| 09/30/2017 | iSHARES TRUST | FXI | 32,251 | 32,251 | 1,420,000 | 1,420,000 | $44.03 |
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