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FIL Ltd
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | FXI | 0 | -1,764,300 | 0 | -52,099,779,000 | |
03/31/2023 | iSHARES TRUST | FXI | 1,764,300 | 1,214,300 | 52,099,779,000 | 52,085,556,000 | $29,530.00 |
09/30/2022 | iSHARES TRUST | FXI | 550,000 | -550,000 | 14,223,000 | -23,078,000 | $25.86 |
06/30/2022 | iSHARES TRUST | FXI | 1,100,000 | 214,800 | 37,301,000 | 9,001,000 | $33.91 |
03/31/2022 | iSHARES TRUST | FXI | 885,200 | 885,200 | 28,300,000 | 28,300,000 | $31.97 |
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