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ING GROEP NV
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | FXI | 0 | -1,500,000 | 0 | -44,295,000,000 | |
03/31/2023 | iSHARES TRUST | FXI | 1,500,000 | 1,500,000 | 44,295,000,000 | 44,295,000,000 | $29,530.00 |
12/31/2020 | iSHARES TRUST | FXI | 0 | -6,175 | 0 | -259,000 | |
09/30/2020 | iSHARES TRUST | FXI | 6,175 | 0 | 259,000 | 14,000 | $41.94 |
06/30/2020 | iSHARES TRUST | FXI | 6,175 | 0 | 245,000 | 13,000 | $39.68 |
03/31/2020 | iSHARES TRUST | FXI | 6,175 | 0 | 232,000 | -37,000 | $37.57 |
12/31/2019 | iSHARES TRUST | FXI | 6,175 | 0 | 269,000 | 23,000 | $43.56 |
09/30/2019 | iSHARES TRUST | FXI | 6,175 | -500,000 | 246,000 | -21,403,000 | $39.84 |
06/30/2019 | iSHARES TRUST | FXI | 506,175 | 500,000 | 21,649,000 | 21,376,000 | $42.77 |
03/31/2019 | iSHARES TRUST | FXI | 6,175 | 0 | 273,000 | 32,000 | $44.21 |
12/31/2018 | iSHARES TRUST | FXI | 6,175 | 0 | 241,000 | -23,000 | $39.03 |
09/30/2018 | iSHARES TRUST | FXI | 6,175 | 0 | 264,000 | -1,000 | $42.75 |
06/30/2018 | iSHARES TRUST | FXI | 6,175 | -2,878 | 265,000 | -163,000 | $42.91 |
03/31/2018 | iSHARES TRUST | FXI | 9,053 | 0 | 428,000 | 10,000 | $47.28 |
12/31/2017 | iSHARES TRUST | FXI | 9,053 | -20,076 | 418,000 | -865,000 | $46.17 |
09/30/2017 | iSHARES TRUST | FXI | 29,129 | 0 | 1,283,000 | 126,000 | $44.05 |
06/30/2017 | iSHARES TRUST | FXI | 29,129 | -10,122 | 1,157,000 | -354,000 | $39.72 |
03/31/2017 | iSHARES TRUST | FXI | 39,251 | 39,251 | 1,511,000 | 1,511,000 | $38.50 |
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