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MOORE CAPITAL MANAGEMENT, LP
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | FXI | 800,000 | -200,000 | 21,752,000,000 | -7,778,000,000 | $27,190.00 |
03/31/2023 | iSHARES TRUST | FXI | 1,000,000 | -1,027,000 | 29,530,000,000 | -27,834,100,000 | $29,530.00 |
12/31/2022 | iSHARES TRUST | FXI | 2,027,000 | 794,500 | 57,364,100,000 | 57,332,228,000 | $28,300.00 |
09/30/2022 | iSHARES TRUST | FXI | 1,232,500 | 1,191,000 | 31,872,000 | 30,465,000 | $25.86 |
06/30/2022 | iSHARES TRUST | FXI | 41,500 | 41,500 | 1,407,000 | 1,407,000 | $33.90 |
12/31/2021 | iSHARES TRUST | FXI | 0 | -1,176,100 | 0 | -45,786,000 | |
09/30/2021 | iSHARES TRUST | FXI | 1,176,100 | 176,100 | 45,786,000 | -544,000 | $38.93 |
06/30/2021 | iSHARES TRUST | FXI | 1,000,000 | 1,000,000 | 46,330,000 | 46,330,000 | $46.33 |
03/31/2021 | iSHARES TRUST | FXI | 0 | -500,000 | 0 | -23,215,000 | |
12/31/2020 | iSHARES TRUST | FXI | 500,000 | 500,000 | 23,215,000 | 23,215,000 | $46.43 |
03/31/2020 | iSHARES TRUST | FXI | 0 | -1,150,000 | 0 | -50,175,000 | |
12/31/2019 | iSHARES TRUST | FXI | 1,150,000 | 650,000 | 50,175,000 | 30,275,000 | $43.63 |
09/30/2019 | iSHARES TRUST | FXI | 500,000 | -3,810,000 | 19,900,000 | -164,439,000 | $39.80 |
06/30/2019 | iSHARES TRUST | FXI | 4,310,000 | 840,000 | 184,339,000 | 30,722,000 | $42.77 |
03/31/2019 | iSHARES TRUST | FXI | 3,470,000 | 3,460,000 | 153,617,000 | 153,226,000 | $44.27 |
12/31/2018 | iSHARES TRUST | FXI | 10,000 | -6,290,000 | 391,000 | -269,375,000 | $39.10 |
09/30/2018 | iSHARES TRUST | FXI | 6,300,000 | 4,500,000 | 269,766,000 | 192,420,000 | $42.82 |
06/30/2018 | iSHARES TRUST | FXI | 1,800,000 | 160,000 | 77,346,000 | -128,000 | $42.97 |
03/31/2018 | iSHARES TRUST | FXI | 1,640,000 | 1,640,000 | 77,474,000 | 77,474,000 | $47.24 |
06/30/2017 | iSHARES TRUST | FXI | 0 | -200,000 | 0 | -7,698,000 | |
03/31/2017 | iSHARES TRUST | FXI | 200,000 | 200,000 | 7,698,000 | 7,698,000 | $38.49 |
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