Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Jefferies Group LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | FXI | 1,500,000 | 1,500,000 | 38,790,000 | 38,790,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 0 | -1,867,300 | 0 | -59,698,000 | |
| 03/31/2022 | iSHARES TRUST | FXI | 1,867,300 | 335,000 | 59,698,000 | 3,646,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 1,532,300 | 1,211,017 | 56,052,000 | 43,544,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 321,283 | 189,083 | 12,508,000 | 6,383,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | FXI | 132,200 | 132,200 | 6,125,000 | 6,125,000 | $46.33 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -200,000 | 0 | -8,400,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 200,000 | 175,400 | 8,400,000 | 7,423,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 24,600 | -16,000 | 977,000 | -547,000 | $39.72 |
| 03/31/2020 | iSHARES TRUST | FXI | 40,600 | -166,826 | 1,524,000 | -7,526,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 207,426 | -392,574 | 9,050,000 | -14,830,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 600,000 | 494,081 | 23,880,000 | 19,350,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 105,919 | 99,708 | 4,530,000 | 4,255,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 6,211 | 6,211 | 275,000 | 275,000 | $44.28 |
| 12/31/2018 | iSHARES TRUST | FXI | 0 | -553,200 | 0 | -23,688,000 | |
| 09/30/2018 | iSHARES TRUST | FXI | 553,200 | 527,000 | 23,688,000 | 22,562,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 26,200 | 26,200 | 1,126,000 | 1,126,000 | $42.98 |
| 12/31/2017 | iSHARES TRUST | FXI | 0 | -345 | 0 | -15,000 | |
| 09/30/2017 | iSHARES TRUST | FXI | 345 | 345 | 15,000 | 15,000 | $43.48 |
| 06/30/2017 | iSHARES TRUST | FXI | 0 | -643,500 | 0 | -24,768,000 | |
| 03/31/2017 | iSHARES TRUST | FXI | 643,500 | 643,500 | 24,768,000 | 24,768,000 | $38.49 |
| << Prev Next >> |
|