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Opus Trading Fund LLC
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2013 | iSHARES TRUST | FXI | 73,000 | -2,100 | 2,374,000 | -664,000 | $32.52 |
03/31/2013 | iSHARES TRUST | FXI | 73,000 | -2,100 | 2,696,000 | -342,000 | $36.93 |
12/31/2012 | iSHARES TRUST | FXI | 75,100 | 2,100 | 3,038,000 | 512,000 | $40.45 |
09/30/2012 | iSHARES TRUST | FXI | 73,000 | 0 | 2,526,000 | 68,000 | $34.60 |
06/30/2012 | iSHARES TRUST | FXI | 73,000 | 0 | 2,458,000 | -219,000 | $33.67 |
03/31/2012 | iSHARES TRUST | FXI | 73,000 | 0 | 2,677,000 | 131,000 | $36.67 |
12/31/2011 | iSHARES TRUST | FXI | 73,000 | 73,000 | 2,546,000 | 2,546,000 | $34.88 |
09/30/2011 | iSHARES TRUST | FXI | 0 | -12,800 | 0 | -550,000 | |
06/30/2011 | iSHARES TRUST | FXI | 12,800 | 12,800 | 550,000 | 550,000 | $42.97 |
09/30/2009 | iSHARES TRUST | FXI | 0 | -12,638 | 0 | -485,000 | |
06/30/2009 | iSHARES TRUST | FXI | 12,638 | 12,638 | 485,000 | 485,000 | $38.38 |
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