News + Filings Holdings
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Global Endowment Management, LP
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -42,000 | 0 | -1,240,260,000 | |
| 03/31/2023 | iSHARES TRUST | FXI | 42,000 | 42,000 | 1,240,260,000 | 1,240,260,000 | $29,530.00 |
| 09/30/2021 | iSHARES TRUST | FXI | 0 | -47,000 | 0 | -2,193,000 | |
| 03/31/2021 | iSHARES TRUST | FXI | 47,000 | 5,180 | 2,193,000 | 251,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 41,820 | -13,180 | 1,942,000 | -368,000 | $46.44 |
| 09/30/2020 | iSHARES TRUST | FXI | 55,000 | 0 | 2,310,000 | 126,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 55,000 | -17,100 | 2,184,000 | -523,000 | $39.71 |
| 03/31/2020 | iSHARES TRUST | FXI | 72,100 | -15,070 | 2,707,000 | -1,096,000 | $37.55 |
| 12/31/2019 | iSHARES TRUST | FXI | 87,170 | 17,170 | 3,803,000 | 1,017,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 70,000 | 0 | 2,786,000 | -208,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 70,000 | -10,000 | 2,994,000 | -548,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 80,000 | 25,000 | 3,542,000 | 1,393,000 | $44.28 |
| 12/31/2018 | iSHARES TRUST | FXI | 55,000 | 55,000 | 2,149,000 | 2,149,000 | $39.07 |
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