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Brevan Howard Capital Management LP > FXI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTFXI0-203,0000-5,744,900,000 
12/31/2022iSHARES TRUSTFXI203,000203,0005,744,900,0005,744,900,000$28,300.00
09/30/2022iSHARES TRUSTFXI0-1,500,0000-50,865,000 
06/30/2022iSHARES TRUSTFXI1,500,0001,500,00050,865,00050,865,000$33.91
06/30/2021iSHARES TRUSTFXI0-4,4000-20,566,000 
03/31/2021iSHARES TRUSTFXI4,4004,40020,566,00020,566,000$4,674.09
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