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Optiver Holding B.V.
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 280,906 | 264,021 | 7,637,834,000 | 7,139,220,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 16,885 | 16,885 | 498,614,000 | 498,614,000 | $29,530.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 0 | -22,046 | 0 | -748,000 | |
| 06/30/2022 | iSHARES TRUST | FXI | 22,046 | -398,054 | 748,000 | -30,171,000 | $33.93 |
| 03/31/2022 | iSHARES TRUST | FXI | 420,100 | 239,654 | 30,919,000 | 24,318,000 | $73.60 |
| 12/31/2021 | iSHARES TRUST | FXI | 180,446 | -1,210,154 | 6,601,000 | -63,457,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 1,390,600 | 1,367,104 | 70,058,000 | 68,969,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | FXI | 23,496 | -82,964 | 1,089,000 | -3,878,000 | $46.35 |
| 03/31/2021 | iSHARES TRUST | FXI | 106,460 | 106,460 | 4,967,000 | 4,967,000 | $46.66 |
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