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MOORE CAPITAL MANAGEMENT, LP > FXI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTFXI800,000-200,00021,752,000,000-7,778,000,000$27,190.00
03/31/2023iSHARES TRUSTFXI1,000,000-1,027,00029,530,000,000-27,834,100,000$29,530.00
12/31/2022iSHARES TRUSTFXI2,027,000794,50057,364,100,00057,332,228,000$28,300.00
09/30/2022iSHARES TRUSTFXI1,232,5001,191,00031,872,00030,465,000$25.86
06/30/2022iSHARES TRUSTFXI41,50041,5001,407,0001,407,000$33.90
12/31/2021iSHARES TRUSTFXI0-1,176,1000-45,786,000 
09/30/2021iSHARES TRUSTFXI1,176,100176,10045,786,000-544,000$38.93
06/30/2021iSHARES TRUSTFXI1,000,0001,000,00046,330,00046,330,000$46.33
03/31/2021iSHARES TRUSTFXI0-500,0000-23,215,000 
12/31/2020iSHARES TRUSTFXI500,000500,00023,215,00023,215,000$46.43
03/31/2020iSHARES TRUSTFXI0-1,150,0000-50,175,000 
12/31/2019iSHARES TRUSTFXI1,150,000650,00050,175,00030,275,000$43.63
09/30/2019iSHARES TRUSTFXI500,000-3,810,00019,900,000-164,439,000$39.80
06/30/2019iSHARES TRUSTFXI4,310,000840,000184,339,00030,722,000$42.77
03/31/2019iSHARES TRUSTFXI3,470,0003,460,000153,617,000153,226,000$44.27
12/31/2018iSHARES TRUSTFXI10,000-6,290,000391,000-269,375,000$39.10
09/30/2018iSHARES TRUSTFXI6,300,0004,500,000269,766,000192,420,000$42.82
06/30/2018iSHARES TRUSTFXI1,800,000160,00077,346,000-128,000$42.97
03/31/2018iSHARES TRUSTFXI1,640,0001,640,00077,474,00077,474,000$47.24
06/30/2017iSHARES TRUSTFXI0-200,0000-7,698,000 
03/31/2017iSHARES TRUSTFXI200,000200,0007,698,0007,698,000$38.49
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