Susquehanna International Group (Ireland)’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-87,608	Closed	-$2.28M	–	127
2024 Q2	$2.28M	Buy	87,608 +15,465	+21%	+$406K	0.57%	23
2024 Q1	$1.74M	Sell	72,143 -379,803	-84%	-$8.76M	0.41%	30
2023 Q4	$10.9M	Sell	451,946 -473,527	-51%	-$12M	2.48%	7
2023 Q3	$24.6M	Buy	925,473 +243,493	+36%	+$6.72M	5.78%	4
2023 Q2	$18.5M	Sell	681,980 -50,900	-7%	-$1.43M	14.94%	2
2023 Q1	$21.6M	Sell	732,880 -263,353	-26%	-$7.91M	12.3%	2
2022 Q4	$28.2M	Sell	996,233 -1,427,744	-59%	-$36.9M	12.65%	2
2022 Q3	$62.7M	Sell	2,423,977 -377,717	-13%	-$11.3M	20.32%	1
2022 Q2	$95M	Buy	2,801,694 +2,686,427	+2,331%	+$84.2M	22.65%	2
2022 Q1	$3.69M	Buy	+115,267	New	+$4.07M	1.26%	15
2021 Q4	–	Sell	-650,942	Closed	-$25.3M	–	81
2021 Q3	$25.3M	Sell	650,942 -499,947	-43%	-$20.7M	6.08%	8
2021 Q2	$53.3M	Buy	1,150,889 +1,092,806	+1,881%	+$50.5M	18.23%	1
2021 Q1	$2.71M	Sell	58,083 -18,989	-25%	-$943K	1.1%	17
2020 Q4	$3.58M	Buy	+77,072	New	+$3.52M	2.13%	11
2020 Q1	–	Sell	-55,661	Closed	-$2.43M	–	41
2019 Q4	$2.43M	Sell	55,661 -25,428	-31%	-$1.06M	4.31%	6
2019 Q3	$3.23M	Buy	+81,089	New	+$3.29M	5.99%	6
2019 Q1	–	Sell	-41,225	Closed	-$1.61M	–	38
2018 Q4	$1.61M	Buy	+41,225	New	+$1.67M	3.91%	17