Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

FXIFXI
24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in ISHARES TR

CAPITAL FUND MANAGEMENT S.A. holds 327,134 shares of FXI (ISHARES TR), worth $10.3M as of 2026-Q2. The position was increased (+10.7% shares). FXI represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$10.3M

Current Shares

327,134

Total Value Change

+$9.9M

Total Shares Change

+316,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
327,134
+10.7%
$10.3M0.0%$31.59
31
2026-Q1
Decreased
295,423
-75.3%
$10.6M0.0%$36.06
0
2025-Q4
New
1.2M
-
$45.9M0.1%$38.67
48
2024-Q4
Exited
0
-100.0%
$00.0%$29.74
0
2024-Q3
Increased
1.2M
+55.6%
$39.7M0.1%$30.92
49
2024-Q2
Increased
802,264
+96.1%
$20.9M0.1%$24.98
45
2024-Q1
Decreased
409,143
-56.0%
$9.8M0.0%$23.06
0
2023-Q4
New
930,772
-
$22.4M0.1%$23.02
39
2023-Q1
Exited
0
-100.0%
$00.0%$27.78
0
2022-Q4
New
191,552
-
$5.4M0.0%$26.29
37
2022-Q3
Exited
0
-100.0%
$00.0%$23.61
0
2022-Q2
Decreased
128,027
-3.1%
$4.3M0.0%$30.87
0
2022-Q1
Decreased
132,167
-7.8%
$4.2M0.0%$30.02
0
2021-Q4
Increased
143,324
+175.8%
$5.2M0.0%$33.50
44
2021-Q3
Decreased
51,973
-75.8%
$2M0.0%$34.54
0
2021-Q2
Increased
214,490
+665.2%
$9.9M0.1%$41.98
45
2021-Q1
New
28,030
-
$1.3M0.0%$41.61
35
2020-Q4
Exited
0
-100.0%
$00.0%$41.29
0
2020-Q3
New
102,448
-
$4.3M0.1%$36.21
37
2020-Q1
Exited
0
-100.0%
$00.0%$32.62
0
2019-Q4
Increased
133,858
+373.0%
$5.8M0.0%$37.93
44
2019-Q3
New
28,301
-
$1.1M0.0%$33.77
35
2019-Q2
Exited
0
-100.0%
$00.0%$36.61
0
2019-Q1
New
10,702
-
$474,0000.0%$37.52
33

Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS, Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG

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