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FXIFXI
Showing 8 of 31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in ISHARES TR

Rafferty Asset Management, LLC holds 10.2M shares of FXI (ISHARES TR), worth $320.7M as of 2026-Q2. The position was decreased (-7.6% shares). FXI represents 0.7% of Rafferty Asset Management, LLC's portfolio.

Current Value

$320.7M

Current Shares

10.2M

Total Value Change

-$223.3M

Total Shares Change

-7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.2M
-7.6%
$320.7M0.7%$31.59
0
2026-Q1
Decreased
11M
-19.6%
$394.4M1.6%$36.06
0
2025-Q4
Increased
13.7M
+2.5%
$523.1M1.8%$38.67
51
2025-Q3
Increased
13.3M
+3.0%
$548M1.8%$40.54
51
2025-Q2
Decreased
12.9M
-47.5%
$475.5M1.6%$36.41
0
2025-Q1
Decreased
24.6M
-10.4%
$883.2M3.8%$34.96
0
2024-Q4
Increased
27.5M
+60.6%
$837M3.0%$29.74
78
2024-Q3
Decreased
17.1M
-9.1%
$544M1.9%$30.92
0

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

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