Back to Capula Management Ltd Capula Management Ltd

FXIFXI
28 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in ISHARES TR

Capula Management Ltd holds 932,569 shares of FXI (ISHARES TR), worth $29.5M as of 2026-Q2. The position was decreased (-10.7% shares). FXI represents 0.1% of Capula Management Ltd's portfolio.

Current Value

$29.5M

Current Shares

932,569

Total Value Change

-$41.8M

Total Shares Change

-857,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
932,569
-10.7%
$29.5M0.1%$31.59
0
2026-Q1
Increased
1M
+173.3%
$37.5M0.3%$36.06
56
2025-Q4
Increased
382,000
+645.9%
$14.6M0.1%$38.67
45
2025-Q3
Decreased
51,215
-7.7%
$2.1M0.0%$40.54
0
2025-Q2
Decreased
55,493
-55.0%
$2M0.0%$36.41
0
2025-Q1
New
123,411
-
$4.4M0.0%$34.96
37
2024-Q4
Exited
0
-100.0%
$00.0%$29.74
0
2024-Q3
New
235,460
-
$7.5M0.1%$30.92
38
2024-Q2
Exited
0
-100.0%
$00.0%$24.98
0
2024-Q1
Increased
148,044
+68.4%
$3.6M0.1%$23.06
39
2023-Q4
Decreased
87,900
-57.1%
$2.1M0.1%$23.02
0
2023-Q3
Increased
205,000
+925.0%
$5.4M0.1%$24.78
52
2023-Q2
Decreased
20,000
-99.2%
$543,8000.0%$25.16
0
2023-Q1
Increased
2.5M
+26.0%
$73.4M0.9%$27.78
52
2022-Q4
Increased
2M
+886.3%
$55.8M0.8%$26.29
67
2022-Q3
Decreased
200,000
-47.7%
$5.2M0.1%$23.61
0
2022-Q2
New
382,214
-
$13M0.2%$30.87
46
2022-Q1
Exited
0
-100.0%
$00.0%$30.02
0
2021-Q4
Increased
943,341
+157.3%
$34.5M0.7%$33.50
67
2021-Q3
New
366,646
-
$14.3M0.2%$34.54
46
2021-Q2
Exited
0
-100.0%
$00.0%$41.98
0
2021-Q1
Decreased
1,818
-97.8%
$85,0000.0%$41.61
0
2020-Q4
New
82,057
-
$3.8M0.2%$41.29
44
2020-Q3
Exited
0
-100.0%
$00.0%$36.21
0
2020-Q2
Decreased
318,509
-14.6%
$12.6M0.4%$35.22
0
2020-Q1
Decreased
372,984
-28.8%
$14M0.5%$32.62
0
2019-Q4
Decreased
523,760
-70.8%
$22.9M0.5%$37.93
0
2019-Q3
New
1.8M
-
$71.3M1.5%$33.77
68

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

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