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FXI
8 quarters

Position history for Capula Management Ltd's holdings in iShares Trust CHINA LG-CAP ETF

Capula Management Ltd holds 1M shares of FXI (iShares Trust CHINA LG-CAP ETF), worth $37.5M as of 2026-Q1. The position was increased (+173.3% shares). FXI represents 0.3% of Capula Management Ltd's portfolio.

Current Value

$37.5M

Current Shares

1M

Total Value Change

+$37.5M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of FXI: Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC

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