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FXIFXI
31 quarters

Position history for SOSquarepoint Ops LLC's holdings in ISHARES TR

Squarepoint Ops LLC holds 3.2M shares of FXI (ISHARES TR), worth $101M as of 2026-Q2. The position was increased (+199.2% shares). FXI represents 0.1% of Squarepoint Ops LLC's portfolio.

Current Value

$101M

Current Shares

3.2M

Total Value Change

+$83.4M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+199.2%
$101M0.1%$31.59
58
2026-Q1
Decreased
1.1M
-6.5%
$38.4M0.0%$36.06
0
2025-Q4
Increased
1.1M
+336.1%
$43.8M0.0%$38.67
47
2025-Q3
Increased
262,163
+163.0%
$10.8M0.0%$40.54
45
2025-Q2
Decreased
99,673
-80.7%
$3.7M0.0%$36.41
0
2025-Q1
Decreased
515,112
-45.5%
$18.5M0.0%$34.96
0
2024-Q4
Increased
945,739
+5194.7%
$28.8M0.0%$29.74
46
2024-Q3
Decreased
17,862
-96.5%
$567,6540.0%$30.92
0
2024-Q2
Increased
508,176
+538.7%
$13.2M0.0%$24.98
45
2024-Q1
Increased
79,559
+225.1%
$1.9M0.0%$23.06
42
2023-Q4
Decreased
24,476
-95.6%
$588,1580.0%$23.02
0
2023-Q3
Increased
554,544
+466.1%
$14.7M0.0%$24.78
45
2023-Q2
Decreased
97,958
-69.6%
$2.7M0.0%$25.16
0
2023-Q1
Decreased
322,320
-95.9%
$9.5M0.0%$27.78
0
2022-Q4
Increased
7.9M
+254x
$1.6B6.2%$26.29
100
2022-Q3
Increased
31,040
+18.8%
$803,0000.0%$23.61
29
2022-Q2
Decreased
26,124
-94.9%
$886,0000.0%$30.87
0
2022-Q1
Decreased
510,630
-8.2%
$16.3M0.1%$30.02
0
2021-Q4
Decreased
556,388
-7.6%
$20.4M0.1%$33.50
0
2021-Q3
Increased
602,379
+202.5%
$23.5M0.1%$34.54
46
2021-Q2
Increased
199,130
+67.1%
$9.2M0.0%$41.98
41
2021-Q1
Increased
119,197
+35.6%
$5.6M0.0%$41.61
35
2020-Q4
Decreased
87,896
-61.9%
$4.1M0.0%$41.29
0
2020-Q3
Increased
230,510
+1.1%
$9.7M0.1%$36.21
33
2020-Q2
Increased
227,947
+163.4%
$9M0.1%$35.22
53
2020-Q1
Decreased
86,526
-53.6%
$3.2M0.1%$32.62
0
2019-Q4
Decreased
186,369
-78.7%
$8.1M0.0%$37.93
0
2019-Q3
Increased
876,780
+110.9%
$34.9M0.3%$33.77
56
2019-Q2
Decreased
415,753
-52.3%
$17.8M0.2%$36.61
0
2019-Q1
Increased
870,683
+93.9%
$38.5M0.4%$37.52
55
2018-Q4
New
448,954
-
$17.5M0.2%$33.11
47

Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC

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