Position history for Centiva Capital, LP's holdings in ISHARES TR
Centiva Capital, LP holds 198,000 shares of EMB (ISHARES TR), worth $19.1M as of 2025-Q4. This is a new position. EMB represents 0.2% of Centiva Capital, LP's portfolio.
Current Value
$19.1M
Current Shares
198,000
Total Value Change
+$19.1M
Total Shares Change
+198,000
Other major holders of EMB: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 198,000 |
- |
| $19.1M |
| 0.2% |
| $96.06 |
47 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $93.45 | 0 |
| 2025-Q2 | Decreased | 118,000 | -41.0% | $10.9M | 0.2% | $89.07 | 0 |
| 2025-Q1 | New | 200,000 | - | $18.1M | 0.5% | $86.26 | 55 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $84.36 | 0 |
| 2024-Q3 | New | 250,000 | - | $23.4M | 0.5% | $86.54 | 47 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $80.94 | 0 |