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FXIFXI
20 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ISHARES TR

Centiva Capital, LP holds 635,267 shares of FXI (ISHARES TR), worth $20.1M as of 2026-Q2. The position was decreased (-34.4% shares). FXI represents 0.2% of Centiva Capital, LP's portfolio.

Current Value

$20.1M

Current Shares

635,267

Total Value Change

+$19.4M

Total Shares Change

+620,895

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
635,267
-34.4%
$20.1M0.2%$31.59
0
2026-Q1
Increased
967,606
+1397.0%
$34.7M0.3%$36.06
56
2025-Q4
Increased
64,637
+17.0%
$2.5M0.0%$38.67
30
2025-Q3
Increased
55,258
+23.3%
$2.3M0.0%$40.54
32
2025-Q2
Increased
44,806
+858.4%
$1.6M0.0%$36.41
41
2025-Q1
New
4,675
-
$167,5520.0%$34.96
31
2024-Q3
Exited
0
-100.0%
$00.0%$30.92
0
2024-Q2
Increased
327,192
+1895.1%
$8.5M0.1%$24.98
53
2024-Q1
Decreased
16,400
-45.0%
$394,7480.0%$23.06
0
2023-Q4
New
29,800
-
$716,0940.0%$23.02
34
2023-Q2
Exited
0
-100.0%
$00.0%$25.16
0
2023-Q1
New
1,253
-
$37,0010.0%$27.78
28
2021-Q4
Exited
0
-100.0%
$00.0%$33.50
0
2021-Q3
New
9,500
-
$370,0000.0%$34.54
33
2020-Q2
Exited
0
-100.0%
$00.0%$35.22
0
2020-Q1
Increased
251,598
+339.8%
$9.4M0.4%$32.62
53
2019-Q4
Decreased
57,208
-55.7%
$2.5M0.1%$37.93
0
2019-Q3
Increased
129,064
+62.6%
$5.1M0.3%$33.77
47
2019-Q2
Increased
79,394
+452.4%
$3.4M0.2%$36.61
51
2019-Q1
New
14,372
-
$636,0000.0%$37.52
34

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

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