Back to Optiver Holding B.V. Optiver Holding B.V.

FXIFXI
20 quarters

Position history for Optiver Holding B.V.Optiver Holding B.V.'s holdings in ISHARES TR

Yes. Optiver Holding holds 915,933 shares of FXI, worth $28.9M, as of its Q2 2026 13F filing. It increased the position from 83,447 shares in Q1 2026. Optiver Holding has held FXI since Q4 2025, across 3 quarterly 13F filings.

Current Value

$28.9M

Current Shares

915,933

Total Value Change

+$24M

Total Shares Change

+809,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
915,933
+997.6%
$28.9M0.0%$31.59
46
2026-Q1
Decreased
83,447
-86.3%
$3M0.0%$35.63
0
2025-Q4
New
607,901
-
$23.3M0.0%$38.00
40
2025-Q3
Exited
0
-100.0%
$00.0%$40.39
0
2025-Q2
New
354,366
-
$13M0.0%$36.09
39
2025-Q1
Exited
0
-100.0%
$00.0%$34.70
0
2024-Q4
New
5,129
-
$156,1270.0%$29.47
31
2024-Q3
Exited
0
-100.0%
$00.0%$30.32
0
2024-Q2
New
23,895
-
$620,6730.0%$24.79
34
2023-Q3
Exited
0
-100.0%
$00.0%$24.60
0
2023-Q2
Increased
280,906
+1563.6%
$7.6M0.0%$25.21
44
2023-Q1
New
16,885
-
$498,6140.0%$27.23
33
2022-Q4
Exited
0
-100.0%
$00.0%$26.09
0
2022-Q3
Unchanged
22,046
0.0%
$570,0000.0%$23.35
0
2022-Q2
Unchanged
22,046
0.0%
$748,0000.0%$30.62
0
2022-Q1
Decreased
22,046
-94.1%
$705,0000.0%$28.74
0
2021-Q4
Increased
372,793
+93.8%
$14.1M0.0%$32.89
45
2021-Q3
Increased
192,347
+718.6%
$7.5M0.0%$34.61
44
2021-Q2
Decreased
23,496
-77.9%
$1.1M0.0%$41.19
0
2021-Q1
First report
106,460
-
$5M0.0%$41.34
0

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

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