Position history for ADAPT Investment Managers SA's holdings in ISHARES TR
ADAPT Investment Managers SA previously held 0 shares of FXI (ISHARES TR), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$33.6M
Total Shares Change
-1.1M
Other major holders of FXI: Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $36.06 |
0 |
| 2025-Q4 | New | 463,524 | - | $17.7M | 0.1% | $38.67 | 48 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $36.41 | 0 |
| 2025-Q1 | Increased | 1.2M | +9.3% | $42.6M | 1.5% | $34.96 | 53 |
| 2024-Q4 | New | 1.1M | - | $33.6M | 0.9% | $29.74 | 57 |