FXI — ISHARES TR

Ownership history in CSS LLC/IL  ·  17 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES TR (FXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2022 Q2)
Avg. % of fund
0.04%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,000 -28,700 -85.2% 0.01% $206K $40.70
2025 Q3 ADDED 33,700 +32,683 +3213.7% 0.06% $1.4M $40.70
2022 Q3 REDUCED 1,017 -18,983 -94.9% 0.00% $26K $23.52
2022 Q3 REDUCED 20,000 -100,400 -83.4% 0.02% $517K $23.52
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXI price (monthly, adj. close)

Other funds also holding FXI

As of 2025 Q4 — sorted by position size

Nipun Capital, L.P. 21.03% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.11% TORNO CAPITAL, LLC 6.42% PING CAPITAL MANAGEMENT, INC. 4.13% Savior LLC 3Y 3.97% Dauntless Investment Group, LLC 3.28% MKP Capital Management, L.L.C. 3Y 7Y 3.11% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 2.54% New Vernon Capital Holdings II LLC 3Y 7Y 2.07% Nearwater Capital Markets, Ltd 1.82%
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