News + Filings Holdings
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ExodusPoint Capital Management, LP
> FXI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | FXI | 1,230,000 | 1,230,000 | 36,340,000 | 36,340,000 | $29.54 |
06/30/2022 | iSHARES TRUST | FXI | 0 | -2,500,000 | 0 | -79,925,000 | |
03/31/2022 | iSHARES TRUST | FXI | 2,500,000 | 2,205,206 | 79,925,000 | 69,141,000 | $31.97 |
12/31/2021 | iSHARES TRUST | FXI | 294,794 | 283,692 | 10,784,000 | 10,352,000 | $36.58 |
09/30/2021 | iSHARES TRUST | FXI | 11,102 | -118,898 | 432,000 | -5,591,000 | $38.91 |
06/30/2021 | iSHARES TRUST | FXI | 130,000 | 110,200 | 6,023,000 | 5,099,000 | $46.33 |
03/31/2021 | iSHARES TRUST | FXI | 19,800 | -70,500 | 924,000 | -3,269,000 | $46.67 |
12/31/2020 | iSHARES TRUST | FXI | 90,300 | 90,300 | 4,193,000 | 4,193,000 | $46.43 |
03/31/2020 | iSHARES TRUST | FXI | 0 | -71,719 | 0 | -3,129,000 | |
12/31/2019 | iSHARES TRUST | FXI | 71,719 | 71,719 | 3,129,000 | 3,129,000 | $43.63 |
06/30/2019 | iSHARES TRUST | FXI | 0 | -1,340,000 | 0 | -55,878,000 | |
03/31/2019 | iSHARES TRUST | FXI | 1,340,000 | 1,340,000 | 55,878,000 | 55,878,000 | $41.70 |
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