Centiva Capital, LP FXI holdings history
ISHARES CHINA LARGE-CAP ETF · CUSIP 464287184 · CIK 1692507
As of 2026-06-30, Centiva Capital, LP reported 635.27K FXI (shares), valued at $20.07M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 34.35%; reported value decreased 42.23%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 635,267 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.62% | 967,606 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.15% | 64,637 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.21% | 55,258 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.11% | 44,806 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.01% | 4,675 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.41% | 327,192 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.02% | 16,400 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.04% | 29,800 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.04% | 29,800 | $716.09K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.02% | 16,400 | $394.75K | Shares decreased 44.97%; reported value decreased 44.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.41% | 327,192 | $8.50M | Shares increased 1895.07%; reported value increased 2054.21%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.01% | 4,675 | $167.55K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.11% | 44,806 | $1.65M | Shares increased 858.42%; reported value increased 883.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.21% | 55,258 | $2.27M | Shares increased 23.33%; reported value increased 38.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.15% | 64,637 | $2.47M | Shares increased 16.97%; reported value increased 8.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.62% | 967,606 | $34.74M | Shares increased 1396.98%; reported value increased 1303.55%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.67% | 635,267 | $20.07M | Shares decreased 34.35%; reported value decreased 42.23%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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