Jane Street’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-604,781
| Closed | -$44.8M | – | 5328 |
|
|
2025
Q1 | $44.8M | Buy |
+604,781
| New | +$44.8M | 0.01% | 204 |
|
|
2024
Q3 | – | Sell |
-87,914
| Closed | -$6.33M | – | 5875 |
|
|
2024
Q2 | $6.33M | Sell |
87,914
-1,837,020
| -95% | -$132M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $130M | Buy |
1,924,934
+1,611,996
| +515% | +$109M | 0.03% | 94 |
|
|
2023
Q4 | $20.8M | Buy |
312,938
+55,057
| +21% | +$3.67M | 0.01% | 525 |
|
|
2023
Q3 | $16.4M | Sell |
257,881
-2,330,508
| -90% | -$148M | 0.01% | 522 |
|
|
2023
Q2 | $172M | Buy |
2,588,389
+2,399,063
| +1,267% | +$159M | 0.06% | 63 |
|
|
2023
Q1 | $12.8M | Sell |
189,326
-1,324,057
| -87% | -$89.9M | 0.01% | 590 |
|
|
2022
Q4 | $98.1M | Buy |
1,513,383
+582,209
| +63% | +$37.7M | 0.05% | 86 |
|
|
2022
Q3 | $54.5M | Sell |
931,174
-1,010,598
| -52% | -$59.2M | 0.02% | 151 |
|
|
2022
Q2 | $134M | Sell |
1,941,772
-315,986
| -14% | -$21.9M | 0.06% | 59 |
|
|
2022
Q1 | $169M | Buy |
+2,257,758
| New | +$169M | 0.05% | 43 |
|
|
2021
Q4 | – | Sell |
-2,030,138
| Closed | -$172M | – | 5241 |
|
|
2021
Q3 | $172M | Sell |
2,030,138
-1,968,895
| -49% | -$167M | 0.06% | 29 |
|
|
2021
Q2 | $378M | Buy |
3,999,033
+1,007,833
| +34% | +$95.2M | 0.15% | 12 |
|
|
2021
Q1 | $277M | Buy |
2,991,200
+2,987,769
| +87,082% | +$277M | 0.14% | 19 |
|
|
2020
Q4 | $307K | Sell |
3,431
-802,248
| -100% | -$71.8M | ﹤0.01% | 3124 |
|
|
2020
Q3 | $62.2M | Buy |
805,679
+801,279
| +18,211% | +$61.8M | 0.04% | 62 |
|
|
2020
Q2 | $304K | Sell |
4,400
-269,945
| -98% | -$18.7M | ﹤0.01% | 3030 |
|
|
2020
Q1 | $16.4M | Sell |
274,345
-155,044
| -36% | -$9.26M | 0.02% | 187 |
|
|
2019
Q4 | $31.6M | Buy |
429,389
+338,349
| +372% | +$24.9M | 0.04% | 70 |
|
|
2019
Q3 | $6.04M | Sell |
91,040
-161,377
| -64% | -$10.7M | 0.01% | 357 |
|
|
2019
Q2 | $17.6M | Buy |
252,417
+176,857
| +234% | +$12.3M | 0.03% | 150 |
|
|
2019
Q1 | $5.34M | Sell |
75,560
-923,540
| -92% | -$65.3M | 0.01% | 520 |
|
|
2018
Q4 | $63.5M | Buy |
999,100
+993,330
| +17,215% | +$63.1M | 0.13% | 21 |
|
|
2018
Q3 | $407K | Sell |
5,770
-316,064
| -98% | -$22.3M | ﹤0.01% | 2523 |
|
|
2018
Q2 | $23.1M | Buy |
321,834
+21,323
| +7% | +$1.53M | 0.05% | 89 |
|
|
2018
Q1 | $23.3M | Buy |
300,511
+295,629
| +6,055% | +$22.9M | 0.06% | 79 |
|
|
2017
Q4 | $372K | Sell |
4,882
-530,869
| -99% | -$40.5M | ﹤0.01% | 2278 |
|
|
2017
Q3 | $38.7M | Sell |
535,751
-211,983
| -28% | -$15.3M | 0.13% | 54 |
|
|
2017
Q2 | $50.4M | Buy |
+747,734
| New | +$50.4M | 0.18% | 29 |
|
|
2017
Q1 | – | Sell |
-237,095
| Closed | -$13M | – | 2688 |
|
|
2016
Q4 | $13M | Sell |
237,095
-159,802
| -40% | -$8.78M | 0.06% | 91 |
|
|
2016
Q3 | $24M | Buy |
396,897
+53,213
| +15% | +$3.22M | 0.12% | 53 |
|
|
2016
Q2 | $18.8M | Buy |
343,684
+95,294
| +38% | +$5.21M | 0.09% | 65 |
|
|
2016
Q1 | $13.6M | Buy |
+248,390
| New | +$13.6M | 0.08% | 87 |
|
|
2015
Q4 | – | Sell |
-144,103
| Closed | -$7.6M | – | 2564 |
|
|
2015
Q3 | $7.6M | Sell |
144,103
-803,530
| -85% | -$42.4M | 0.05% | 163 |
|
|
2015
Q2 | $59.7M | Buy |
947,633
+928,902
| +4,959% | +$58.5M | 0.39% | 7 |
|
|
2015
Q1 | $1.2M | Sell |
18,731
-202,029
| -92% | -$12.9M | 0.01% | 837 |
|
|
2014
Q4 | $13.5M | Sell |
220,760
-109,849
| -33% | -$6.69M | 0.1% | 57 |
|
|
2014
Q3 | $20.3M | Buy |
330,609
+247,996
| +300% | +$15.2M | 0.21% | 34 |
|
|
2014
Q2 | $5.18M | Sell |
82,613
-11,128
| -12% | -$698K | 0.07% | 145 |
|
|
2014
Q1 | $5.54M | Sell |
93,741
-35,372
| -27% | -$2.09M | 0.06% | 140 |
|
|
2013
Q4 | $7.79M | Buy |
129,113
+96,404
| +295% | +$5.81M | 0.11% | 80 |
|
|
2013
Q3 | $1.91M | Sell |
32,709
-180,119
| -85% | -$10.5M | 0.02% | 477 |
|
|
2013
Q2 | $11.7M | Buy |
+212,828
| New | +$11.7M | 0.2% | 33 |
|