Jane Street’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,600	Closed	-$345K	–	9526
2022 Q1	$345K	Buy	4,600 +500	+12%	+$39.6K	﹤0.01%	8169
2021 Q4	$339K	Buy	+4,100	New	+$349K	﹤0.01%	7948
2020 Q1	–	Sell	-150,000	Closed	-$11M	–	5225
2019 Q4	$11M	Hold	150,000	–	–	0.02%	599
2019 Q3	$9.95M	Hold	150,000	–	–	0.02%	603
2019 Q2	$10.5M	Hold	150,000	–	–	0.02%	611
2019 Q1	$10.6M	Sell	150,000 -850,000	-85%	-$58M	0.02%	652
2018 Q4	$63.5M	Buy	+1,000,000	New	+$64.9M	0.13%	110
2017 Q4	–	Sell	-1,500,000	Closed	-$108M	–	4488
2017 Q3	$108M	Buy	+1,500,000	New	+$106M	0.35%	48
2017 Q1	–	Sell	-500,000	Closed	-$27.5M	–	4049
2016 Q4	$27.5M	Buy	+500,000	New	+$28.8M	0.12%	139
2014 Q1	–	Sell	-23,100	Closed	-$1.39M	–	2633
2013 Q4	$1.39M	Buy	23,100 +2,300	+11%	+$138K	0.02%	614
2013 Q3	$1.21M	Sell	20,800 -36,000	-63%	-$2.03M	0.01%	945
2013 Q2	$3.11M	Buy	+56,800	New	+$3.3M	0.05%	292