Jane Street’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Buy |
11,168,241
+4,304,282
| +63% | +$208M | 0.11% | 15 |
|
|
2025
Q1 | $300M | Sell |
6,863,959
-11,902,060
| -63% | -$520M | 0.08% | 27 |
|
|
2024
Q4 | $785M | Buy |
18,766,019
+3,035,363
| +19% | +$127M | 0.17% | 9 |
|
|
2024
Q3 | $721M | Sell |
15,730,656
-14,254,548
| -48% | -$654M | 0.16% | 8 |
|
|
2024
Q2 | $1.28B | Buy |
29,985,204
+5,209,046
| +21% | +$222M | 0.29% | 6 |
|
|
2024
Q1 | $1.02B | Buy |
24,776,158
+3,270,493
| +15% | +$134M | 0.21% | 10 |
|
|
2023
Q4 | $865M | Buy |
21,505,665
+9,872,082
| +85% | +$397M | 0.23% | 15 |
|
|
2023
Q3 | $441M | Buy |
11,633,583
+7,149,426
| +159% | +$271M | 0.14% | 14 |
|
|
2023
Q2 | $177M | Sell |
4,484,157
-2,336,908
| -34% | -$92.4M | 0.06% | 59 |
|
|
2023
Q1 | $269M | Buy |
6,821,065
+6,780,743
| +16,816% | +$268M | 0.11% | 34 |
|
|
2022
Q4 | $1.53M | Sell |
40,322
-4,066,173
| -99% | -$154M | ﹤0.01% | 2229 |
|
|
2022
Q3 | $143M | Sell |
4,106,495
-26,796,356
| -87% | -$935M | 0.06% | 50 |
|
|
2022
Q2 | $1.24B | Buy |
+30,902,851
| New | +$1.24B | 0.53% | 3 |
|
|
2022
Q1 | – | Sell |
-136,304
| Closed | -$6.66M | – | 5764 |
|
|
2021
Q4 | $6.66M | Sell |
136,304
-312,537
| -70% | -$15.3M | ﹤0.01% | 887 |
|
|
2021
Q3 | $22.6M | Buy |
+448,841
| New | +$22.6M | 0.01% | 295 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5293 |
|
|
2021
Q1 | – | Sell |
-10,699,363
| Closed | -$553M | – | 5040 |
|
|
2020
Q4 | $553M | Buy |
10,699,363
+9,332,187
| +683% | +$482M | 0.28% | 6 |
|
|
2020
Q3 | $60.3M | Buy |
1,367,176
+749,656
| +121% | +$33.1M | 0.04% | 65 |
|
|
2020
Q2 | $24.7M | Sell |
617,520
-3,335,288
| -84% | -$133M | 0.02% | 189 |
|
|
2020
Q1 | $135M | Buy |
3,952,808
+1,623,541
| +70% | +$55.4M | 0.13% | 31 |
|
|
2019
Q4 | $105M | Sell |
2,329,267
-8,974,114
| -79% | -$403M | 0.15% | 16 |
|
|
2019
Q3 | $462M | Buy |
11,303,381
+5,687,616
| +101% | +$232M | 0.76% | 3 |
|
|
2019
Q2 | $241M | Buy |
5,615,765
+4,870,100
| +653% | +$209M | 0.43% | 7 |
|
|
2019
Q1 | $32M | Sell |
745,665
-1,024,833
| -58% | -$44M | 0.05% | 101 |
|
|
2018
Q4 | $69.2M | Buy |
1,770,498
+1,705,475
| +2,623% | +$66.6M | 0.15% | 19 |
|
|
2018
Q3 | $2.79M | Sell |
65,023
-4,162,794
| -98% | -$179M | 0.01% | 886 |
|
|
2018
Q2 | $183M | Buy |
4,227,817
+522,832
| +14% | +$22.7M | 0.43% | 6 |
|
|
2018
Q1 | $179M | Sell |
3,704,985
-2,422,489
| -40% | -$117M | 0.46% | 5 |
|
|
2017
Q4 | $289M | Buy |
6,127,474
+5,895,509
| +2,542% | +$278M | 0.83% | 4 |
|
|
2017
Q3 | $10.4M | Sell |
231,965
-333,254
| -59% | -$14.9M | 0.03% | 208 |
|
|
2017
Q2 | $23.4M | Sell |
565,219
-2,237,678
| -80% | -$92.6M | 0.08% | 83 |
|
|
2017
Q1 | $110M | Buy |
2,802,897
+2,387,406
| +575% | +$94M | 0.49% | 11 |
|
|
2016
Q4 | $14.5M | Sell |
415,491
-5,145,323
| -93% | -$180M | 0.06% | 76 |
|
|
2016
Q3 | $208M | Buy |
5,560,814
+5,012,566
| +914% | +$188M | 1% | 3 |
|
|
2016
Q2 | $18.8M | Sell |
548,248
-5,496,215
| -91% | -$189M | 0.09% | 64 |
|
|
2016
Q1 | $207M | Buy |
6,044,463
+5,811,734
| +2,497% | +$199M | 1.16% | 1 |
|
|
2015
Q4 | $7.49M | Sell |
232,729
-6,516,830
| -97% | -$210M | 0.05% | 152 |
|
|
2015
Q3 | $221M | Sell |
6,749,559
-2,131,933
| -24% | -$69.9M | 1.39% | 1 |
|
|
2015
Q2 | $352M | Buy |
8,881,492
+8,838,492
| +20,555% | +$350M | 2.28% | 2 |
|
|
2015
Q1 | $1.73M | Sell |
43,000
-27,238
| -39% | -$1.09M | 0.01% | 634 |
|
|
2014
Q4 | $2.76M | Sell |
70,238
-5,113,746
| -99% | -$201M | 0.02% | 308 |
|
|
2014
Q3 | $215M | Buy |
+5,183,984
| New | +$215M | 2.2% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2014
Q1 | – | Sell |
-771,325
| Closed | -$32.2M | – | 2466 |
|
|
2013
Q4 | $32.2M | Sell |
771,325
-3,144,357
| -80% | -$131M | 0.46% | 14 |
|
|
2013
Q3 | $160M | Buy |
+3,915,682
| New | +$160M | 1.9% | 2 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2308 |
|