Jane Street’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,942
| Closed | -$5.66M | – | 5808 |
|
|
2024
Q4 | $5.66M | Sell |
78,942
-6,401
| -8% | -$459K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $6.69M | Buy |
85,343
+42,755
| +100% | +$3.35M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $3.09M | Sell |
42,588
-9,937
| -19% | -$720K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $3.58M | Sell |
52,525
-87,154
| -62% | -$5.94M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $9.23M | Sell |
139,679
-111,842
| -44% | -$7.39M | ﹤0.01% | 991 |
|
|
2023
Q3 | $15.8M | Buy |
251,521
+246,435
| +4,845% | +$15.5M | 0.01% | 547 |
|
|
2023
Q2 | $334K | Sell |
5,086
-107,025
| -95% | -$7.03M | ﹤0.01% | 4155 |
|
|
2023
Q1 | $7.45M | Buy |
112,111
+22,849
| +26% | +$1.52M | ﹤0.01% | 896 |
|
|
2022
Q4 | $5.65M | Sell |
89,262
-33,742
| -27% | -$2.14M | ﹤0.01% | 1068 |
|
|
2022
Q3 | $7.06M | Sell |
123,004
-81,771
| -40% | -$4.69M | ﹤0.01% | 896 |
|
|
2022
Q2 | $13.9M | Buy |
204,775
+128,686
| +169% | +$8.76M | 0.01% | 500 |
|
|
2022
Q1 | $5.62M | Buy |
+76,089
| New | +$5.62M | ﹤0.01% | 1102 |
|
|
2021
Q4 | – | Sell |
-159,365
| Closed | -$13.5M | – | 5453 |
|
|
2021
Q3 | $13.5M | Buy |
159,365
+80,725
| +103% | +$6.82M | ﹤0.01% | 443 |
|
|
2021
Q2 | $7.27M | Buy |
+78,640
| New | +$7.27M | ﹤0.01% | 697 |
|
|
2021
Q1 | – | Sell |
-92,630
| Closed | -$8.1M | – | 5041 |
|
|
2020
Q4 | $8.1M | Sell |
92,630
-35,874
| -28% | -$3.14M | ﹤0.01% | 493 |
|
|
2020
Q3 | $9.6M | Buy |
128,504
+44,763
| +53% | +$3.34M | 0.01% | 356 |
|
|
2020
Q2 | $5.59M | Sell |
83,741
-91,461
| -52% | -$6.11M | ﹤0.01% | 637 |
|
|
2020
Q1 | $9.98M | Buy |
175,202
+134,670
| +332% | +$7.67M | 0.01% | 307 |
|
|
2019
Q4 | $2.87M | Sell |
40,532
-30,129
| -43% | -$2.13M | ﹤0.01% | 723 |
|
|
2019
Q3 | $4.5M | Sell |
70,661
-66,846
| -49% | -$4.26M | 0.01% | 477 |
|
|
2019
Q2 | $9.1M | Buy |
+137,507
| New | +$9.1M | 0.02% | 277 |
|
|
2018
Q4 | – | Sell |
-9,145
| Closed | -$620K | – | 3353 |
|
|
2018
Q3 | $620K | Sell |
9,145
-463,296
| -98% | -$31.4M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $32.7M | Buy |
472,441
+436,074
| +1,199% | +$30.2M | 0.08% | 57 |
|
|
2018
Q1 | $2.73M | Sell |
36,367
-7,036
| -16% | -$527K | 0.01% | 785 |
|
|
2017
Q4 | $3.2M | Buy |
43,403
+14,369
| +49% | +$1.06M | 0.01% | 594 |
|
|
2017
Q3 | $2.02M | Sell |
29,034
-14,317
| -33% | -$996K | 0.01% | 866 |
|
|
2017
Q2 | $2.81M | Buy |
43,351
+31,363
| +262% | +$2.03M | 0.01% | 628 |
|
|
2017
Q1 | $719K | Buy |
+11,988
| New | +$719K | ﹤0.01% | 1549 |
|
|
2016
Q4 | – | Sell |
-80,014
| Closed | -$4.6M | – | 2651 |
|
|
2016
Q3 | $4.6M | Buy |
80,014
+57,686
| +258% | +$3.31M | 0.02% | 326 |
|
|
2016
Q2 | $1.17M | Buy |
22,328
+13,056
| +141% | +$682K | 0.01% | 1082 |
|
|
2016
Q1 | $480K | Sell |
9,272
-9,843
| -51% | -$510K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $963K | Buy |
+19,115
| New | +$963K | 0.01% | 1072 |
|
|
2015
Q3 | – | Sell |
-25,929
| Closed | -$1.56M | – | 2580 |
|
|
2015
Q2 | $1.56M | Buy |
25,929
+20,829
| +408% | +$1.25M | 0.01% | 753 |
|
|
2015
Q1 | $312K | Sell |
5,100
-59,230
| -92% | -$3.62M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $3.74M | Buy |
64,330
+35,778
| +125% | +$2.08M | 0.03% | 227 |
|
|
2014
Q3 | $1.67M | Buy |
28,552
+19,303
| +209% | +$1.13M | 0.02% | 476 |
|
|
2014
Q2 | $549K | Sell |
9,249
-8,563
| -48% | -$508K | 0.01% | 1106 |
|
|
2014
Q1 | $996K | Sell |
17,812
-21,855
| -55% | -$1.22M | 0.01% | 779 |
|
|
2013
Q4 | $2.27M | Buy |
39,667
+29,598
| +294% | +$1.69M | 0.03% | 306 |
|
|
2013
Q3 | $551K | Sell |
10,069
-36,436
| -78% | -$1.99M | 0.01% | 1395 |
|
|
2013
Q2 | $2.39M | Buy |
+46,505
| New | +$2.39M | 0.04% | 271 |
|