Jane Street’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.6M | Buy |
+225,427
| New | +$22.6M | 0.02% | 1716 |
|
|
2025
Q4 | – | Sell |
-4,712
| Closed | -$432K | – | 11454 |
|
|
2025
Q3 | $432K | Buy |
+4,712
| New | +$407K | ﹤0.01% | 8162 |
|
|
2025
Q1 | – | Sell |
-78,942
| Closed | -$5.66M | – | 9697 |
|
|
2024
Q4 | $5.66M | Sell |
78,942
-6,401
| -8% | -$485K | 0.01% | 2502 |
|
|
2024
Q3 | $6.69M | Buy |
85,343
+42,755
| +100% | +$3.12M | 0.01% | 2409 |
|
|
2024
Q2 | $3.09M | Sell |
42,588
-9,937
| -19% | -$700K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $3.58M | Sell |
52,525
-87,154
| -62% | -$5.71M | ﹤0.01% | 3126 |
|
|
2023
Q4 | $9.23M | Sell |
139,679
-111,842
| -44% | -$7.14M | 0.01% | 2052 |
|
|
2023
Q3 | $15.8M | Buy |
251,521
+246,435
| +4,845% | +$16.2M | 0.02% | 1313 |
|
|
2023
Q2 | $334K | Sell |
5,086
-107,025
| -95% | -$7.02M | ﹤0.01% | 6955 |
|
|
2023
Q1 | $7.45M | Buy |
112,111
+22,849
| +26% | +$1.53M | 0.01% | 1940 |
|
|
2022
Q4 | $5.65M | Sell |
89,262
-33,742
| -27% | -$2.04M | 0.01% | 2319 |
|
|
2022
Q3 | $7.06M | Sell |
123,004
-81,771
| -40% | -$5.34M | 0.01% | 2117 |
|
|
2022
Q2 | $13.9M | Buy |
204,775
+128,686
| +169% | +$8.94M | 0.03% | 1414 |
|
|
2022
Q1 | $5.62M | Buy |
+76,089
| New | +$5.94M | 0.01% | 2853 |
|
|
2021
Q4 | – | Sell |
-159,365
| Closed | -$13.5M | – | 10254 |
|
|
2021
Q3 | $13.5M | Buy |
159,365
+80,725
| +103% | +$7.04M | 0.03% | 1458 |
|
|
2021
Q2 | $7.27M | Buy |
+78,640
| New | +$7.18M | 0.02% | 2101 |
|
|
2021
Q1 | – | Sell |
-92,630
| Closed | -$8.1M | – | 9207 |
|
|
2020
Q4 | $8.1M | Sell |
92,630
-35,874
| -28% | -$2.93M | 0.02% | 1610 |
|
|
2020
Q3 | $9.6M | Buy |
128,504
+44,763
| +53% | +$3.32M | 0.04% | 1241 |
|
|
2020
Q2 | $5.59M | Sell |
83,741
-91,461
| -52% | -$5.71M | 0.02% | 1725 |
|
|
2020
Q1 | $9.98M | Buy |
175,202
+134,670
| +332% | +$8.88M | 0.05% | 775 |
|
|
2019
Q4 | $2.87M | Sell |
40,532
-30,129
| -43% | -$2.03M | 0.02% | 1552 |
|
|
2019
Q3 | $4.5M | Sell |
70,661
-66,846
| -49% | -$4.27M | 0.03% | 1071 |
|
|
2019
Q2 | $9.1M | Buy |
+137,507
| New | +$9.1M | 0.05% | 674 |
|
|
2018
Q4 | – | Sell |
-9,145
| Closed | -$620K | – | 5121 |
|
|
2018
Q3 | $620K | Sell |
9,145
-463,296
| -98% | -$31.7M | ﹤0.01% | 3351 |
|
|
2018
Q2 | $32.7M | Buy |
472,441
+436,074
| +1,199% | +$31.9M | 0.24% | 189 |
|
|
2018
Q1 | $2.73M | Sell |
36,367
-7,036
| -16% | -$537K | 0.02% | 1508 |
|
|
2017
Q4 | $3.2M | Buy |
43,403
+14,369
| +49% | +$1.05M | 0.02% | 1179 |
|
|
2017
Q3 | $2.02M | Sell |
29,034
-14,317
| -33% | -$979K | 0.02% | 1582 |
|
|
2017
Q2 | $2.81M | Buy |
43,351
+31,363
| +262% | +$1.97M | 0.03% | 1182 |
|
|
2017
Q1 | $719K | Buy |
+11,988
| New | +$688K | 0.01% | 2468 |
|
|
2016
Q4 | – | Sell |
-80,014
| Closed | -$4.6M | – | 4131 |
|
|
2016
Q3 | $4.6M | Buy |
80,014
+57,686
| +258% | +$3.2M | 0.05% | 637 |
|
|
2016
Q2 | $1.17M | Buy |
22,328
+13,056
| +141% | +$661K | 0.02% | 1821 |
|
|
2016
Q1 | $480K | Sell |
9,272
-9,843
| -51% | -$470K | 0.01% | 2646 |
|
|
2015
Q4 | $963K | Buy |
+19,115
| New | +$1.01M | 0.01% | 1768 |
|
|
2015
Q3 | – | Sell |
-25,929
| Closed | -$1.56M | – | 3727 |
|
|
2015
Q2 | $1.56M | Buy |
25,929
+20,829
| +408% | +$1.32M | 0.02% | 1169 |
|
|
2015
Q1 | $312K | Sell |
5,100
-59,230
| -92% | -$3.55M | 0.01% | 2479 |
|
|
2014
Q4 | $3.74M | Buy |
64,330
+35,778
| +125% | +$2.08M | 0.05% | 429 |
|
|
2014
Q3 | $1.67M | Buy |
28,552
+19,303
| +209% | +$1.18M | 0.04% | 673 |
|
|
2014
Q2 | $549K | Sell |
9,249
-8,563
| -48% | -$496K | 0.01% | 1331 |
|
|
2014
Q1 | $996K | Sell |
17,812
-21,855
| -55% | -$1.19M | 0.02% | 967 |
|
|
2013
Q4 | $2.27M | Buy |
39,667
+29,598
| +294% | +$1.69M | 0.06% | 423 |
|
|
2013
Q3 | $551K | Sell |
10,069
-36,436
| -78% | -$1.94M | 0.01% | 1624 |
|
|
2013
Q2 | $2.39M | Buy |
+46,505
| New | +$2.54M | 0.07% | 378 |
|
Other funds holding EEMA
WA
MAM
GWP
PCH
