Jane Street’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
53,267
-150,982
| -74% | -$7.45M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $9.01M | Buy |
204,249
+83,602
| +69% | +$3.69M | ﹤0.01% | 915 |
|
|
2024
Q4 | $5.29M | Sell |
120,647
-38,476
| -24% | -$1.69M | ﹤0.01% | 1116 |
|
|
2024
Q3 | $7.77M | Sell |
159,123
-68,684
| -30% | -$3.35M | ﹤0.01% | 931 |
|
|
2024
Q2 | $9.8M | Sell |
227,807
-175,624
| -44% | -$7.55M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $17.3M | Buy |
403,431
+166,769
| +70% | +$7.14M | ﹤0.01% | 556 |
|
|
2023
Q4 | $10.3M | Buy |
236,662
+144,095
| +156% | +$6.26M | ﹤0.01% | 910 |
|
|
2023
Q3 | $3.68M | Sell |
92,567
-1,395,307
| -94% | -$55.5M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $62.8M | Buy |
1,487,874
+1,218,477
| +452% | +$51.5M | 0.02% | 197 |
|
|
2023
Q1 | $11.8M | Sell |
269,397
-219,493
| -45% | -$9.61M | ﹤0.01% | 644 |
|
|
2022
Q4 | $20.9M | Buy |
488,890
+296,581
| +154% | +$12.7M | 0.01% | 362 |
|
|
2022
Q3 | $7.22M | Sell |
192,309
-77,016
| -29% | -$2.89M | ﹤0.01% | 880 |
|
|
2022
Q2 | $11.2M | Buy |
+269,325
| New | +$11.2M | ﹤0.01% | 582 |
|
|
2022
Q1 | – | Sell |
-12,649
| Closed | -$604K | – | 5777 |
|
|
2021
Q4 | $604K | Sell |
12,649
-129,064
| -91% | -$6.16M | ﹤0.01% | 3261 |
|
|
2021
Q3 | $6.91M | Buy |
141,713
+79,523
| +128% | +$3.88M | ﹤0.01% | 779 |
|
|
2021
Q2 | $3.22M | Buy |
62,190
+40,122
| +182% | +$2.07M | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.11M | Sell |
22,068
-684,106
| -97% | -$34.3M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $33.8M | Buy |
+706,174
| New | +$33.8M | 0.02% | 155 |
|
|
2020
Q3 | – | Sell |
-209,820
| Closed | -$8.34M | – | 3912 |
|
|
2020
Q2 | $8.34M | Buy |
+209,820
| New | +$8.34M | 0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-372,076
| Closed | -$17.2M | – | 3540 |
|
|
2019
Q4 | $17.2M | Buy |
372,076
+226,756
| +156% | +$10.5M | 0.02% | 133 |
|
|
2019
Q3 | $6.5M | Buy |
145,320
+134,261
| +1,214% | +$6.01M | 0.01% | 331 |
|
|
2019
Q2 | $522K | Buy |
11,059
+6,646
| +151% | +$314K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $203K | Buy |
+4,413
| New | +$203K | ﹤0.01% | 2980 |
|
|
2018
Q4 | – | Sell |
-522,911
| Closed | -$23.8M | – | 3368 |
|
|
2018
Q3 | $23.8M | Buy |
522,911
+468,823
| +867% | +$21.3M | 0.05% | 105 |
|
|
2018
Q2 | $2.49M | Buy |
+54,088
| New | +$2.49M | 0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-7,957
| Closed | -$368K | – | 3144 |
|
|
2017
Q3 | $368K | Sell |
7,957
-617,754
| -99% | -$28.6M | ﹤0.01% | 2175 |
|
|
2017
Q2 | $27.8M | Buy |
625,711
+529,586
| +551% | +$23.6M | 0.1% | 69 |
|
|
2017
Q1 | $4.3M | Sell |
96,125
-247,851
| -72% | -$11.1M | 0.02% | 389 |
|
|
2016
Q4 | $13.6M | Buy |
343,976
+334,404
| +3,494% | +$13.2M | 0.06% | 84 |
|
|
2016
Q3 | $405K | Sell |
9,572
-9,088
| -49% | -$385K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $731K | Buy |
18,660
+13,166
| +240% | +$516K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $215K | Sell |
5,494
-317,717
| -98% | -$12.4M | ﹤0.01% | 2231 |
|
|
2015
Q4 | $12.4M | Buy |
323,211
+279,068
| +632% | +$10.7M | 0.08% | 80 |
|
|
2015
Q3 | $1.62M | Sell |
44,143
-435,852
| -91% | -$16M | 0.01% | 758 |
|
|
2015
Q2 | $20.8M | Buy |
479,995
+430,667
| +873% | +$18.7M | 0.13% | 44 |
|
|
2015
Q1 | $2.24M | Sell |
49,328
-400,244
| -89% | -$18.2M | 0.02% | 496 |
|
|
2014
Q4 | $19.8M | Buy |
449,572
+9,106
| +2% | +$400K | 0.15% | 35 |
|
|
2014
Q3 | $20.3M | Buy |
+440,466
| New | +$20.3M | 0.21% | 33 |
|
|
2014
Q2 | – | Sell |
-732,419
| Closed | -$35.2M | – | 2405 |
|
|
2014
Q1 | $35.2M | Buy |
732,419
+722,720
| +7,451% | +$34.8M | 0.39% | 18 |
|
|
2013
Q4 | $453K | Buy |
9,699
+3,999
| +70% | +$187K | 0.01% | 1097 |
|
|
2013
Q3 | $272K | Sell |
5,700
-4,614
| -45% | -$220K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $444K | Buy |
+10,314
| New | +$444K | 0.01% | 1306 |
|