Jane Street’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Buy |
54,210
+37,902
| +232% | +$2.04M | ﹤0.01% | 4419 |
|
|
2025
Q4 | $823K | Sell |
16,308
-154,626
| -90% | -$7.89M | ﹤0.01% | 6557 |
|
|
2025
Q3 | $8.81M | Buy |
170,934
+117,667
| +221% | +$5.97M | 0.01% | 2577 |
|
|
2025
Q2 | $2.63M | Sell |
53,267
-150,982
| -74% | -$7.03M | ﹤0.01% | 3977 |
|
|
2025
Q1 | $9.01M | Buy |
204,249
+83,602
| +69% | +$3.75M | 0.02% | 2135 |
|
|
2024
Q4 | $5.29M | Sell |
120,647
-38,476
| -24% | -$1.8M | 0.01% | 2589 |
|
|
2024
Q3 | $7.77M | Sell |
159,123
-68,684
| -30% | -$3.07M | 0.01% | 2216 |
|
|
2024
Q2 | $9.8M | Sell |
227,807
-175,624
| -44% | -$7.57M | 0.01% | 2078 |
|
|
2024
Q1 | $17.3M | Buy |
403,431
+166,769
| +70% | +$7.03M | 0.02% | 1306 |
|
|
2023
Q4 | $10.3M | Buy |
236,662
+144,095
| +156% | +$5.84M | 0.01% | 1918 |
|
|
2023
Q3 | $3.68M | Sell |
92,567
-1,395,307
| -94% | -$57.8M | 0.01% | 3061 |
|
|
2023
Q2 | $62.8M | Buy |
1,487,874
+1,218,477
| +452% | +$52.8M | 0.09% | 504 |
|
|
2023
Q1 | $11.8M | Sell |
269,397
-219,493
| -45% | -$9.77M | 0.02% | 1474 |
|
|
2022
Q4 | $20.9M | Buy |
488,890
+296,581
| +154% | +$12.1M | 0.04% | 971 |
|
|
2022
Q3 | $7.21M | Sell |
192,309
-77,016
| -29% | -$3.21M | 0.01% | 2085 |
|
|
2022
Q2 | $11.2M | Buy |
+269,325
| New | +$12.2M | 0.02% | 1607 |
|
|
2022
Q1 | – | Sell |
-12,649
| Closed | -$604K | – | 10487 |
|
|
2021
Q4 | $604K | Sell |
12,649
-129,064
| -91% | -$6.39M | ﹤0.01% | 6907 |
|
|
2021
Q3 | $6.91M | Buy |
141,713
+79,523
| +128% | +$4.05M | 0.02% | 2284 |
|
|
2021
Q2 | $3.22M | Buy |
62,190
+40,122
| +182% | +$2.1M | 0.01% | 3445 |
|
|
2021
Q1 | $1.11M | Sell |
22,068
-684,106
| -97% | -$34.3M | ﹤0.01% | 5261 |
|
|
2020
Q4 | $33.8M | Buy |
+706,174
| New | +$31.5M | 0.1% | 594 |
|
|
2020
Q3 | – | Sell |
-209,820
| Closed | -$8.34M | – | 7338 |
|
|
2020
Q2 | $8.34M | Buy |
+209,820
| New | +$7.85M | 0.03% | 1330 |
|
|
2020
Q1 | – | Sell |
-372,076
| Closed | -$17.2M | – | 5461 |
|
|
2019
Q4 | $17.2M | Buy |
372,076
+226,756
| +156% | +$10.4M | 0.1% | 433 |
|
|
2019
Q3 | $6.5M | Buy |
145,320
+134,261
| +1,214% | +$6.12M | 0.04% | 817 |
|
|
2019
Q2 | $522K | Buy |
11,059
+6,646
| +151% | +$308K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $203K | Buy |
+4,413
| New | +$195K | ﹤0.01% | 4641 |
|
|
2018
Q4 | – | Sell |
-522,911
| Closed | -$23.8M | – | 5141 |
|
|
2018
Q3 | $23.8M | Buy |
522,911
+468,823
| +867% | +$21.5M | 0.14% | 289 |
|
|
2018
Q2 | $2.49M | Buy |
+54,088
| New | +$2.55M | 0.02% | 1689 |
|
|
2017
Q4 | – | Sell |
-7,957
| Closed | -$368K | – | 4719 |
|
|
2017
Q3 | $368K | Sell |
7,957
-617,754
| -99% | -$28.5M | ﹤0.01% | 3457 |
|
|
2017
Q2 | $27.8M | Buy |
625,711
+529,586
| +551% | +$23.6M | 0.25% | 188 |
|
|
2017
Q1 | $4.3M | Sell |
96,125
-247,851
| -72% | -$10.7M | 0.05% | 794 |
|
|
2016
Q4 | $13.6M | Buy |
343,976
+334,404
| +3,494% | +$13.7M | 0.16% | 258 |
|
|
2016
Q3 | $405K | Sell |
9,572
-9,088
| -49% | -$374K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $731K | Buy |
18,660
+13,166
| +240% | +$516K | 0.01% | 2356 |
|
|
2016
Q1 | $215K | Sell |
5,494
-317,717
| -98% | -$11.5M | ﹤0.01% | 3618 |
|
|
2015
Q4 | $12.4M | Buy |
323,211
+279,068
| +632% | +$10.8M | 0.18% | 220 |
|
|
2015
Q3 | $1.62M | Sell |
44,143
-435,852
| -91% | -$17.5M | 0.02% | 1179 |
|
|
2015
Q2 | $20.8M | Buy |
479,995
+430,667
| +873% | +$20M | 0.31% | 111 |
|
|
2015
Q1 | $2.24M | Sell |
49,328
-400,244
| -89% | -$18.1M | 0.04% | 788 |
|
|
2014
Q4 | $19.8M | Buy |
449,572
+9,106
| +2% | +$421K | 0.27% | 103 |
|
|
2014
Q3 | $20.3M | Buy |
+440,466
| New | +$22M | 0.43% | 86 |
|
|
2014
Q2 | – | Sell |
-732,419
| Closed | -$35.2M | – | 2701 |
|
|
2014
Q1 | $35.2M | Buy |
732,419
+722,720
| +7,451% | +$33.3M | 0.74% | 40 |
|
|
2013
Q4 | $453K | Buy |
9,699
+3,999
| +70% | +$193K | 0.01% | 1314 |
|
|
2013
Q3 | $272K | Sell |
5,700
-4,614
| -45% | -$210K | 0.01% | 2180 |
|
|
2013
Q2 | $444K | Buy |
+10,314
| New | +$497K | 0.01% | 1551 |
|
Other funds holding EPP
