Jane Street
ESR

Jane Street’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Jane Street’s Portfolio ESR Stock Details ESR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$2.11M Buy
2015
Q1 		$681K Buy
2014
Q4 		$180K Sell
2014
Q3 		$656K Buy
2014
Q2 		$702K Buy
2014
Q1 		$290K Sell
2013
Q4 		$571K Buy
2013
Q3 		$209K Sell
2013
Q2 		$671K Buy