Jane Street’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,282,038
| Closed | -$29.5M | – | 12035 |
|
|
2025
Q4 | $27.2M | Sell |
1,282,038
-609,704
| -32% | -$13.3M | 0.03% | 1342 |
|
|
2025
Q3 | $40.8M | Buy |
1,891,742
+1,347,645
| +248% | +$28.3M | 0.05% | 1074 |
|
|
2025
Q2 | $10.8M | Sell |
544,097
-158,824
| -23% | -$2.9M | 0.02% | 2057 |
|
|
2025
Q1 | $12.3M | Buy |
+702,921
| New | +$12M | 0.02% | 1747 |
|
|
2024
Q4 | – | Sell |
-362,719
| Closed | -$6.77M | – | 9705 |
|
|
2024
Q3 | $6.77M | Buy |
362,719
+68,088
| +23% | +$1.08M | 0.01% | 2398 |
|
|
2024
Q2 | $4.51M | Sell |
294,631
-261,722
| -47% | -$4.25M | ﹤0.01% | 3126 |
|
|
2024
Q1 | $8.65M | Buy |
556,353
+528,123
| +1,871% | +$8.54M | 0.01% | 1965 |
|
|
2023
Q4 | $490K | Sell |
28,230
-1,450,206
| -98% | -$24.8M | ﹤0.01% | 6782 |
|
|
2023
Q3 | $25.4M | Sell |
1,478,436
-607,550
| -29% | -$11.2M | 0.04% | 918 |
|
|
2023
Q2 | $40.3M | Buy |
2,085,986
+322,588
| +18% | +$6.48M | 0.05% | 716 |
|
|
2023
Q1 | $36.2M | Buy |
1,763,398
+80,259
| +5% | +$1.71M | 0.06% | 659 |
|
|
2022
Q4 | $35.4M | Buy |
1,683,139
+354,320
| +27% | +$6.78M | 0.07% | 679 |
|
|
2022
Q3 | $24.2M | Sell |
1,328,819
-46,608
| -3% | -$964K | 0.05% | 917 |
|
|
2022
Q2 | $30.5M | Buy |
1,375,427
+964,742
| +235% | +$20.9M | 0.06% | 816 |
|
|
2022
Q1 | $9.27M | Buy |
410,685
+75,135
| +22% | +$1.75M | 0.02% | 2099 |
|
|
2021
Q4 | $7.78M | Buy |
335,550
+70,672
| +27% | +$1.7M | 0.02% | 2210 |
|
|
2021
Q3 | $6.35M | Sell |
264,878
-1,321,888
| -83% | -$34M | 0.02% | 2387 |
|
|
2021
Q2 | $42.4M | Sell |
1,586,766
-3,143,112
| -66% | -$85.4M | 0.11% | 631 |
|
|
2021
Q1 | $126M | Buy |
4,729,878
+2,635,852
| +126% | +$69.4M | 0.35% | 214 |
|
|
2020
Q4 | $51.6M | Sell |
2,094,026
-541,437
| -21% | -$12.6M | 0.16% | 446 |
|
|
2020
Q3 | $57.8M | Buy |
2,635,463
+1,275,386
| +94% | +$28.1M | 0.22% | 347 |
|
|
2020
Q2 | $29.1M | Buy |
1,360,077
+1,329,176
| +4,301% | +$28M | 0.11% | 562 |
|
|
2020
Q1 | $616K | Buy |
+30,901
| New | +$706K | ﹤0.01% | 3392 |
|
|
2019
Q4 | – | Sell |
-1,226,479
| Closed | -$29M | – | 5243 |
|
|
2019
Q3 | $27.8M | Sell |
1,226,479
-99,325
| -7% | -$2.41M | 0.18% | 279 |
|
|
2019
Q2 | $34.3M | Sell |
1,325,804
-289,134
| -18% | -$7.47M | 0.2% | 238 |
|
|
2019
Q1 | $42.3M | Buy |
1,614,938
+673,339
| +72% | +$16.8M | 0.18% | 213 |
|
|
2018
Q4 | $21.3M | Sell |
941,599
-1,547,114
| -62% | -$34.9M | 0.2% | 297 |
|
|
2018
Q3 | $59.5M | Buy |
2,488,713
+875,188
| +54% | +$21.1M | 0.36% | 104 |
|
|
2018
Q2 | $39.1M | Buy |
1,613,525
+1,231,949
| +323% | +$31.5M | 0.28% | 159 |
|
|
2018
Q1 | $9.66M | Buy |
+381,576
| New | +$9.84M | 0.08% | 563 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4622 |
|
|
2017
Q2 | – | Sell |
-355,739
| Closed | -$7.92M | – | 4494 |
|
|
2017
Q1 | $7.92M | Sell |
355,739
-196,952
| -36% | -$4.21M | 0.08% | 473 |
|
|
2016
Q4 | $10.8M | Buy |
552,691
+156,942
| +40% | +$3.29M | 0.12% | 324 |
|
|
2016
Q3 | $8.71M | Sell |
395,749
-773,403
| -66% | -$16.3M | 0.1% | 351 |
|
|
2016
Q2 | $22.9M | Buy |
+1,169,152
| New | +$22.9M | 0.3% | 162 |
|
|
2016
Q1 | – | Sell |
-49,750
| Closed | -$911K | – | 4226 |
|
|
2015
Q4 | $986K | Buy |
49,750
+27,407
| +123% | +$555K | 0.01% | 1745 |
|
|
2015
Q3 | $427K | Sell |
22,343
-1,522,269
| -99% | -$31.6M | 0.01% | 2456 |
|
|
2015
Q2 | $34.8M | Buy |
+1,544,612
| New | +$36.5M | 0.51% | 58 |
|
|
2015
Q1 | – | Sell |
-382,612
| Closed | -$8.21M | – | 3219 |
|
|
2014
Q4 | $7.86M | Buy |
+382,612
| New | +$8.06M | 0.11% | 234 |
|
|
2014
Q3 | – | Sell |
-75,785
| Closed | -$1.64M | – | 2680 |
|
|
2014
Q2 | $1.58M | Sell |
75,785
-74,431
| -50% | -$1.55M | 0.04% | 649 |
|
|
2014
Q1 | $2.97M | Buy |
+150,216
| New | +$2.97M | 0.06% | 401 |
|
|
2013
Q4 | – | Sell |
-442,475
| Closed | -$8.86M | – | 2507 |
|
|
2013
Q3 | $8.86M | Buy |
442,475
+24,176
| +6% | +$466K | 0.18% | 142 |
|
|
2013
Q2 | $7.67M | Buy |
+418,299
| New | +$8.27M | 0.23% | 111 |
|
Other funds holding EWH
CCA
MRC
