Jane Street’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352,078
| Closed | -$24.1M | – | 5740 |
|
|
2025
Q1 | $24.1M | Buy |
352,078
+323,345
| +1,125% | +$22.2M | 0.01% | 388 |
|
|
2024
Q4 | $1.93M | Sell |
28,733
-643,918
| -96% | -$43.2M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $48.1M | Sell |
672,651
-638,106
| -49% | -$45.7M | 0.01% | 195 |
|
|
2024
Q2 | $89.4M | Buy |
1,310,757
+489,259
| +60% | +$33.4M | 0.02% | 173 |
|
|
2024
Q1 | $58.6M | Buy |
821,498
+812,839
| +9,387% | +$58M | 0.01% | 189 |
|
|
2023
Q4 | $555K | Sell |
8,659
-235,263
| -96% | -$15.1M | ﹤0.01% | 3995 |
|
|
2023
Q3 | $14.7M | Sell |
243,922
-343,599
| -58% | -$20.7M | ﹤0.01% | 587 |
|
|
2023
Q2 | $36.4M | Buy |
587,521
+581,470
| +9,609% | +$36M | 0.01% | 328 |
|
|
2023
Q1 | $355K | Sell |
6,051
-4,169,620
| -100% | -$245M | ﹤0.01% | 4058 |
|
|
2022
Q4 | $227M | Buy |
4,175,671
+3,687,586
| +756% | +$201M | 0.11% | 31 |
|
|
2022
Q3 | $23.8M | Buy |
488,085
+100,796
| +26% | +$4.92M | 0.01% | 336 |
|
|
2022
Q2 | $20.5M | Sell |
387,289
-164,577
| -30% | -$8.69M | 0.01% | 350 |
|
|
2022
Q1 | $34M | Sell |
551,866
-285,436
| -34% | -$17.6M | 0.01% | 264 |
|
|
2021
Q4 | $56.1M | Sell |
837,302
-1,291,026
| -61% | -$86.4M | 0.02% | 146 |
|
|
2021
Q3 | $150M | Buy |
2,128,328
+640,523
| +43% | +$45M | 0.05% | 35 |
|
|
2021
Q2 | $100M | Sell |
1,487,805
-1,670,173
| -53% | -$113M | 0.04% | 64 |
|
|
2021
Q1 | $216M | Sell |
3,157,978
-778,215
| -20% | -$53.3M | 0.11% | 22 |
|
|
2020
Q4 | $266M | Buy |
3,936,193
+3,696,613
| +1,543% | +$250M | 0.13% | 18 |
|
|
2020
Q3 | $14.2M | Buy |
+239,580
| New | +$14.2M | 0.01% | 270 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4089 |
|
|
2020
Q1 | – | Sell |
-336,909
| Closed | -$20M | – | 3552 |
|
|
2019
Q4 | $20M | Buy |
336,909
+332,617
| +7,750% | +$19.7M | 0.03% | 113 |
|
|
2019
Q3 | $244K | Sell |
4,292
-1,034
| -19% | -$58.8K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $290K | Sell |
5,326
-436,089
| -99% | -$23.7M | ﹤0.01% | 2768 |
|
|
2019
Q1 | $24.2M | Sell |
441,415
-1,275,642
| -74% | -$69.8M | 0.04% | 148 |
|
|
2018
Q4 | $87M | Buy |
1,717,057
+1,712,028
| +34,043% | +$86.8M | 0.18% | 11 |
|
|
2018
Q3 | $303K | Sell |
5,029
-98,777
| -95% | -$5.95M | ﹤0.01% | 2786 |
|
|
2018
Q2 | $6.01M | Sell |
103,806
-25,498
| -20% | -$1.48M | 0.01% | 421 |
|
|
2018
Q1 | $7.85M | Sell |
129,304
-584,021
| -82% | -$35.4M | 0.02% | 292 |
|
|
2017
Q4 | $42.8M | Buy |
713,325
+649,922
| +1,025% | +$39M | 0.12% | 45 |
|
|
2017
Q3 | $3.53M | Sell |
63,403
-791,298
| -93% | -$44.1M | 0.01% | 567 |
|
|
2017
Q2 | $45.9M | Buy |
854,701
+259,257
| +44% | +$13.9M | 0.16% | 39 |
|
|
2017
Q1 | $30.7M | Buy |
+595,444
| New | +$30.7M | 0.14% | 41 |
|
|
2016
Q4 | – | Sell |
-1,991,440
| Closed | -$99.9M | – | 2678 |
|
|
2016
Q3 | $99.9M | Buy |
1,991,440
+285,707
| +17% | +$14.3M | 0.48% | 13 |
|
|
2016
Q2 | $78.5M | Sell |
1,705,733
-1,816,688
| -52% | -$83.6M | 0.39% | 7 |
|
|
2016
Q1 | $161M | Buy |
3,522,421
+2,268,203
| +181% | +$104M | 0.9% | 4 |
|
|
2015
Q4 | $60.8M | Sell |
1,254,218
-840,482
| -40% | -$40.7M | 0.38% | 14 |
|
|
2015
Q3 | $95.8M | Buy |
2,094,700
+2,057,986
| +5,605% | +$94.1M | 0.6% | 8 |
|
|
2015
Q2 | $1.88M | Sell |
36,714
-1,144,394
| -97% | -$58.6M | 0.01% | 668 |
|
|
2015
Q1 | $59.2M | Buy |
1,181,108
+261,594
| +28% | +$13.1M | 0.46% | 10 |
|
|
2014
Q4 | $41.3M | Buy |
919,514
+796,500
| +647% | +$35.8M | 0.31% | 18 |
|
|
2014
Q3 | $5.79M | Buy |
123,014
+54,611
| +80% | +$2.57M | 0.06% | 141 |
|
|
2014
Q2 | $3.29M | Sell |
68,403
-388,755
| -85% | -$18.7M | 0.04% | 229 |
|
|
2014
Q1 | $20.7M | Sell |
457,158
-457,509
| -50% | -$20.7M | 0.23% | 34 |
|
|
2013
Q4 | $44.4M | Sell |
914,667
-774,514
| -46% | -$37.6M | 0.64% | 7 |
|
|
2013
Q3 | $80.5M | Buy |
1,689,181
+1,437,024
| +570% | +$68.5M | 0.96% | 5 |
|
|
2013
Q2 | $11.3M | Buy |
+252,157
| New | +$11.3M | 0.19% | 36 |
|