Jane Street’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Sell |
250,113
-63,214
| -20% | -$1.78M | 0.01% | 3002 |
|
|
2025
Q4 | $8.62M | Buy |
+313,327
| New | +$8.82M | 0.01% | 2505 |
|
|
2025
Q2 | – | Sell |
-600,000
| Closed | -$14.3M | – | 10008 |
|
|
2025
Q1 | $14.3M | Buy |
600,000
+235,265
| +65% | +$5.41M | 0.03% | 1593 |
|
|
2024
Q4 | $7.97M | Sell |
364,735
-252,243
| -41% | -$5.6M | 0.01% | 2104 |
|
|
2024
Q3 | $13.7M | Buy |
616,978
+158,306
| +35% | +$3.22M | 0.02% | 1599 |
|
|
2024
Q2 | $8.81M | Sell |
458,672
-11,063
| -2% | -$211K | 0.01% | 2193 |
|
|
2024
Q1 | $8.62M | Buy |
469,735
+334,473
| +247% | +$6.03M | 0.01% | 1969 |
|
|
2023
Q4 | $2.53M | Sell |
135,262
-511,479
| -79% | -$9.22M | ﹤0.01% | 3924 |
|
|
2023
Q3 | $11.9M | Sell |
646,741
-54,029
| -8% | -$1.01M | 0.02% | 1597 |
|
|
2023
Q2 | $13M | Buy |
700,770
+217,149
| +45% | +$4.21M | 0.02% | 1639 |
|
|
2023
Q1 | $9.6M | Buy |
483,621
+122,014
| +34% | +$2.38M | 0.02% | 1689 |
|
|
2022
Q4 | $6.8M | Sell |
361,607
-242,838
| -40% | -$4.39M | 0.01% | 2077 |
|
|
2022
Q3 | $10.3M | Buy |
604,445
+593,527
| +5,436% | +$10.9M | 0.02% | 1658 |
|
|
2022
Q2 | $193K | Sell |
10,918
-426,598
| -98% | -$8.13M | ﹤0.01% | 8225 |
|
|
2022
Q1 | $9.12M | Buy |
437,516
+196,347
| +81% | +$4.12M | 0.02% | 2115 |
|
|
2021
Q4 | $5.16M | Sell |
241,169
-646,410
| -73% | -$14.9M | 0.01% | 2801 |
|
|
2021
Q3 | $20.2M | Buy |
887,579
+226,918
| +34% | +$5.27M | 0.05% | 1135 |
|
|
2021
Q2 | $15.4M | Buy |
660,661
+419,915
| +174% | +$9.91M | 0.04% | 1311 |
|
|
2021
Q1 | $5.64M | Buy |
240,746
+79,622
| +49% | +$1.79M | 0.02% | 2241 |
|
|
2020
Q4 | $3.46M | Sell |
161,124
-61,703
| -28% | -$1.26M | 0.01% | 2615 |
|
|
2020
Q3 | $4.17M | Buy |
222,827
+126,827
| +132% | +$2.41M | 0.02% | 2049 |
|
|
2020
Q2 | $1.8M | Buy |
+96,000
| New | +$1.77M | 0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-9,581
| Closed | -$231K | – | 5485 |
|
|
2019
Q4 | $231K | Buy |
+9,581
| New | +$230K | ﹤0.01% | 4575 |
|
|
2018
Q4 | – | Sell |
-180,356
| Closed | -$4.38M | – | 5161 |
|
|
2018
Q3 | $4.38M | Sell |
180,356
-148,522
| -45% | -$3.54M | 0.03% | 1149 |
|
|
2018
Q2 | $7.89M | Buy |
+328,878
| New | +$8.72M | 0.06% | 745 |
|
|
2017
Q2 | – | Sell |
-30,413
| Closed | -$694K | – | 4501 |
|
|
2017
Q1 | $694K | Sell |
30,413
-97,842
| -76% | -$2.15M | 0.01% | 2508 |
|
|
2016
Q4 | $2.56M | Buy |
128,255
+95,541
| +292% | +$2M | 0.03% | 1107 |
|
|
2016
Q3 | $711K | Buy |
+32,714
| New | +$711K | 0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-192,751
| Closed | -$3.96M | – | 4233 |
|
|
2015
Q4 | $3.96M | Buy |
+192,751
| New | +$4.15M | 0.06% | 616 |
|
|
2015
Q3 | – | Sell |
-117,117
| Closed | -$2.66M | – | 3761 |
|
|
2015
Q2 | $2.94M | Sell |
117,117
-6,133
| -5% | -$162K | 0.04% | 751 |
|
|
2015
Q1 | $3.15M | Buy |
123,250
+115,445
| +1,479% | +$2.95M | 0.05% | 603 |
|
|
2014
Q4 | $204K | Sell |
7,805
-41,394
| -84% | -$1.09M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $1.31M | Buy |
49,199
+18,803
| +62% | +$519K | 0.03% | 785 |
|
|
2014
Q2 | $822K | Buy |
30,396
+13,540
| +80% | +$368K | 0.02% | 1035 |
|
|
2014
Q1 | $440K | Sell |
16,856
-2,845
| -14% | -$71.6K | 0.01% | 1687 |
|
|
2013
Q4 | $519K | Buy |
+19,701
| New | +$530K | 0.01% | 1205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
Other funds holding EWS
SLF
CCA
MRC
NVCHI