Jane Street’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+42,529
| New | +$1.28M | ﹤0.01% | 2585 |
|
|
2025
Q1 | – | Sell |
-38,101
| Closed | -$1.03M | – | 5981 |
|
|
2024
Q4 | $1.03M | Buy |
38,101
+28,761
| +308% | +$777K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $265K | Sell |
9,340
-36,377
| -80% | -$1.03M | ﹤0.01% | 4975 |
|
|
2024
Q2 | $1.24M | Buy |
45,717
+29,538
| +183% | +$800K | ﹤0.01% | 3379 |
|
|
2024
Q1 | $415K | Sell |
16,179
-40,460
| -71% | -$1.04M | ﹤0.01% | 4281 |
|
|
2023
Q4 | $1.39M | Buy |
56,639
+43,927
| +346% | +$1.08M | ﹤0.01% | 2917 |
|
|
2023
Q3 | $301K | Buy |
+12,712
| New | +$301K | ﹤0.01% | 4064 |
|
|
2023
Q1 | – | Sell |
-60,986
| Closed | -$1.4M | – | 5827 |
|
|
2022
Q4 | $1.4M | Sell |
60,986
-89,136
| -59% | -$2.04M | ﹤0.01% | 2326 |
|
|
2022
Q3 | $3.44M | Buy |
+150,122
| New | +$3.44M | ﹤0.01% | 1513 |
|
|
2022
Q2 | – | Sell |
-7,883
| Closed | -$217K | – | 5827 |
|
|
2022
Q1 | $217K | Buy |
+7,883
| New | +$217K | ﹤0.01% | 4645 |
|
|
2021
Q4 | – | Sell |
-49,593
| Closed | -$1.51M | – | 5569 |
|
|
2021
Q3 | $1.51M | Buy |
49,593
+16,920
| +52% | +$516K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $1.08M | Sell |
32,673
-25,915
| -44% | -$857K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $1.89M | Buy |
58,588
+29,989
| +105% | +$967K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $879K | Sell |
28,599
-28,927
| -50% | -$889K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $1.56M | Buy |
+57,526
| New | +$1.56M | ﹤0.01% | 1401 |
|
|
2019
Q4 | – | Sell |
-27,924
| Closed | -$687K | – | 3506 |
|
|
2019
Q3 | $687K | Buy |
27,924
+17,234
| +161% | +$424K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $272K | Buy |
+10,690
| New | +$272K | ﹤0.01% | 2843 |
|
|
2019
Q1 | – | Sell |
-120,084
| Closed | -$2.77M | – | 3472 |
|
|
2018
Q4 | $2.77M | Buy |
+120,084
| New | +$2.77M | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-135,803
| Closed | -$3.48M | – | 3656 |
|
|
2018
Q2 | $3.48M | Buy |
135,803
+106,217
| +359% | +$2.72M | 0.01% | 711 |
|
|
2018
Q1 | $797K | Sell |
29,586
-9,214
| -24% | -$248K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.03M | Buy |
38,800
+24,325
| +168% | +$644K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $373K | Sell |
14,475
-2,899
| -17% | -$74.7K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $419K | Sell |
17,374
-30,167
| -63% | -$728K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.08M | Buy |
+47,541
| New | +$1.08M | ﹤0.01% | 1176 |
|
|
2016
Q4 | – | Sell |
-384,726
| Closed | -$8.49M | – | 2758 |
|
|
2016
Q3 | $8.49M | Buy |
384,726
+333,813
| +656% | +$7.36M | 0.04% | 158 |
|
|
2016
Q2 | $1.06M | Buy |
50,913
+9,130
| +22% | +$190K | 0.01% | 1149 |
|
|
2016
Q1 | $864K | Sell |
41,783
-95,285
| -70% | -$1.97M | ﹤0.01% | 1160 |
|
|
2015
Q4 | $2.74M | Sell |
137,068
-111,427
| -45% | -$2.23M | 0.02% | 429 |
|
|
2015
Q3 | $5.22M | Buy |
248,495
+161,339
| +185% | +$3.39M | 0.03% | 226 |
|
|
2015
Q2 | $2.11M | Buy |
87,156
+63,234
| +264% | +$1.53M | 0.01% | 615 |
|
|
2015
Q1 | $586K | Buy |
23,922
+15,127
| +172% | +$371K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $207K | Buy |
+8,795
| New | +$207K | ﹤0.01% | 1579 |
|