Jane Street’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-829,721
| Closed | -$45.1M | – | 6136 |
|
|
2025
Q1 | $45.1M | Buy |
+829,721
| New | +$45.1M | 0.01% | 203 |
|
|
2024
Q4 | – | Sell |
-1,324,134
| Closed | -$67.4M | – | 6324 |
|
|
2024
Q3 | $67.4M | Sell |
1,324,134
-1,743,397
| -57% | -$88.8M | 0.01% | 139 |
|
|
2024
Q2 | $129M | Buy |
3,067,531
+2,464,395
| +409% | +$104M | 0.03% | 118 |
|
|
2024
Q1 | $24M | Sell |
603,136
-5,705,000
| -90% | -$227M | 0.01% | 431 |
|
|
2023
Q4 | $257M | Buy |
6,308,136
+4,812,699
| +322% | +$196M | 0.07% | 50 |
|
|
2023
Q3 | $64.7M | Sell |
1,495,437
-633,945
| -30% | -$27.4M | 0.02% | 152 |
|
|
2023
Q2 | $95.3M | Buy |
2,129,382
+1,815,641
| +579% | +$81.2M | 0.03% | 124 |
|
|
2023
Q1 | $15.7M | Buy |
313,741
+37,776
| +14% | +$1.88M | 0.01% | 484 |
|
|
2022
Q4 | $13.1M | Sell |
275,965
-3,615,951
| -93% | -$172M | 0.01% | 543 |
|
|
2022
Q3 | $166M | Buy |
3,891,916
+3,886,797
| +75,929% | +$165M | 0.07% | 45 |
|
|
2022
Q2 | $286K | Sell |
5,119
-250,154
| -98% | -$14M | ﹤0.01% | 4146 |
|
|
2022
Q1 | $13.5M | Buy |
255,273
+75,917
| +42% | +$4.02M | ﹤0.01% | 553 |
|
|
2021
Q4 | $11.3M | Buy |
+179,356
| New | +$11.3M | ﹤0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-27,031
| Closed | -$2.23M | – | 5614 |
|
|
2021
Q2 | $2.23M | Sell |
27,031
-51,613
| -66% | -$4.25M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $6.43M | Sell |
78,644
-860,352
| -92% | -$70.3M | ﹤0.01% | 671 |
|
|
2020
Q4 | $76M | Sell |
938,996
-211,835
| -18% | -$17.2M | 0.04% | 75 |
|
|
2020
Q3 | $85.4M | Buy |
+1,150,831
| New | +$85.4M | 0.05% | 47 |
|
|
2020
Q2 | – | Sell |
-206,934
| Closed | -$11.8M | – | 4289 |
|
|
2020
Q1 | $11.8M | Buy |
206,934
+167,248
| +421% | +$9.57M | 0.01% | 256 |
|
|
2019
Q4 | $2.54M | Buy |
39,686
+29,786
| +301% | +$1.91M | ﹤0.01% | 800 |
|
|
2019
Q3 | $555K | Sell |
9,900
-738,202
| -99% | -$41.4M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $44.5M | Buy |
+748,102
| New | +$44.5M | 0.08% | 62 |
|
|
2019
Q1 | – | Sell |
-361,812
| Closed | -$19M | – | 3549 |
|
|
2018
Q4 | $19M | Buy |
361,812
+357,086
| +7,556% | +$18.8M | 0.04% | 101 |
|
|
2018
Q3 | $283K | Sell |
4,726
-37,953
| -89% | -$2.27M | ﹤0.01% | 2846 |
|
|
2018
Q2 | $2.76M | Buy |
+42,679
| New | +$2.76M | 0.01% | 847 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3388 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3322 |
|
|
2017
Q3 | – | Sell |
-586,982
| Closed | -$32.1M | – | 3183 |
|
|
2017
Q2 | $32.1M | Buy |
586,982
+507,043
| +634% | +$27.7M | 0.11% | 58 |
|
|
2017
Q1 | $3.99M | Sell |
79,939
-1,949,408
| -96% | -$97.3M | 0.02% | 424 |
|
|
2016
Q4 | $88.7M | Buy |
2,029,347
+1,704,111
| +524% | +$74.5M | 0.39% | 12 |
|
|
2016
Q3 | $15.8M | Sell |
325,236
-160,613
| -33% | -$7.79M | 0.08% | 78 |
|
|
2016
Q2 | $20.6M | Sell |
485,849
-938,288
| -66% | -$39.8M | 0.1% | 58 |
|
|
2016
Q1 | $60.5M | Buy |
+1,424,137
| New | +$60.5M | 0.34% | 15 |
|
|
2015
Q4 | – | Sell |
-663,896
| Closed | -$29.1M | – | 2854 |
|
|
2015
Q3 | $29.1M | Buy |
663,896
+166,614
| +34% | +$7.3M | 0.18% | 36 |
|
|
2015
Q2 | $27.9M | Buy |
+497,282
| New | +$27.9M | 0.18% | 28 |
|
|
2015
Q1 | – | Sell |
-151,927
| Closed | -$7.63M | – | 2368 |
|
|
2014
Q4 | $7.63M | Buy |
+151,927
| New | +$7.63M | 0.06% | 107 |
|
|
2014
Q3 | – | Sell |
-52,268
| Closed | -$2.42M | – | 2505 |
|
|
2014
Q2 | $2.42M | Buy |
+52,268
| New | +$2.42M | 0.03% | 309 |
|
|
2014
Q1 | – | Sell |
-42,081
| Closed | -$2.03M | – | 2608 |
|
|
2013
Q4 | $2.03M | Sell |
42,081
-90,301
| -68% | -$4.35M | 0.03% | 342 |
|
|
2013
Q3 | $6.1M | Sell |
132,382
-251,810
| -66% | -$11.6M | 0.07% | 114 |
|
|
2013
Q2 | $15.7M | Buy |
+384,192
| New | +$15.7M | 0.27% | 24 |
|