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Ishares Currency Hedged Msci A etp shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Currency Hedged Msci A etp (HAWX) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Currency Hedged Msci A etp

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All positions including Ishares Currency Hedged Msci A etp held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Currency Hedged Msci A etp by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $882k 30k 28.98
2023-09-30 $659k 24k 27.64
2023-03-31 $588k 22k 27.38
2022-12-31 $459k 18k 25.51
2022-09-30 $361k 13k 26.90
2022-03-31 $346k 11k 31.07
2021-12-31 $489k 15k 32.53
2021-09-30 $638k 20k 32.03
2021-03-31 $551k 17k 31.65
2020-12-31 $1.5M 52k 29.44
2020-06-30 $327k 13k 25.82
2020-03-31 $1.1M 50k 22.40
2019-12-31 $1.1M 39k 28.13
2019-06-30 $798k 30k 27.05
2018-12-31 $1.1M 44k 23.69
2018-09-30 $434k 16k 26.91
2018-06-30 $4.8M 181k 26.52
2018-03-31 $5.1M 195k 26.26
2017-09-30 $802k 31k 26.08
2017-06-30 $1.0M 40k 25.30
2017-03-31 $4.7M 190k 24.49
2016-12-31 $367k 16k 23.12