iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Jane Street
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 313k | 66.57 |
| 2023-09-30 | $16M | 258k | 63.50 |
| 2023-06-30 | $172M | 2.6M | 66.44 |
| 2023-03-31 | $13M | 189k | 67.87 |
| 2022-12-31 | $98M | 1.5M | 64.79 |
| 2022-09-30 | $55M | 931k | 58.53 |
| 2022-06-30 | $134M | 1.9M | 69.20 |
| 2022-03-31 | $170M | 2.3M | 75.03 |
| 2021-12-31 | $339k | 4.1k | 82.68 |
| 2021-09-30 | $172M | 2.0M | 84.93 |
| 2021-06-30 | $378M | 4.0M | 94.50 |
| 2021-03-31 | $277M | 3.0M | 92.66 |
| 2020-12-31 | $307k | 3.4k | 89.48 |
| 2020-09-30 | $62M | 806k | 77.17 |
| 2020-06-30 | $308k | 4.4k | 70.00 |
| 2020-03-31 | $16M | 274k | 59.72 |
| 2019-12-31 | $43M | 585k | 73.50 |
| 2019-09-30 | $13M | 241k | 52.63 |
| 2019-06-30 | $28M | 402k | 69.79 |
| 2019-03-31 | $0 | 226k | 0.00 |
| 2018-12-31 | $127M | 2.0M | 63.53 |
| 2018-09-30 | $407k | 5.8k | 70.54 |
| 2018-06-30 | $23M | 322k | 71.67 |
| 2018-03-31 | $23M | 301k | 77.53 |
| 2017-12-31 | $372k | 4.9k | 76.20 |
| 2017-09-30 | $146M | 2.0M | 71.90 |
| 2017-06-30 | $50M | 748k | 67.45 |
| 2016-12-31 | $68M | 1.2M | 54.93 |
| 2016-09-30 | $24M | 397k | 60.52 |
| 2016-06-30 | $19M | 344k | 54.68 |
| 2016-03-31 | $14M | 248k | 54.63 |
| 2015-09-30 | $7.6M | 144k | 52.75 |
| 2015-06-30 | $60M | 948k | 63.00 |
| 2015-03-31 | $14M | 221k | 60.93 |
| 2014-12-31 | $14M | 221k | 60.93 |
| 2014-09-30 | $20M | 331k | 61.32 |
| 2014-06-30 | $5.2M | 83k | 62.69 |
| 2014-03-31 | $5.5M | 94k | 59.09 |
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