iShares S&P Asia 50 Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 205k | 57.97 |
| 2023-09-30 | $11M | 202k | 55.45 |
| 2023-06-30 | $4.9M | 83k | 59.59 |
| 2023-03-31 | $15M | 245k | 61.89 |
| 2022-12-31 | $12M | 206k | 56.74 |
| 2022-09-30 | $1.6M | 33k | 49.93 |
| 2021-12-31 | $12M | 151k | 76.56 |
| 2021-09-30 | $77M | 989k | 78.20 |
| 2021-06-30 | $17M | 182k | 91.65 |
| 2020-03-31 | $1.0M | 18k | 55.71 |
| 2019-12-31 | $8.0M | 122k | 66.00 |
| 2019-09-30 | $1.6M | 28k | 58.63 |
| 2019-06-30 | $884k | 14k | 61.27 |
| 2019-03-31 | $5.8M | 95k | 61.14 |
| 2018-09-30 | $6.7M | 108k | 62.53 |
| 2018-06-30 | $7.0M | 112k | 62.79 |
| 2017-12-31 | $7.8M | 119k | 66.04 |
| 2017-09-30 | $1.0M | 17k | 61.34 |
| 2017-03-31 | $5.3M | 101k | 52.51 |
| 2016-12-31 | $2.6M | 56k | 46.24 |
| 2016-09-30 | $7.0M | 141k | 50.10 |
| 2016-06-30 | $651k | 15k | 44.63 |
| 2016-03-31 | $1.9M | 44k | 43.35 |
| 2015-12-31 | $1.3M | 31k | 42.27 |
| 2015-09-30 | $10M | 247k | 41.58 |
| 2015-06-30 | $1.2M | 25k | 50.29 |
| 2015-03-31 | $2.7M | 54k | 49.99 |
| 2014-09-30 | $3.8M | 82k | 46.67 |
| 2014-06-30 | $1.7M | 36k | 48.24 |
| 2014-03-31 | $1.8M | 39k | 45.91 |
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