iShares MSCI BRIC Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of iShares MSCI BRIC Index Fund (BKF) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares MSCI BRIC Index Fund
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Quarterly reported holdings in iShares MSCI BRIC Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 58k | 34.19 |
| 2023-09-30 | $596k | 18k | 33.61 |
| 2023-06-30 | $436k | 13k | 34.20 |
| 2023-03-31 | $2.7M | 79k | 34.72 |
| 2022-12-31 | $3.0M | 87k | 34.34 |
| 2022-09-30 | $3.9M | 121k | 31.94 |
| 2022-06-30 | $2.0M | 55k | 36.96 |
| 2022-03-31 | $6.5M | 169k | 38.30 |
| 2021-12-31 | $2.4M | 55k | 44.76 |
| 2021-09-30 | $15M | 310k | 48.20 |
| 2021-06-30 | $14M | 256k | 54.68 |
| 2021-03-31 | $4.4M | 83k | 52.71 |
| 2020-12-31 | $8.6M | 165k | 52.21 |
| 2020-09-30 | $1.8M | 38k | 46.48 |
| 2020-06-30 | $2.7M | 65k | 41.60 |
| 2020-03-31 | $8.0M | 225k | 35.63 |
| 2019-09-30 | $607k | 15k | 40.45 |
| 2018-12-31 | $5.8M | 154k | 37.51 |
| 2018-09-30 | $3.4M | 83k | 40.35 |
| 2018-06-30 | $3.7M | 89k | 42.08 |
| 2018-03-31 | $701k | 15k | 46.25 |
| 2017-12-31 | $1.8M | 41k | 44.50 |
| 2017-09-30 | $2.2M | 52k | 42.89 |
| 2017-06-30 | $4.2M | 112k | 37.45 |
| 2017-03-31 | $2.7M | 75k | 36.32 |
| 2016-12-31 | $1.5M | 48k | 31.89 |
| 2016-09-30 | $4.6M | 134k | 34.26 |
| 2016-06-30 | $1.3M | 42k | 30.59 |
| 2016-03-31 | $3.1M | 104k | 29.68 |
| 2015-12-31 | $1.2M | 40k | 29.27 |
| 2015-09-30 | $3.0M | 99k | 29.80 |
| 2015-03-31 | $3.2M | 92k | 35.03 |
| 2014-12-31 | $3.2M | 92k | 35.03 |
| 2014-09-30 | $2.4M | 64k | 37.24 |
| 2014-06-30 | $495k | 13k | 38.54 |
| 2014-03-31 | $1.4M | 38k | 36.21 |