iShares MSCI EMU Index shares owned by Jane Street
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares MSCI EMU Index
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All positions including iShares MSCI EMU Index held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EMU Index by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $69M | 1.3M | 52.23 |
2024-06-30 | $3.6M | 73k | 48.83 |
2024-03-31 | $42M | 814k | 51.06 |
2023-12-31 | $1.1M | 23k | 47.44 |
2023-09-30 | $157M | 3.7M | 42.24 |
2023-06-30 | $42M | 906k | 45.82 |
2023-03-31 | $5.7M | 125k | 45.08 |
2022-12-31 | $8.3M | 210k | 39.48 |
2022-09-30 | $893k | 28k | 31.95 |
2022-06-30 | $38M | 1.0M | 36.35 |
2022-03-31 | $148M | 3.4M | 43.27 |
2021-12-31 | $61M | 1.2M | 49.01 |
2021-09-30 | $1.9M | 39k | 48.13 |
2021-06-30 | $12M | 245k | 49.35 |
2021-03-31 | $1.3M | 27k | 46.40 |
2020-12-31 | $26M | 586k | 44.08 |
2020-09-30 | $1.8M | 49k | 37.91 |
2020-06-30 | $15M | 420k | 36.48 |
2020-03-31 | $5.8M | 191k | 30.52 |
2019-12-31 | $32M | 761k | 41.92 |
2019-09-30 | $23M | 602k | 38.89 |
2019-06-30 | $59M | 1.5M | 39.55 |
2019-03-31 | $3.4M | 87k | 38.60 |
2018-12-31 | $26M | 752k | 35.06 |
2018-09-30 | $410k | 10k | 41.00 |
2018-06-30 | $16M | 377k | 41.01 |
2018-03-31 | $12M | 280k | 43.35 |
2017-12-31 | $20M | 469k | 43.38 |
2017-09-30 | $5.2M | 120k | 43.32 |
2017-06-30 | $44M | 1.1M | 40.32 |
2017-03-31 | $3.1M | 83k | 37.59 |
2016-12-31 | $7.6M | 220k | 34.60 |
2016-09-30 | $57M | 1.7M | 34.49 |
2016-06-30 | $210M | 6.5M | 32.27 |
2016-03-31 | $43M | 1.3M | 34.39 |
2015-12-31 | $68M | 1.9M | 35.04 |
2015-09-30 | $2.5M | 74k | 34.36 |
2015-06-30 | $109M | 2.9M | 37.54 |
2015-03-31 | $770k | 21k | 36.33 |
2014-12-31 | $770k | 21k | 36.33 |
2014-09-30 | $22M | 580k | 38.50 |
2014-06-30 | $57M | 1.3M | 42.32 |
2014-03-31 | $23M | 546k | 42.27 |