Jane Street Group, LLC Ishares Msci Hong Kong ETF Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,891,742 shares of EWH stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,891,742
Previous 544,097 247.68%
Holding current value
$43.1 Million
Previous $10.8 Million 277.3%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$19.82 - $22.04 $26.7 Million - $29.7 Million
1,347,645 Added 247.68%
1,891,742 $40.8 Million
Q2 2025

Aug 14, 2025
SELL
$15.2 - $20.06 $2.41 Million - $3.19 Million
-158,824 Reduced 22.59%
544,097 $10.8 Million
Q1 2025

May 14, 2025
BUY
$15.8 - $18.39 $11.1 Million - $12.9 Million
702,921 New
702,921 $12.3 Million
Q3 2024

Nov 14, 2024
BUY
$14.94 - $18.73 $1.02 Million - $1.28 Million
68,088 Added 23.11%
362,719 $6.77 Million
Q2 2024

Aug 14, 2024
SELL
$14.65 - $18.06 $3.83 Million - $4.73 Million
-261,722 Reduced 47.04%
294,631 $4.51 Million
Q1 2024

May 15, 2024
BUY
$15.36 - $16.93 $8.11 Million - $8.94 Million
528,123 Added 1870.79%
556,353 $8.65 Million
Q4 2023

Feb 14, 2024
SELL
$16.33 - $17.9 $23.7 Million - $26 Million
-1,450,206 Reduced 98.09%
28,230 $490,000
Q3 2023

Nov 14, 2023
SELL
$16.9 - $20.01 $10.3 Million - $12.2 Million
-607,550 Reduced 29.13%
1,478,436 $25.4 Million
Q2 2023

Aug 14, 2023
BUY
$18.95 - $21.02 $6.11 Million - $6.78 Million
322,588 Added 18.29%
2,085,986 $40.3 Million
Q1 2023

May 15, 2023
BUY
$19.93 - $22.59 $1.6 Million - $1.81 Million
80,259 Added 4.77%
1,763,398 $36.2 Million
Q4 2022

Feb 14, 2023
BUY
$16.1 - $21.53 $5.7 Million - $7.63 Million
354,320 Added 26.66%
1,683,139 $35.4 Million
Q3 2022

Nov 14, 2022
SELL
$18.24 - $22.16 $850,129 - $1.03 Million
-46,608 Reduced 3.39%
1,328,819 $24.2 Million
Q2 2022

Aug 16, 2022
BUY
$20.51 - $23.09 $19.8 Million - $22.3 Million
964,742 Added 234.91%
1,375,427 $30.5 Million
Q1 2022

May 17, 2022
BUY
$20.96 - $24.65 $1.57 Million - $1.85 Million
75,135 Added 22.39%
410,685 $9.27 Million
Q4 2021

Feb 15, 2022
BUY
$22.83 - $24.85 $1.61 Million - $1.76 Million
70,672 Added 26.68%
335,550 $7.78 Million
Q3 2021

Nov 16, 2021
SELL
$23.52 - $26.96 $31.1 Million - $35.6 Million
-1,321,888 Reduced 83.31%
264,878 $6.35 Million
Q2 2021

Aug 16, 2021
SELL
$26.42 - $28.1 $83 Million - $88.3 Million
-3,143,112 Reduced 66.45%
1,586,766 $42.4 Million
Q1 2021

May 18, 2021
BUY
$24.89 - $27.8 $65.6 Million - $73.3 Million
2,635,852 Added 125.87%
4,729,878 $126 Million
Q4 2020

Feb 17, 2021
SELL
$21.5 - $24.81 $11.6 Million - $13.4 Million
-541,437 Reduced 20.54%
2,094,026 $51.6 Million
Q3 2020

Nov 17, 2020
BUY
$21.11 - $22.91 $26.9 Million - $29.2 Million
1,275,386 Added 93.77%
2,635,463 $57.8 Million
Q2 2020

Aug 17, 2020
BUY
$19.28 - $22.32 $25.6 Million - $29.7 Million
1,329,176 Added 4301.4%
1,360,077 $29.1 Million
Q1 2020

May 15, 2020
SELL
$18.21 - $25.62 $21.8 Million - $30.6 Million
-1,195,578 Reduced 97.48%
30,901 $616,000
Q3 2019

Nov 14, 2019
SELL
$22.13 - $26.53 $2.2 Million - $2.64 Million
-99,325 Reduced 7.49%
1,226,479 $27.8 Million
Q2 2019

Aug 15, 2019
SELL
$24.6 - $27.14 $7.11 Million - $7.85 Million
-289,134 Reduced 17.9%
1,325,804 $34.3 Million
Q1 2019

May 16, 2019
BUY
$22.01 - $26.21 $14.8 Million - $17.6 Million
673,339 Added 71.51%
1,614,938 $42.3 Million
Q4 2018

Feb 15, 2019
SELL
$21.26 - $24.05 $32.9 Million - $37.2 Million
-1,547,114 Reduced 62.17%
941,599 $21.3 Million
Q3 2018

Nov 14, 2018
BUY
$22.82 - $24.95 $20 Million - $21.8 Million
875,188 Added 54.24%
2,488,713 $59.5 Million
Q2 2018

Aug 15, 2018
BUY
$23.96 - $26.52 $29.5 Million - $32.7 Million
1,231,949 Added 322.86%
1,613,525 $39.1 Million
Q1 2018

May 15, 2018
BUY
$24.34 - $26.9 $9.29 Million - $10.3 Million
381,576 New
381,576 $9.66 Million

Others Institutions Holding EWH

# of Institutions
130
Shares Held
16.6M
Call Options Held
54.4K
Put Options Held
48.2K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email