ISHARES INC COM JANE STREET GROUP LLC holding in Form 13-F
JANE STREET GROUP LLC reported holding of EWW
This chart displays the historical ownership data of EWW by JANE STREET GROUP LLC. At the end of Q2 2014 the holding was valued at $0. This increased to $19,675,707 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 0 | |
| 0 | |
| 781000 | |
| 2002000 | |
| 1105000 | |
| 844000 | |
| 23588000 | |
| 18960000 | |
| 4384000 | |
| 9359000 | |
| 8269000 | |
| 12777000 | |
| 16387000 | |
| 18814000 | |
| 252000 | |
| 0 | |
| 541000 | |
| 0 | |
| 754000 | |
| 966000 | |
| 2036000 | |
| 0 | |
| 23689000 | |
| 86703000 | |
| 15076000 | |
| 43982000 | |
| 56068000 | |
| 13544000 | |
| 927000 | |
| 2577000 | |
| 33418000 | |
| 20829000 | |
| 26480000 | |
| 39614000 | |
| 81104000 | |
| 27843000 | |
| 31958000 | |
| 64246000 | |
| 6873000 | |
| 10375000 | |
| 59082000 | |
| 18972000 | |
| 14505000 | |
| 8824000 | |
| 53072000 | |
| 20290000 | |
| 4466000 | |
| 15967000 | |
| 8729000 | |
| 0 | |
| 9312000 | |
| 15816000 | |
| 7746000 | |
| 1856000 | |
| 6861000 | |
| 6969000 | |
| 11646000 | |
| 22573000 | |
| 1332000 | |
| 3655000 | |
| 69337000 | |
| 1406000 | |
| 6867000 | |
| 9083000 | |
| 10203000 | |
| 1539000 | |
| 6816000 | |
| 18317000 | |
| 15772000 | |
| 4716000 | |
| 10663000 | |
| 5827000 | |
| 0 | |
| 17565000 | |
| 0 | |
| 1790000 | |
| 29002673 | |
| 3449407 | |
| 23418729 | |
| 31462077 | |
| 807483 | |
| 15181524 | |
| 25978555 | |
| 23414338 | |
| 23911692 | |
| 30373005 | |
| 2125628 | |
| 585250 | |
| 15134612 | |
| 3597776 | |
| 346528 | |
| 19675707 |
About ISHARES INC COM
The investment seeks to track the investment results of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. Source
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JANE STREET GROUP LLC reported holdings of EWW from Q2 2014 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2014 | Stock | $0 | 0 | 0 | -6,150 | -100.0% | - |
| Q2 2014 | Put | $0 | 0 | 0 | -11,300 | -100.0% | - |
| Q2 2016 | Stock | $781,000 | < 0.01% | 15,509 | 15,509 | 0 | $50.36 |
| Q3 2016 | Put | $2,002,000 | < 0.01% | 41,300 | 41,300 | 0 | $48.47 |
| Q3 2016 | Call | $1,105,000 | < 0.01% | 22,800 | 22,800 | 0 | $48.46 |
| Q3 2016 | Stock | $844,000 | < 0.01% | 17,405 | 1,896 | 12.23% | $48.49 |
| Q4 2016 | Stock | $23,588,000 | 0.1% | 536,457 | 519,052 | 2982.2% | $43.97 |
| Q4 2016 | Put | $18,960,000 | 0.08% | 431,200 | 389,900 | 944.07% | $43.97 |
| Q4 2016 | Call | $4,384,000 | 0.02% | 99,700 | 76,900 | 337.28% | $43.97 |
| Q1 2017 | Put | $9,359,000 | 0.04% | 182,900 | -248,300 | -57.58% | $51.17 |
| Q1 2017 | Stock | $8,269,000 | 0.04% | 161,593 | -374,864 | -69.88% | $51.17 |
| Q1 2017 | Call | $12,777,000 | 0.06% | 249,700 | 150,000 | 150.45% | $51.17 |
| Q2 2017 | Put | $16,387,000 | 0.06% | 303,800 | 120,900 | 66.1% | $53.94 |
| Q2 2017 | Call | $18,814,000 | 0.07% | 348,800 | 99,100 | 39.69% | $53.94 |
| Q2 2017 | Stock | $252,000 | < 0.01% | 4,679 | -156,914 | -97.1% | $53.86 |
| Q3 2017 | Stock | $0 | 0 | 0 | -4,679 | -100.0% | - |
| Q3 2017 | Put | $541,000 | < 0.01% | 9,900 | -293,900 | -96.74% | $54.65 |
| Q3 2017 | Call | $0 | 0 | 0 | -348,800 | -100.0% | - |
| Q4 2017 | Put | $754,000 | < 0.01% | 15,300 | 5,400 | 54.55% | $49.28 |
| Q4 2017 | Call | $966,000 | < 0.01% | 19,600 | 19,600 | 0 | $49.29 |
| Q4 2017 | Stock | $2,036,000 | < 0.01% | 41,304 | 41,304 | 0 | $49.29 |
| Q1 2018 | Stock | $0 | 0 | 0 | -41,304 | -100.0% | - |
| Q1 2018 | Call | $23,689,000 | 0.06% | 459,800 | 440,200 | 2245.92% | $51.52 |
| Q1 2018 | Put | $86,703,000 | 0.22% | 1,682,900 | 1,667,600 | 10899.35% | $51.52 |
| Q2 2018 | Stock | $15,076,000 | 0.04% | 319,793 | 319,793 | 0 | $47.14 |
| Q2 2018 | Call | $43,982,000 | 0.1% | 933,000 | 473,200 | 102.91% | $47.14 |
| Q2 2018 | Put | $56,068,000 | 0.13% | 1,189,400 | -493,500 | -29.32% | $47.14 |
| Q3 2018 | Stock | $13,544,000 | 0.03% | 264,376 | -55,417 | -17.33% | $51.23 |
| Q3 2018 | Call | $927,000 | < 0.01% | 18,100 | -914,900 | -98.06% | $51.22 |
| Q3 2018 | Put | $2,577,000 | < 0.01% | 50,300 | -1,139,100 | -95.77% | $51.23 |
| Q4 2018 | Put | $33,418,000 | 0.07% | 811,500 | 761,200 | 1513.32% | $41.18 |
| Q4 2018 | Call | $20,829,000 | 0.04% | 505,800 | 487,700 | 2694.48% | $41.18 |
| Q4 2018 | Stock | $26,480,000 | 0.06% | 643,026 | 378,650 | 143.22% | $41.18 |
| Q1 2019 | Call | $39,614,000 | 0.06% | 908,800 | 403,000 | 79.68% | $43.59 |
| Q1 2019 | Put | $81,104,000 | 0.13% | 1,860,600 | 1,049,100 | 129.28% | $43.59 |
| Q1 2019 | Stock | $27,843,000 | 0.05% | 638,754 | -4,272 | -0.66% | $43.59 |
| Q2 2019 | Call | $31,958,000 | 0.06% | 736,700 | -172,100 | -18.94% | $43.38 |
| Q2 2019 | Put | $64,246,000 | 0.11% | 1,481,000 | -379,600 | -20.4% | $43.38 |
| Q2 2019 | Stock | $6,873,000 | 0.01% | 158,423 | -480,331 | -75.2% | $43.38 |
| Q3 2019 | Stock | $10,375,000 | 0.02% | 242,870 | 84,447 | 53.3% | $42.72 |
| Q3 2019 | Put | $59,082,000 | 0.1% | 1,383,000 | -98,000 | -6.62% | $42.72 |
| Q3 2019 | Call | $18,972,000 | 0.03% | 444,100 | -292,600 | -39.72% | $42.72 |
| Q4 2019 | Call | $14,505,000 | 0.02% | 322,100 | -122,000 | -27.47% | $45.03 |
| Q4 2019 | Stock | $8,824,000 | 0.01% | 195,973 | -46,897 | -19.31% | $45.03 |
| Q4 2019 | Put | $53,072,000 | 0.07% | 1,178,600 | -204,400 | -14.78% | $45.03 |
| Q1 2020 | Put | $20,290,000 | 0.02% | 715,700 | -462,900 | -39.28% | $28.35 |
| Q1 2020 | Stock | $4,466,000 | < 0.01% | 157,517 | -38,456 | -19.62% | $28.35 |
| Q1 2020 | Call | $15,967,000 | 0.02% | 563,200 | 241,100 | 74.85% | $28.35 |
| Q2 2020 | Put | $8,729,000 | < 0.01% | 273,800 | -441,900 | -61.74% | $31.88 |
| Q2 2020 | Stock | $0 | 0 | 0 | -157,517 | -100.0% | - |
| Q2 2020 | Call | $9,312,000 | < 0.01% | 292,100 | -271,100 | -48.14% | $31.88 |
| Q3 2020 | Put | $15,816,000 | < 0.01% | 474,100 | 200,300 | 73.16% | $33.36 |
| Q3 2020 | Call | $7,746,000 | < 0.01% | 232,200 | -59,900 | -20.51% | $33.36 |
| Q3 2020 | Stock | $1,856,000 | < 0.01% | 55,636 | 55,636 | 0 | $33.36 |
| Q4 2020 | Stock | $6,861,000 | < 0.01% | 159,584 | 103,948 | 186.84% | $42.99 |
| Q4 2020 | Call | $6,969,000 | < 0.01% | 162,100 | -70,100 | -30.19% | $42.99 |
| Q4 2020 | Put | $11,646,000 | < 0.01% | 270,900 | -203,200 | -42.86% | $42.99 |
| Q1 2021 | Stock | $22,573,000 | 0.01% | 515,007 | 355,423 | 222.72% | $43.83 |
| Q1 2021 | Call | $1,332,000 | < 0.01% | 30,400 | -131,700 | -81.25% | $43.82 |
| Q1 2021 | Put | $3,655,000 | < 0.01% | 83,400 | -187,500 | -69.21% | $43.82 |
| Q2 2021 | Stock | $69,337,000 | 0.03% | 1,444,832 | 929,825 | 180.55% | $47.99 |
| Q2 2021 | Put | $1,406,000 | < 0.01% | 29,300 | -54,100 | -64.87% | $47.99 |
| Q2 2021 | Call | $6,867,000 | < 0.01% | 143,100 | 112,700 | 370.72% | $47.99 |
| Q3 2021 | Call | $9,083,000 | < 0.01% | 188,200 | 45,100 | 31.52% | $48.26 |
| Q3 2021 | Stock | $10,203,000 | < 0.01% | 211,416 | -1,233,416 | -85.37% | $48.26 |
| Q3 2021 | Put | $1,539,000 | < 0.01% | 31,900 | 2,600 | 8.87% | $48.24 |
| Q4 2021 | Stock | $6,816,000 | < 0.01% | 134,712 | -76,704 | -36.28% | $50.60 |
| Q4 2021 | Call | $18,317,000 | < 0.01% | 362,000 | 173,800 | 92.35% | $50.60 |
| Q4 2021 | Put | $15,772,000 | < 0.01% | 311,700 | 279,800 | 877.12% | $50.60 |
| Q1 2022 | Call | $4,716,000 | < 0.01% | 85,800 | -276,200 | -76.3% | $54.97 |
| Q1 2022 | Stock | $10,663,000 | < 0.01% | 193,988 | 59,276 | 44.0% | $54.97 |
| Q1 2022 | Put | $5,827,000 | < 0.01% | 106,000 | -205,700 | -65.99% | $54.97 |
| Q2 2022 | Put | $0 | 0 | 0 | -106,000 | -100.0% | - |
| Q2 2022 | Stock | $17,565,000 | < 0.01% | 377,003 | 183,015 | 94.34% | $46.59 |
| Q2 2022 | Call | $0 | 0 | 0 | -85,800 | -100.0% | - |
| Q3 2022 | Stock | $1,790,000 | < 0.01% | 40,490 | -336,513 | -89.26% | $44.21 |
| Q4 2022 | Stock | $29,002,673 | 0.01% | 586,505 | 546,015 | 1348.52% | $49.45 |
| Q1 2023 | Stock | $3,449,407 | < 0.01% | 57,944 | -528,561 | -90.12% | $59.53 |
| Q2 2023 | Stock | $23,418,729 | < 0.01% | 376,628 | 318,684 | 549.99% | $62.18 |
| Q3 2023 | Stock | $31,462,077 | 0.01% | 540,307 | 163,679 | 43.46% | $58.23 |
| Q4 2023 | Stock | $807,483 | < 0.01% | 11,901 | -528,406 | -97.8% | $67.85 |
| Q1 2024 | Stock | $15,181,524 | < 0.01% | 219,038 | 207,137 | 1740.5% | $69.31 |
| Q2 2024 | Stock | $25,978,555 | < 0.01% | 458,904 | 239,866 | 109.51% | $56.61 |
| Q3 2024 | Stock | $23,414,338 | < 0.01% | 435,940 | -22,964 | -5.0% | $53.71 |
| Q3 2024 | Put | $23,911,692 | < 0.01% | 445,200 | 445,200 | 0 | $53.71 |
| Q3 2024 | Call | $30,373,005 | < 0.01% | 565,500 | 565,500 | 0 | $53.71 |
| Q4 2024 | Call | $2,125,628 | < 0.01% | 45,400 | -520,100 | -91.97% | $46.82 |
| Q4 2024 | Put | $585,250 | < 0.01% | 12,500 | -432,700 | -97.19% | $46.82 |
| Q4 2024 | Stock | $15,134,612 | < 0.01% | 323,251 | -112,689 | -25.85% | $46.82 |
| Q1 2025 | Call | $3,597,776 | < 0.01% | 70,600 | 25,200 | 55.51% | $50.96 |
| Q1 2025 | Put | $346,528 | < 0.01% | 6,800 | -5,700 | -45.6% | $50.96 |
| Q1 2025 | Stock | $19,675,707 | < 0.01% | 386,101 | 62,850 | 19.44% | $50.96 |