Jane Street Group, LLC Ishares Msci China Small Cap E Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Jane Street Group, LLC holds 7,338 shares of ECNS stock, worth $279,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,338

Previous 50,754 85.54%

Holding current value

$279,871

Previous $1.41 Million 83.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.64 - $31.86 $1.03 Million - $1.38 Million	-43,416 Reduced 85.54%	7,338 $232,000
Q1 2025 May 14, 2025	BUY	$23.59 - $29.85 $1.2 Million - $1.52 Million	50,754 New	50,754 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$22.76 - $27.68 $2.03 Million - $2.47 Million	-89,120 Reduced 60.99%	56,998 $1.35 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $25.17 $5.82 Million - $6.97 Million	-276,913 Reduced 65.46%	146,118 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$24.3 - $28.04 $918,953 - $1.06 Million	37,817 Added 9.82%	423,031 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.99 - $31.9 $191,682 - $226,553	7,102 Added 1.88%	385,214 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $34.72 $5,401 - $6,631	191 Added 0.05%	378,112 $11.1 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $40.92 $2.96 Million - $3.64 Million	88,933 Added 30.77%	377,921 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $4.33 Million - $5.93 Million	162,328 Added 128.16%	288,988 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.22 - $39.91 $3.14 Million - $4.28 Million	107,315 Added 554.74%	126,660 $3.7 Million
Q2 2022 Aug 16, 2022	BUY	$34.89 - $41.99 $674,947 - $812,296	19,345 New	19,345 $774,000
Q4 2021 Feb 15, 2022	SELL	$45.35 - $53.24 $933,484 - $1.1 Million	-20,584 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$48.4 - $57.61 $36,638 - $43,610	757 Added 3.82%	20,584 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$52.56 - $58.48 $2.88 Million - $3.21 Million	-54,832 Reduced 73.44%	19,827 $1.15 Million
Q1 2021 May 18, 2021	BUY	$49.75 - $65.23 $1.43 Million - $1.88 Million	28,840 Added 62.94%	74,659 $4.11 Million
Q4 2020 Feb 17, 2021	SELL	$43.52 - $49.15 $2.05 Million - $2.32 Million	-47,132 Reduced 50.71%	45,819 $2.25 Million
Q3 2020 Nov 17, 2020	SELL	$39.38 - $45.68 $6,812 - $7,902	-173 Reduced 0.19%	92,951 $4.04 Million
Q2 2020 Aug 17, 2020	BUY	$33.81 - $39.04 $1.34 Million - $1.55 Million	39,779 Added 74.57%	93,124 $3.62 Million
Q1 2020 May 15, 2020	BUY	$31.55 - $43.6 $1.39 Million - $1.92 Million	43,943 Added 467.38%	53,345 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$38.42 - $40.81 $361,224 - $383,695	9,402 New	9,402 $384,000
Q4 2018 Feb 15, 2019	SELL	$37.83 - $46.27 $1.04 Million - $1.27 Million	-27,409 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.29 - $51.13 $785,881 - $907,250	17,744 Added 183.59%	27,409 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	$49.24 - $56.12 $1.22 Million - $1.39 Million	-24,823 Reduced 71.98%	9,665 $487,000
Q1 2018 May 15, 2018	BUY	$48.07 - $55.57 $703,985 - $813,822	14,645 Added 73.8%	34,488 $1.83 Million
Q4 2017 Feb 15, 2018	BUY	$47.81 - $52.96 $248,755 - $275,550	5,203 Added 35.54%	19,843 $1 Million
Q3 2017 Nov 14, 2017	BUY	$49.9 - $51.02 $730,536 - $746,932	14,640	14,640 $747,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

939K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
Sector ETFs
Industry ETFs

More about ECNS

Track This Portfolio

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.

Account

Jane Street Group, LLC Ishares Msci China Small Cap E Transaction History