ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,188 Value ($000) $661 Avg Close Range
Q4 2024
Shares 18,068 Value ($000) $647 Avg Close Range
Q3 2024
Shares 13,942 Value ($000) $540 Avg Close Range
Q2 2024
Shares 43,192 Value ($000) $1,516 Avg Close Range
Q1 2024
Shares 73,256 Value ($000) $2,653 Avg Close Range
Q4 2023
Shares 71,645 Value ($000) $2,562 Avg Close Range
Q3 2023
Shares 28,146 Value ($000) $902 Avg Close Range
Q2 2023
Shares 22,155 Value ($000) $728 Avg Close Range
Q1 2023
Shares 68,153 Value ($000) $2,308 Avg Close Range
Q2 2022
Shares 27,848 Value ($000) $922 Avg Close Range
Q1 2022
Shares 46,025 Value ($000) $1,752 Avg Close Range
Q4 2021
Shares 54,970 Value ($000) $2,036 Avg Close Range
Q3 2021
Shares 38,719 Value ($000) $1,454 Avg Close Range
Q2 2021
Shares 25,090 Value ($000) $1,017 Avg Close Range
Q1 2021
Shares 6,177 Value ($000) $252 Avg Close Range
Q4 2020
Shares 21,773 Value ($000) $824 Avg Close Range
Q3 2020
Shares 20,567 Value ($000) $668 Avg Close Range
Q2 2020
Shares 12,960 Value ($000) $430 Avg Close Range
Q1 2020
Shares 58,810 Value ($000) $1,671 Avg Close Range
Q4 2019
Shares 34,947 Value ($000) $1,529 Avg Close Range
Q1 2019
Shares 19,216 Value ($000) $828 Avg Close Range
Q4 2018
Shares 27,914 Value ($000) $1,125 Avg Close Range
Q2 2018
Shares 54,548 Value ($000) $2,442 Avg Close Range
Q1 2018
Shares 26,969 Value ($000) $1,247 Avg Close Range
Q4 2017
Shares 9,965 Value ($000) $499 Avg Close Range
Q3 2017
Shares 9,451 Value ($000) $460 Avg Close Range
Q1 2017
Shares 39,362 Value ($000) $1,918 Avg Close Range
Q4 2016
Shares 17,773 Value ($000) $799 Avg Close Range
Q3 2016
Shares 47,428 Value ($000) $2,204 Avg Close Range
Q2 2016
Shares 40,565 Value ($000) $1,734 Avg Close Range
Q1 2016
Shares 30,439 Value ($000) $1,260 Avg Close Range
Q4 2015
Shares 11,101 Value ($000) $436 Avg Close Range
Q3 2015
Shares 14,160 Value ($000) $525 Avg Close Range
Q2 2015
Shares 40,646 Value ($000) $1,899 Avg Close Range
Q1 2015
Shares 52,324 Value ($000) $2,549 Avg Close Range
Q4 2014
Shares 17,234 Value ($000) $858 Avg Close Range
Q1 2014
Shares 14,722 Value ($000) $801 Avg Close Range