ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q3 2025
Shares 4,712 Value ($000) $432 Avg Close Range
Q4 2024
Shares 78,942 Value ($000) $5,656 Avg Close Range
Q3 2024
Shares 85,343 Value ($000) $6,687 Avg Close Range
Q2 2024
Shares 42,588 Value ($000) $3,087 Avg Close Range
Q1 2024
Shares 52,525 Value ($000) $3,577 Avg Close Range
Q4 2023
Shares 139,679 Value ($000) $9,234 Avg Close Range
Q3 2023
Shares 251,521 Value ($000) $15,838 Avg Close Range
Q2 2023
Shares 5,086 Value ($000) $334 Avg Close Range
Q1 2023
Shares 112,111 Value ($000) $7,450 Avg Close Range
Q4 2022
Shares 89,262 Value ($000) $5,652 Avg Close Range
Q3 2022
Shares 123,004 Value ($000) $7,059 Avg Close Range
Q2 2022
Shares 204,775 Value ($000) $13,945 Avg Close Range
Q1 2022
Shares 76,089 Value ($000) $5,619 Avg Close Range
Q3 2021
Shares 159,365 Value ($000) $13,454 Avg Close Range
Q2 2021
Shares 78,640 Value ($000) $7,274 Avg Close Range
Q4 2020
Shares 92,630 Value ($000) $8,103 Avg Close Range
Q3 2020
Shares 128,504 Value ($000) $9,597 Avg Close Range
Q2 2020
Shares 83,741 Value ($000) $5,591 Avg Close Range
Q1 2020
Shares 175,202 Value ($000) $9,978 Avg Close Range
Q4 2019
Shares 40,532 Value ($000) $2,869 Avg Close Range
Q3 2019
Shares 70,661 Value ($000) $4,504 Avg Close Range
Q2 2019
Shares 137,507 Value ($000) $9,097 Avg Close Range
Q3 2018
Shares 9,145 Value ($000) $620 Avg Close Range
Q2 2018
Shares 472,441 Value ($000) $32,679 Avg Close Range
Q1 2018
Shares 36,367 Value ($000) $2,725 Avg Close Range
Q4 2017
Shares 43,403 Value ($000) $3,201 Avg Close Range
Q3 2017
Shares 29,034 Value ($000) $2,020 Avg Close Range
Q2 2017
Shares 43,351 Value ($000) $2,811 Avg Close Range
Q1 2017
Shares 11,988 Value ($000) $719 Avg Close Range
Q3 2016
Shares 80,014 Value ($000) $4,597 Avg Close Range
Q2 2016
Shares 22,328 Value ($000) $1,166 Avg Close Range
Q1 2016
Shares 9,272 Value ($000) $480 Avg Close Range
Q4 2015
Shares 19,115 Value ($000) $963 Avg Close Range
Q2 2015
Shares 25,929 Value ($000) $1,562 Avg Close Range
Q1 2015
Shares 5,100 Value ($000) $312 Avg Close Range
Q4 2014
Shares 64,330 Value ($000) $3,743 Avg Close Range
Q3 2014
Shares 28,552 Value ($000) $1,670 Avg Close Range
Q2 2014
Shares 9,249 Value ($000) $549 Avg Close Range
Q1 2014
Shares 17,812 Value ($000) $996 Avg Close Range