ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q1 2025
Shares 76,442 Value ($000) $5,684 Avg Close Range
Q3 2024
Shares 7,197 Value ($000) $486 Avg Close Range
Q2 2024
Shares 140,081 Value ($000) $8,504 Avg Close Range
Q1 2024
Shares 104,125 Value ($000) $6,640 Avg Close Range
Q4 2023
Shares 323,078 Value ($000) $18,800 Avg Close Range
Q3 2023
Shares 126,594 Value ($000) $6,840 Avg Close Range
Q1 2023
Shares 124,296 Value ($000) $6,802 Avg Close Range
Q4 2022
Shares 52,290 Value ($000) $2,928 Avg Close Range
Q3 2022
Shares 32,984 Value ($000) $1,890 Avg Close Range
Q2 2022
Shares 13,844 Value ($000) $819 Avg Close Range
Q1 2022
Shares 130,109 Value ($000) $9,655 Avg Close Range
Q4 2021
Shares 92,969 Value ($000) $7,242 Avg Close Range
Q2 2021
Shares 35,800 Value ($000) $2,493 Avg Close Range
Q1 2021
Shares 18,125 Value ($000) $1,169 Avg Close Range
Q4 2020
Shares 12,451 Value ($000) $798 Avg Close Range
Q3 2020
Shares 38,932 Value ($000) $2,041 Avg Close Range
Q2 2020
Shares 20,052 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 12,788 Value ($000) $574 Avg Close Range
Q4 2019
Shares 14,149 Value ($000) $811 Avg Close Range
Q3 2019
Shares 31,699 Value ($000) $1,731 Avg Close Range
Q2 2019
Shares 36,989 Value ($000) $2,017 Avg Close Range
Q1 2019
Shares 9,527 Value ($000) $515 Avg Close Range
Q4 2018
Shares 46,094 Value ($000) $2,232 Avg Close Range
Q2 2018
Shares 57,931 Value ($000) $3,007 Avg Close Range
Q1 2018
Shares 49,966 Value ($000) $2,475 Avg Close Range
Q4 2017
Shares 35,455 Value ($000) $1,818 Avg Close Range
Q3 2017
Shares 39,197 Value ($000) $1,959 Avg Close Range
Q4 2016
Shares 75,691 Value ($000) $3,512 Avg Close Range
Q3 2016
Shares 19,722 Value ($000) $947 Avg Close Range
Q2 2016
Shares 7,763 Value ($000) $364 Avg Close Range
Q3 2015
Shares 80,461 Value ($000) $3,865 Avg Close Range
Q2 2015
Shares 83,561 Value ($000) $4,298 Avg Close Range
Q1 2015
Shares 16,516 Value ($000) $836 Avg Close Range
Q4 2014
Shares 38,797 Value ($000) $1,815 Avg Close Range
Q2 2014
Shares 14,664 Value ($000) $766 Avg Close Range
Q1 2014
Shares 31,074 Value ($000) $1,641 Avg Close Range