ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 256,004 Value ($000) $9,802 Avg Close — Range —
Q3 2025
Shares 8,330,241 Value ($000) $342,706 Avg Close — Range —
Q2 2025
Shares 7,275 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 29,813 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 6,849 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 12,813,046 Value ($000) $407,199 Avg Close — Range —
Q2 2024
Shares 18,594,050 Value ($000) $483,259 Avg Close — Range —
Q1 2024
Shares 45,179,878 Value ($000) $1,087,480 Avg Close — Range —
Q4 2023
Shares 17,683,954 Value ($000) $424,945 Avg Close — Range —
Q3 2023
Shares 8,578,279 Value ($000) $227,582 Avg Close — Range —
Q2 2023
Shares 14,628,352 Value ($000) $397,745 Avg Close — Range —
Q1 2023
Shares 7,392,215 Value ($000) $218,292 Avg Close — Range —
Q4 2022
Shares 2,281,632 Value ($000) $64,570 Avg Close — Range —
Q3 2022
Shares 2,724,043 Value ($000) $70,444 Avg Close — Range —
Q2 2022
Shares 4,801,149 Value ($000) $162,807 Avg Close — Range —
Q1 2022
Shares 1,337,004 Value ($000) $42,744 Avg Close — Range —
Q4 2021
Shares 1,935,606 Value ($000) $70,805 Avg Close — Range —
Q3 2021
Shares 2,809,318 Value ($000) $109,366 Avg Close — Range —
Q2 2021
Shares 1,256,576 Value ($000) $58,217 Avg Close — Range —
Q4 2020
Shares 3,703,253 Value ($000) $171,942 Avg Close — Range —
Q3 2020
Shares 3,650,726 Value ($000) $153,330 Avg Close — Range —
Q2 2020
Shares 200,149 Value ($000) $7,946 Avg Close — Range —
Q1 2020
Shares 147,657 Value ($000) $5,543 Avg Close — Range —
Q4 2019
Shares 5,055,310 Value ($000) $220,563 Avg Close — Range —
Q3 2019
Shares 4,810,960 Value ($000) $191,476 Avg Close — Range —
Q2 2019
Shares 2,571,177 Value ($000) $109,969 Avg Close — Range —
Q1 2019
Shares 2,358,373 Value ($000) $104,405 Avg Close — Range —
Q4 2018
Shares 6,236,887 Value ($000) $243,738 Avg Close — Range —
Q3 2018
Shares 6,735,271 Value ($000) $288,404 Avg Close — Range —
Q1 2018
Shares 913,183 Value ($000) $43,139 Avg Close — Range —
Q4 2017
Shares 162,534 Value ($000) $7,505 Avg Close — Range —
Q3 2017
Shares 1,067,055 Value ($000) $46,994 Avg Close — Range —
Q2 2017
Shares 1,078,798 Value ($000) $42,839 Avg Close — Range —
Q1 2017
Shares 1,777,638 Value ($000) $68,422 Avg Close — Range —
Q4 2016
Shares 2,647,920 Value ($000) $91,909 Avg Close — Range —
Q3 2016
Shares 1,300,878 Value ($000) $49,446 Avg Close — Range —
Q2 2016
Shares 858,022 Value ($000) $29,362 Avg Close — Range —
Q1 2016
Shares 4,358,872 Value ($000) $147,177 Avg Close — Range —
Q4 2015
Shares 1,130,881 Value ($000) $39,908 Avg Close — Range —
Q3 2015
Shares 1,884,772 Value ($000) $66,853 Avg Close — Range —
Q2 2015
Shares 916,711 Value ($000) $42,260 Avg Close — Range —
Q1 2015
Shares 1,659,493 Value ($000) $73,681 Avg Close — Range —
Q4 2014
Shares 1,760,739 Value ($000) $73,282 Avg Close — Range —
Q2 2014
Shares 1,042,769 Value ($000) $38,625 Avg Close — Range —
Q1 2014
Shares 904,111 Value ($000) $32,349 Avg Close — Range —