ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 113,113 Value ($000) $10 Avg Close Range
Q3 2025
Shares 84,389 Value ($000) $7 Avg Close Range
Q2 2025
Shares 75,254 Value ($000) $6 Avg Close Range
Q1 2025
Shares 73,124 Value ($000) $5 Avg Close Range
Q4 2024
Shares 68,265 Value ($000) $5 Avg Close Range
Q3 2024
Shares 62,299 Value ($000) $5 Avg Close Range
Q2 2024
Shares 14,424 Value ($000) $1 Avg Close Range
Q4 2023
Shares 99,399 Value ($000) $7 Avg Close Range
Q3 2023
Shares 101,372 Value ($000) $6 Avg Close Range
Q2 2023
Shares 28,928 Value ($000) $2 Avg Close Range
Q1 2023
Shares 64,102 Value ($000) $4 Avg Close Range
Q4 2022
Shares 50,620 Value ($000) $3 Avg Close Range
Q3 2022
Shares 61,281 Value ($000) $3,185 Avg Close Range
Q2 2022
Shares 14,162 Value ($000) $798 Avg Close Range
Q1 2022
Shares 106,802 Value ($000) $6,955 Avg Close Range
Q4 2021
Shares 88,000 Value ($000) $6,220 Avg Close Range
Q3 2021
Shares 91,175 Value ($000) $6,840 Avg Close Range
Q2 2021
Shares 81,771 Value ($000) $5,887 Avg Close Range
Q1 2021
Shares 44,443 Value ($000) $3,271 Avg Close Range
Q4 2020
Shares 42,186 Value ($000) $3,054 Avg Close Range
Q3 2020
Shares 48,925 Value ($000) $3,130 Avg Close Range
Q2 2020
Shares 183,640 Value ($000) $10,912 Avg Close Range
Q1 2020
Shares 81,017 Value ($000) $4,291 Avg Close Range
Q4 2019
Shares 52,985 Value ($000) $3,380 Avg Close Range
Q3 2019
Shares 7,595 Value ($000) $464 Avg Close Range
Q2 2019
Shares 76,709 Value ($000) $4,489 Avg Close Range
Q1 2019
Shares 19,039 Value ($000) $1,123 Avg Close Range
Q3 2018
Shares 10,111 Value ($000) $657 Avg Close Range
Q2 2018
Shares 3,219 Value ($000) $202 Avg Close Range
Q4 2017
Shares 27,518 Value ($000) $1,787 Avg Close Range
Q3 2017
Shares 102,890 Value ($000) $6,216 Avg Close Range
Q2 2017
Shares 74,738 Value ($000) $4,358 Avg Close Range
Q1 2017
Shares 51,481 Value ($000) $2,875 Avg Close Range
Q4 2016
Shares 51,580 Value ($000) $2,735 Avg Close Range
Q3 2016
Shares 2,473 Value ($000) $134 Avg Close Range
Q2 2016
Shares 69,672 Value ($000) $3,498 Avg Close Range
Q1 2016
Shares 87,694 Value ($000) $4,363 Avg Close Range
Q4 2015
Shares 70,415 Value ($000) $3,700 Avg Close Range
Q2 2015
Shares 28,600 Value ($000) $1,582 Avg Close Range
Q1 2015
Shares 1,842 Value ($000) $99 Avg Close Range
Q4 2014
Shares 1,842 Value ($000) $89 Avg Close Range
Q3 2014
Shares 877 Value ($000) $44 Avg Close Range
Q2 2014
Shares 86,296 Value ($000) $4,453 Avg Close Range
Q1 2014
Shares 27,929 Value ($000) $1,356 Avg Close Range
Q4 2013
Shares 6,427 Value ($000) $339 Avg Close Range
Q3 2013
Shares 35,597 Value ($000) $1,818 Avg Close Range
Q2 2013
Shares 63,875 Value ($000) $3,079 Avg Close Range