ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q4 2025
Shares 5,637 Value ($000) $779 Avg Close Range
Q3 2025
Shares 7,904 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 16,280 Value ($000) $2,051 Avg Close Range
Q1 2025
Shares 17,275 Value ($000) $1,969 Avg Close Range
Q4 2024
Shares 19,096 Value ($000) $2,216 Avg Close Range
Q3 2024
Shares 32,663 Value ($000) $3,807 Avg Close Range
Q2 2024
Shares 48,700 Value ($000) $5,349 Avg Close Range
Q1 2024
Shares 61,885 Value ($000) $6,651 Avg Close Range
Q4 2023
Shares 61,901 Value ($000) $6,111 Avg Close Range
Q3 2023
Shares 25,247 Value ($000) $2,248 Avg Close Range
Q2 2023
Shares 48,368 Value ($000) $4,476 Avg Close Range
Q4 2022
Shares 59,291 Value ($000) $4,788 Avg Close Range
Q3 2022
Shares 51,797 Value ($000) $3,849 Avg Close Range
Q2 2022
Shares 25,809 Value ($000) $2,043 Avg Close Range
Q1 2022
Shares 15,589 Value ($000) $1,510 Avg Close Range
Q4 2021
Shares 38,041 Value ($000) $3,869 Avg Close Range
Q3 2021
Shares 139,149 Value ($000) $13,170 Avg Close Range
Q2 2021
Shares 22,449 Value ($000) $2,129 Avg Close Range
Q1 2021
Shares 19,273 Value ($000) $1,700 Avg Close Range
Q4 2020
Shares 56,646 Value ($000) $4,733 Avg Close Range
Q2 2020
Shares 14,146 Value ($000) $976 Avg Close Range
Q1 2020
Shares 37,841 Value ($000) $2,172 Avg Close Range
Q4 2019
Shares 6,068 Value ($000) $448 Avg Close Range
Q1 2019
Shares 27,666 Value ($000) $1,823 Avg Close Range
Q4 2018
Shares 7,152 Value ($000) $416 Avg Close Range
Q3 2018
Shares 72,079 Value ($000) $4,880 Avg Close Range
Q2 2018
Shares 81,274 Value ($000) $5,236 Avg Close Range
Q1 2018
Shares 3,437 Value ($000) $222 Avg Close Range
Q4 2017
Shares 90,431 Value ($000) $5,845 Avg Close Range
Q3 2017
Shares 19,704 Value ($000) $1,229 Avg Close Range
Q2 2017
Shares 182,091 Value ($000) $10,878 Avg Close Range
Q1 2017
Shares 52,326 Value ($000) $3,047 Avg Close Range
Q4 2016
Shares 44,248 Value ($000) $2,406 Avg Close Range
Q3 2016
Shares 15,350 Value ($000) $833 Avg Close Range
Q2 2016
Shares 18,362 Value ($000) $954 Avg Close Range
Q1 2016
Shares 37,683 Value ($000) $1,952 Avg Close Range
Q4 2015
Shares 23,128 Value ($000) $1,197 Avg Close Range
Q3 2015
Shares 25,150 Value ($000) $1,257 Avg Close Range
Q2 2015
Shares 10,373 Value ($000) $568 Avg Close Range
Q1 2015
Shares 33,726 Value ($000) $1,864 Avg Close Range
Q4 2014
Shares 54,999 Value ($000) $2,979 Avg Close Range
Q3 2014
Shares 164,789 Value ($000) $8,912 Avg Close Range
Q1 2014
Shares 41,566 Value ($000) $2,228 Avg Close Range