ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q1 2025
Shares 28,343 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 159,405 Value ($000) $10,812 Avg Close — Range —
Q3 2024
Shares 218,160 Value ($000) $15,769 Avg Close — Range —
Q2 2024
Shares 165,991 Value ($000) $11,140 Avg Close — Range —
Q1 2024
Shares 37,618 Value ($000) $2,284 Avg Close — Range —
Q4 2023
Shares 204,673 Value ($000) $11,865 Avg Close — Range —
Q3 2023
Shares 201,627 Value ($000) $11,180 Avg Close — Range —
Q2 2023
Shares 82,637 Value ($000) $4,924 Avg Close — Range —
Q1 2023
Shares 244,819 Value ($000) $15,152 Avg Close — Range —
Q4 2022
Shares 206,216 Value ($000) $11,701 Avg Close — Range —
Q3 2022
Shares 32,466 Value ($000) $1,621 Avg Close — Range —
Q4 2021
Shares 150,812 Value ($000) $11,546 Avg Close — Range —
Q3 2021
Shares 989,154 Value ($000) $77,352 Avg Close — Range —
Q2 2021
Shares 181,459 Value ($000) $16,631 Avg Close — Range —
Q1 2020
Shares 18,310 Value ($000) $1,020 Avg Close — Range —
Q4 2019
Shares 121,850 Value ($000) $8,042 Avg Close — Range —
Q3 2019
Shares 28,008 Value ($000) $1,642 Avg Close — Range —
Q2 2019
Shares 14,427 Value ($000) $884 Avg Close — Range —
Q1 2019
Shares 94,844 Value ($000) $5,799 Avg Close — Range —
Q3 2018
Shares 107,482 Value ($000) $6,721 Avg Close — Range —
Q2 2018
Shares 111,885 Value ($000) $7,025 Avg Close — Range —
Q4 2017
Shares 118,671 Value ($000) $7,837 Avg Close — Range —
Q3 2017
Shares 16,710 Value ($000) $1,025 Avg Close — Range —
Q1 2017
Shares 100,603 Value ($000) $5,283 Avg Close — Range —
Q4 2016
Shares 55,640 Value ($000) $2,573 Avg Close — Range —
Q3 2016
Shares 140,541 Value ($000) $7,041 Avg Close — Range —
Q2 2016
Shares 14,586 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 43,943 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 30,898 Value ($000) $1,306 Avg Close — Range —
Q3 2015
Shares 247,113 Value ($000) $10,275 Avg Close — Range —
Q2 2015
Shares 24,775 Value ($000) $1,246 Avg Close — Range —
Q1 2015
Shares 53,812 Value ($000) $2,690 Avg Close — Range —
Q3 2014
Shares 81,802 Value ($000) $3,818 Avg Close — Range —
Q2 2014
Shares 35,756 Value ($000) $1,725 Avg Close — Range —
Q1 2014
Shares 38,615 Value ($000) $1,773 Avg Close — Range —