ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q2 2025
Shares 16,698 Value ($000) $762 Avg Close Range
Q1 2025
Shares 42,860 Value ($000) $1,804 Avg Close Range
Q4 2024
Shares 38,369 Value ($000) $1,734 Avg Close Range
Q3 2024
Shares 17,500 Value ($000) $865 Avg Close Range
Q2 2024
Shares 37,542 Value ($000) $1,707 Avg Close Range
Q1 2024
Shares 161,797 Value ($000) $7,360 Avg Close Range
Q4 2023
Shares 18,112 Value ($000) $878 Avg Close Range
Q3 2023
Shares 119,076 Value ($000) $5,274 Avg Close Range
Q2 2023
Shares 103,757 Value ($000) $5,082 Avg Close Range
Q1 2023
Shares 65,311 Value ($000) $3,261 Avg Close Range
Q3 2022
Shares 85,583 Value ($000) $3,524 Avg Close Range
Q2 2022
Shares 35,766 Value ($000) $1,591 Avg Close Range
Q4 2021
Shares 28,885 Value ($000) $1,701 Avg Close Range
Q2 2021
Shares 13,191 Value ($000) $801 Avg Close Range
Q1 2021
Shares 50,855 Value ($000) $3,166 Avg Close Range
Q3 2020
Shares 40,320 Value ($000) $2,320 Avg Close Range
Q1 2020
Shares 16,874 Value ($000) $752 Avg Close Range
Q4 2019
Shares 66,132 Value ($000) $3,819 Avg Close Range
Q3 2019
Shares 32,460 Value ($000) $1,684 Avg Close Range
Q2 2019
Shares 40,452 Value ($000) $2,159 Avg Close Range
Q1 2019
Shares 45,800 Value ($000) $2,395 Avg Close Range
Q4 2018
Shares 24,270 Value ($000) $1,117 Avg Close Range
Q3 2018
Shares 77,230 Value ($000) $3,753 Avg Close Range
Q2 2018
Shares 43,294 Value ($000) $2,093 Avg Close Range
Q1 2018
Shares 138,738 Value ($000) $6,770 Avg Close Range
Q4 2017
Shares 35,692 Value ($000) $1,694 Avg Close Range
Q3 2017
Shares 35,644 Value ($000) $1,680 Avg Close Range
Q2 2017
Shares 47,536 Value ($000) $2,199 Avg Close Range
Q4 2016
Shares 67,473 Value ($000) $2,681 Avg Close Range
Q3 2016
Shares 80,748 Value ($000) $3,783 Avg Close Range
Q2 2016
Shares 18,925 Value ($000) $814 Avg Close Range
Q3 2015
Shares 36,377 Value ($000) $1,163 Avg Close Range
Q2 2015
Shares 105,159 Value ($000) $3,647 Avg Close Range
Q2 2014
Shares 18,676 Value ($000) $787 Avg Close Range