ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

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

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

Q4 2025
Shares 39,367 Value ($000) $1,290 Avg Close Range
Q3 2025
Shares 62,849 Value ($000) $2,480 Avg Close Range
Q2 2025
Shares 7,338 Value ($000) $232 Avg Close Range
Q1 2025
Shares 50,754 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 56,998 Value ($000) $1,350 Avg Close Range
Q1 2024
Shares 146,118 Value ($000) $3,494 Avg Close Range
Q4 2023
Shares 423,031 Value ($000) $10,852 Avg Close Range
Q3 2023
Shares 385,214 Value ($000) $10,462 Avg Close Range
Q2 2023
Shares 378,112 Value ($000) $11,091 Avg Close Range
Q1 2023
Shares 377,921 Value ($000) $12,709 Avg Close Range
Q4 2022
Shares 288,988 Value ($000) $10,103 Avg Close Range
Q3 2022
Shares 126,660 Value ($000) $3,704 Avg Close Range
Q2 2022
Shares 19,345 Value ($000) $774 Avg Close Range
Q3 2021
Shares 20,584 Value ($000) $1,047 Avg Close Range
Q2 2021
Shares 19,827 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 74,659 Value ($000) $4,111 Avg Close Range
Q4 2020
Shares 45,819 Value ($000) $2,252 Avg Close Range
Q3 2020
Shares 92,951 Value ($000) $4,040 Avg Close Range
Q2 2020
Shares 93,124 Value ($000) $3,622 Avg Close Range
Q1 2020
Shares 53,345 Value ($000) $1,852 Avg Close Range
Q4 2019
Shares 9,402 Value ($000) $384 Avg Close Range
Q3 2018
Shares 27,409 Value ($000) $1,265 Avg Close Range
Q2 2018
Shares 9,665 Value ($000) $487 Avg Close Range
Q1 2018
Shares 34,488 Value ($000) $1,828 Avg Close Range
Q4 2017
Shares 19,843 Value ($000) $1,003 Avg Close Range
Q3 2017
Shares 14,640 Value ($000) $747 Avg Close Range
Q2 2017
Shares 55,080 Value ($000) $2,493 Avg Close Range
Q1 2017
Shares 44,629 Value ($000) $2,023 Avg Close Range
Q4 2016
Shares 62,357 Value ($000) $2,557 Avg Close Range
Q3 2016
Shares 12,199 Value ($000) $548 Avg Close Range
Q2 2016
Shares 20,561 Value ($000) $807 Avg Close Range
Q1 2016
Shares 19,809 Value ($000) $823 Avg Close Range
Q4 2015
Shares 10,557 Value ($000) $470 Avg Close Range
Q3 2015
Shares 35,296 Value ($000) $1,461 Avg Close Range
Q2 2015
Shares 61,316 Value ($000) $3,547 Avg Close Range
Q1 2015
Shares 41,856 Value ($000) $2,023 Avg Close Range
Q3 2014
Shares 41,462 Value ($000) $1,965 Avg Close Range
Q2 2014
Shares 55,220 Value ($000) $2,515 Avg Close Range
Q1 2014
Shares 22,403 Value ($000) $1,036 Avg Close Range