ISHARES TR

CUSIP: 46429B465 Class: MSCI GERMNY ETF

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

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

Q3 2023
Shares 39,506 Value ($000) $2,198 Avg Close Range
Q2 2023
Shares 42,157 Value ($000) $2,565 Avg Close Range
Q1 2023
Shares 34,570 Value ($000) $2,121 Avg Close Range
Q4 2022
Shares 81,550 Value ($000) $4,452 Avg Close Range
Q3 2022
Shares 32,311 Value ($000) $1,416 Avg Close Range
Q2 2022
Shares 6,849 Value ($000) $378 Avg Close Range
Q1 2022
Shares 46,526 Value ($000) $3,340 Avg Close Range
Q4 2021
Shares 28,599 Value ($000) $2,273 Avg Close Range
Q3 2021
Shares 14,928 Value ($000) $1,212 Avg Close Range
Q2 2021
Shares 21,213 Value ($000) $1,724 Avg Close Range
Q1 2021
Shares 13,903 Value ($000) $1,076 Avg Close Range
Q4 2020
Shares 2,822 Value ($000) $213 Avg Close Range
Q3 2020
Shares 11,738 Value ($000) $737 Avg Close Range
Q2 2020
Shares 13,710 Value ($000) $783 Avg Close Range
Q3 2019
Shares 92,936 Value ($000) $4,929 Avg Close Range
Q2 2019
Shares 51,715 Value ($000) $2,867 Avg Close Range
Q1 2019
Shares 33,575 Value ($000) $1,821 Avg Close Range
Q4 2018
Shares 12,186 Value ($000) $587 Avg Close Range
Q3 2018
Shares 77,061 Value ($000) $4,609 Avg Close Range
Q2 2018
Shares 32,701 Value ($000) $1,970 Avg Close Range
Q1 2018
Shares 36,156 Value ($000) $2,332 Avg Close Range
Q4 2017
Shares 13,031 Value ($000) $837 Avg Close Range
Q3 2017
Shares 17,764 Value ($000) $1,075 Avg Close Range
Q2 2017
Shares 14,516 Value ($000) $757 Avg Close Range
Q1 2017
Shares 23,471 Value ($000) $1,093 Avg Close Range
Q4 2016
Shares 5,773 Value ($000) $239 Avg Close Range
Q3 2016
Shares 51,276 Value ($000) $2,269 Avg Close Range
Q2 2016
Shares 44,142 Value ($000) $1,774 Avg Close Range
Q1 2016
Shares 18,021 Value ($000) $753 Avg Close Range
Q2 2015
Shares 13,115 Value ($000) $522 Avg Close Range
Q1 2015
Shares 11,112 Value ($000) $438 Avg Close Range
Q4 2014
Shares 44,765 Value ($000) $1,679 Avg Close Range