ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q3 2025
Shares 10,804 Value ($000) $308 Avg Close Range
Q2 2025
Shares 40,554 Value ($000) $1,130 Avg Close Range
Q4 2024
Shares 13,109 Value ($000) $294 Avg Close Range
Q3 2024
Shares 47,551 Value ($000) $1,165 Avg Close Range
Q2 2024
Shares 10,063 Value ($000) $246 Avg Close Range
Q1 2024
Shares 104,958 Value ($000) $2,466 Avg Close Range
Q4 2023
Shares 11,930 Value ($000) $291 Avg Close Range
Q3 2023
Shares 14,585 Value ($000) $341 Avg Close Range
Q1 2023
Shares 107,911 Value ($000) $2,510 Avg Close Range
Q4 2022
Shares 99,077 Value ($000) $2,433 Avg Close Range
Q3 2022
Shares 101,326 Value ($000) $2,108 Avg Close Range
Q2 2022
Shares 101,234 Value ($000) $2,509 Avg Close Range
Q1 2022
Shares 61,680 Value ($000) $1,876 Avg Close Range
Q4 2021
Shares 180,654 Value ($000) $5,262 Avg Close Range
Q3 2021
Shares 48,974 Value ($000) $1,413 Avg Close Range
Q2 2021
Shares 15,382 Value ($000) $436 Avg Close Range
Q2 2020
Shares 33,841 Value ($000) $642 Avg Close Range
Q1 2020
Shares 12,938 Value ($000) $203 Avg Close Range
Q4 2019
Shares 11,418 Value ($000) $287 Avg Close Range
Q3 2019
Shares 100,998 Value ($000) $2,351 Avg Close Range
Q2 2019
Shares 69,629 Value ($000) $1,698 Avg Close Range
Q1 2019
Shares 63,208 Value ($000) $1,585 Avg Close Range
Q3 2018
Shares 32,077 Value ($000) $937 Avg Close Range
Q2 2018
Shares 61,508 Value ($000) $1,696 Avg Close Range
Q1 2018
Shares 12,045 Value ($000) $327 Avg Close Range
Q4 2017
Shares 15,431 Value ($000) $398 Avg Close Range
Q1 2017
Shares 52,707 Value ($000) $1,157 Avg Close Range
Q4 2016
Shares 26,874 Value ($000) $584 Avg Close Range
Q2 2016
Shares 17,185 Value ($000) $348 Avg Close Range
Q1 2016
Shares 44,272 Value ($000) $869 Avg Close Range
Q4 2015
Shares 10,134 Value ($000) $192 Avg Close Range
Q3 2015
Shares 34,529 Value ($000) $673 Avg Close Range
Q2 2015
Shares 25,188 Value ($000) $587 Avg Close Range
Q1 2015
Shares 56,240 Value ($000) $1,276 Avg Close Range
Q4 2014
Shares 10,069 Value ($000) $235 Avg Close Range