ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q3 2025
Shares 17,576 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 11,611 Value ($000) $779 Avg Close Range
Q1 2025
Shares 27,838 Value ($000) $1,646 Avg Close Range
Q4 2024
Shares 57,593 Value ($000) $3,382 Avg Close Range
Q3 2024
Shares 22,022 Value ($000) $1,511 Avg Close Range
Q2 2024
Shares 15,177 Value ($000) $978 Avg Close Range
Q1 2024
Shares 44,629 Value ($000) $3,095 Avg Close Range
Q4 2023
Shares 61,631 Value ($000) $3,768 Avg Close Range
Q3 2023
Shares 49,779 Value ($000) $2,690 Avg Close Range
Q2 2023
Shares 90,145 Value ($000) $5,194 Avg Close Range
Q2 2022
Shares 90,393 Value ($000) $3,632 Avg Close Range
Q1 2022
Shares 40,273 Value ($000) $1,923 Avg Close Range
Q4 2021
Shares 92,328 Value ($000) $5,260 Avg Close Range
Q3 2021
Shares 27,949 Value ($000) $1,626 Avg Close Range
Q1 2021
Shares 5,949 Value ($000) $327 Avg Close Range
Q4 2020
Shares 4,351 Value ($000) $220 Avg Close Range
Q3 2020
Shares 18,431 Value ($000) $738 Avg Close Range
Q2 2020
Shares 15,315 Value ($000) $580 Avg Close Range
Q1 2020
Shares 38,951 Value ($000) $1,224 Avg Close Range
Q4 2019
Shares 6,401 Value ($000) $297 Avg Close Range
Q2 2019
Shares 8,302 Value ($000) $345 Avg Close Range
Q1 2019
Shares 24,388 Value ($000) $1,015 Avg Close Range
Q4 2018
Shares 9,647 Value ($000) $357 Avg Close Range
Q3 2018
Shares 17,864 Value ($000) $805 Avg Close Range
Q1 2018
Shares 55,088 Value ($000) $2,574 Avg Close Range
Q4 2017
Shares 8,703 Value ($000) $418 Avg Close Range
Q3 2017
Shares 47,517 Value ($000) $2,199 Avg Close Range
Q2 2017
Shares 19,218 Value ($000) $837 Avg Close Range
Q1 2017
Shares 46,455 Value ($000) $1,861 Avg Close Range
Q4 2016
Shares 84,931 Value ($000) $3,187 Avg Close Range
Q3 2016
Shares 61,495 Value ($000) $2,337 Avg Close Range
Q2 2016
Shares 202,901 Value ($000) $7,292 Avg Close Range
Q1 2016
Shares 71,912 Value ($000) $2,891 Avg Close Range
Q3 2015
Shares 92,703 Value ($000) $3,609 Avg Close Range
Q2 2015
Shares 74,484 Value ($000) $2,911 Avg Close Range
Q1 2015
Shares 18,917 Value ($000) $705 Avg Close Range
Q4 2014
Shares 47,429 Value ($000) $1,633 Avg Close Range
Q3 2014
Shares 102,056 Value ($000) $3,516 Avg Close Range
Q2 2014
Shares 52,838 Value ($000) $1,892 Avg Close Range
Q1 2014
Shares 53,062 Value ($000) $2,085 Avg Close Range