ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q1 2025
Shares 829,721 Value ($000) $45,137 Avg Close — Range —
Q3 2024
Shares 1,324,134 Value ($000) $67,412 Avg Close — Range —
Q2 2024
Shares 3,067,531 Value ($000) $129,358 Avg Close — Range —
Q1 2024
Shares 603,136 Value ($000) $23,963 Avg Close — Range —
Q4 2023
Shares 6,308,136 Value ($000) $256,993 Avg Close — Range —
Q3 2023
Shares 1,495,437 Value ($000) $64,737 Avg Close — Range —
Q2 2023
Shares 2,129,382 Value ($000) $95,269 Avg Close — Range —
Q1 2023
Shares 313,741 Value ($000) $15,653 Avg Close — Range —
Q4 2022
Shares 275,965 Value ($000) $13,108 Avg Close — Range —
Q3 2022
Shares 3,891,916 Value ($000) $165,640 Avg Close — Range —
Q2 2022
Shares 5,119 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 255,273 Value ($000) $13,501 Avg Close — Range —
Q4 2021
Shares 179,356 Value ($000) $11,258 Avg Close — Range —
Q2 2021
Shares 27,031 Value ($000) $2,228 Avg Close — Range —
Q1 2021
Shares 78,644 Value ($000) $6,425 Avg Close — Range —
Q4 2020
Shares 938,996 Value ($000) $76,031 Avg Close — Range —
Q3 2020
Shares 1,150,831 Value ($000) $85,357 Avg Close — Range —
Q1 2020
Shares 206,934 Value ($000) $11,847 Avg Close — Range —
Q4 2019
Shares 39,686 Value ($000) $2,543 Avg Close — Range —
Q3 2019
Shares 9,900 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 748,102 Value ($000) $44,475 Avg Close — Range —
Q4 2018
Shares 361,812 Value ($000) $19,038 Avg Close — Range —
Q3 2018
Shares 4,726 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 42,679 Value ($000) $2,757 Avg Close — Range —
Q2 2017
Shares 586,982 Value ($000) $32,102 Avg Close — Range —
Q1 2017
Shares 79,939 Value ($000) $3,992 Avg Close — Range —
Q4 2016
Shares 2,029,347 Value ($000) $88,744 Avg Close — Range —
Q3 2016
Shares 325,236 Value ($000) $15,774 Avg Close — Range —
Q2 2016
Shares 485,849 Value ($000) $20,595 Avg Close — Range —
Q1 2016
Shares 1,424,137 Value ($000) $60,540 Avg Close — Range —
Q3 2015
Shares 663,896 Value ($000) $29,085 Avg Close — Range —
Q2 2015
Shares 497,282 Value ($000) $27,867 Avg Close — Range —
Q4 2014
Shares 151,927 Value ($000) $7,631 Avg Close — Range —
Q2 2014
Shares 52,268 Value ($000) $2,424 Avg Close — Range —