ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 4,794,516 Value ($000) $322,287 Avg Close — Range —
Q3 2025
Shares 3,958 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,157,810 Value ($000) $309,623 Avg Close — Range —
Q4 2024
Shares 3,494,151 Value ($000) $182,465 Avg Close — Range —
Q3 2024
Shares 10,955,083 Value ($000) $628,931 Avg Close — Range —
Q2 2024
Shares 18,415,243 Value ($000) $985,768 Avg Close — Range —
Q1 2024
Shares 38,436,227 Value ($000) $1,983,309 Avg Close — Range —
Q4 2023
Shares 24,378,987 Value ($000) $1,233,089 Avg Close — Range —
Q3 2023
Shares 11,152,855 Value ($000) $530,764 Avg Close — Range —
Q1 2023
Shares 439,042 Value ($000) $21,421 Avg Close — Range —
Q4 2022
Shares 21,993,977 Value ($000) $1,027,119 Avg Close — Range —
Q3 2022
Shares 27,327,496 Value ($000) $1,174,536 Avg Close — Range —
Q2 2022
Shares 15,343,644 Value ($000) $752,759 Avg Close — Range —
Q1 2022
Shares 2,684,830 Value ($000) $149,143 Avg Close — Range —
Q4 2021
Shares 24,244,907 Value ($000) $1,451,300 Avg Close — Range —
Q3 2021
Shares 16,300 Value ($000) $1,007 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 65,557 Value ($000) $4,220 Avg Close — Range —
Q4 2020
Shares 87,706 Value ($000) $5,442 Avg Close — Range —
Q3 2020
Shares 16,698,497 Value ($000) $881,681 Avg Close — Range —
Q2 2020
Shares 21,365,357 Value ($000) $1,016,991 Avg Close — Range —
Q1 2020
Shares 6,726,956 Value ($000) $272,239 Avg Close — Range —
Q4 2019
Shares 31,818,776 Value ($000) $1,710,577 Avg Close — Range —
Q3 2019
Shares 24,619,058 Value ($000) $1,206,826 Avg Close — Range —
Q2 2019
Shares 22,043,172 Value ($000) $1,133,901 Avg Close — Range —
Q1 2019
Shares 15,667,631 Value ($000) $810,173 Avg Close — Range —
Q4 2018
Shares 3,470,859 Value ($000) $163,651 Avg Close — Range —
Q3 2018
Shares 4,419,500 Value ($000) $228,842 Avg Close — Range —
Q2 2018
Shares 14,244,991 Value ($000) $748,005 Avg Close — Range —
Q1 2018
Shares 9,312,310 Value ($000) $543,839 Avg Close — Range —
Q4 2017
Shares 1,813,276 Value ($000) $103,176 Avg Close — Range —
Q3 2017
Shares 3,473,812 Value ($000) $187,655 Avg Close — Range —
Q2 2017
Shares 25,875 Value ($000) $1,295 Avg Close — Range —
Q1 2017
Shares 434,827 Value ($000) $20,780 Avg Close — Range —
Q3 2016
Shares 23,109 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 151,499 Value ($000) $5,968 Avg Close — Range —
Q3 2015
Shares 967,999 Value ($000) $38,613 Avg Close — Range —
Q2 2014
Shares 879,267 Value ($000) $45,458 Avg Close — Range —
Q1 2014
Shares 274,563 Value ($000) $13,476 Avg Close — Range —