ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q2 2024
Shares 326,575 Value ($000) $7,335 Avg Close Range
Q3 2023
Shares 110,000 Value ($000) $2,265 Avg Close Range
Q1 2023
Shares 329,205 Value ($000) $7,298 Avg Close Range
Q4 2022
Shares 269,197 Value ($000) $6,148 Avg Close Range
Q2 2022
Shares 353,557 Value ($000) $7,761 Avg Close Range
Q3 2021
Shares 409,028 Value ($000) $10,365 Avg Close Range
Q2 2021
Shares 801,698 Value ($000) $20,475 Avg Close Range
Q1 2021
Shares 1,448,873 Value ($000) $39,264 Avg Close Range
Q1 2020
Shares 100,003 Value ($000) $2,320 Avg Close Range
Q4 2019
Shares 133,478 Value ($000) $3,805 Avg Close Range
Q2 2019
Shares 8,891 Value ($000) $264 Avg Close Range
Q1 2019
Shares 482,203 Value ($000) $14,437 Avg Close Range
Q4 2018
Shares 385,755 Value ($000) $11,484 Avg Close Range
Q3 2018
Shares 83,008 Value ($000) $2,685 Avg Close Range
Q2 2018
Shares 9,507 Value ($000) $296 Avg Close Range
Q1 2018
Shares 33,134 Value ($000) $1,197 Avg Close Range
Q1 2017
Shares 363,922 Value ($000) $11,092 Avg Close Range