ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q3 2025
Shares 226,444 Value ($000) $11,764 Avg Close — Range —
Q1 2025
Shares 77,664 Value ($000) $3,287 Avg Close — Range —
Q3 2024
Shares 585,477 Value ($000) $22,810 Avg Close — Range —
Q2 2024
Shares 111,852 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 633,020 Value ($000) $23,878 Avg Close — Range —
Q4 2023
Shares 169,560 Value ($000) $5,753 Avg Close — Range —
Q3 2023
Shares 1,181,614 Value ($000) $35,945 Avg Close — Range —
Q2 2023
Shares 290,628 Value ($000) $9,251 Avg Close — Range —
Q1 2023
Shares 63,200 Value ($000) $1,923 Avg Close — Range —
Q4 2022
Shares 227,711 Value ($000) $6,135 Avg Close — Range —
Q3 2022
Shares 680,478 Value ($000) $14,630 Avg Close — Range —
Q2 2022
Shares 114,966 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 521,178 Value ($000) $15,391 Avg Close — Range —
Q4 2021
Shares 337,416 Value ($000) $11,070 Avg Close — Range —
Q3 2021
Shares 224,173 Value ($000) $7,095 Avg Close — Range —
Q2 2021
Shares 251,973 Value ($000) $8,161 Avg Close — Range —
Q4 2020
Shares 52,629 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 108,450 Value ($000) $2,644 Avg Close — Range —
Q2 2020
Shares 10,119 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 222,896 Value ($000) $4,630 Avg Close — Range —
Q4 2019
Shares 135,057 Value ($000) $3,984 Avg Close — Range —
Q3 2019
Shares 28,065 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 48,842 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 200,662 Value ($000) $4,858 Avg Close — Range —
Q3 2018
Shares 163,612 Value ($000) $4,526 Avg Close — Range —
Q2 2018
Shares 421,878 Value ($000) $12,188 Avg Close — Range —
Q1 2018
Shares 25,393 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 229,507 Value ($000) $6,987 Avg Close — Range —
Q1 2017
Shares 51,646 Value ($000) $1,329 Avg Close — Range —