ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 550,000 Value ($000) $28,237 Avg Close Range
Q3 2025
Shares 18,068 Value ($000) $804 Avg Close Range
Q2 2025
Shares 262,488 Value ($000) $9,870 Avg Close Range
Q1 2025
Shares 151,381 Value ($000) $5,432 Avg Close Range
Q4 2024
Shares 780,155 Value ($000) $27,298 Avg Close Range
Q3 2024
Shares 582,880 Value ($000) $25,186 Avg Close Range
Q2 2024
Shares 3,203,234 Value ($000) $130,788 Avg Close Range
Q1 2024
Shares 1,177,637 Value ($000) $49,107 Avg Close Range
Q4 2023
Shares 89,224 Value ($000) $3,843 Avg Close Range
Q3 2023
Shares 698,402 Value ($000) $27,768 Avg Close Range
Q2 2023
Shares 599,089 Value ($000) $24,239 Avg Close Range
Q1 2023
Shares 1,535,569 Value ($000) $65,600 Avg Close Range
Q4 2022
Shares 86,533 Value ($000) $3,548 Avg Close Range
Q3 2022
Shares 714,847 Value ($000) $24,326 Avg Close Range
Q2 2022
Shares 408,927 Value ($000) $14,566 Avg Close Range
Q1 2022
Shares 1,321,668 Value ($000) $67,696 Avg Close Range
Q4 2021
Shares 534,889 Value ($000) $22,797 Avg Close Range
Q3 2021
Shares 1,648,056 Value ($000) $67,208 Avg Close Range
Q2 2021
Shares 645,719 Value ($000) $29,164 Avg Close Range
Q1 2021
Shares 95,999 Value ($000) $4,044 Avg Close Range
Q3 2020
Shares 354,087 Value ($000) $9,482 Avg Close Range
Q1 2020
Shares 50,944 Value ($000) $983 Avg Close Range
Q4 2019
Shares 90,462 Value ($000) $2,689 Avg Close Range
Q3 2019
Shares 268,057 Value ($000) $7,136 Avg Close Range
Q2 2019
Shares 73,711 Value ($000) $2,233 Avg Close Range
Q4 2018
Shares 23,649 Value ($000) $638 Avg Close Range
Q2 2018
Shares 50,397 Value ($000) $1,644 Avg Close Range
Q4 2017
Shares 50,291 Value ($000) $1,742 Avg Close Range
Q3 2017
Shares 44,083 Value ($000) $1,365 Avg Close Range
Q1 2017
Shares 424,848 Value ($000) $11,930 Avg Close Range
Q4 2016
Shares 209,502 Value ($000) $5,393 Avg Close Range