ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025
Shares 295,013 Value ($000) $5,641 Avg Close Range
Q3 2025
Shares 599,342 Value ($000) $11,322 Avg Close Range
Q2 2025
Shares 670,818 Value ($000) $12,558 Avg Close Range
Q1 2025
Shares 399,295 Value ($000) $6,776 Avg Close Range
Q4 2024
Shares 51,031 Value ($000) $840 Avg Close Range
Q3 2024
Shares 11,103 Value ($000) $169 Avg Close Range
Q2 2024
Shares 104,139 Value ($000) $1,432 Avg Close Range
Q1 2024
Shares 16,339 Value ($000) $242 Avg Close Range
Q4 2023
Shares 114,435 Value ($000) $1,701 Avg Close Range
Q2 2023
Shares 538,177 Value ($000) $7,884 Avg Close Range
Q1 2023
Shares 62,776 Value ($000) $889 Avg Close Range
Q3 2022
Shares 30,707 Value ($000) $466 Avg Close Range
Q2 2022
Shares 56,653 Value ($000) $880 Avg Close Range
Q1 2022
Shares 222,082 Value ($000) $4,219 Avg Close Range
Q4 2020
Shares 49,480 Value ($000) $584 Avg Close Range
Q3 2020
Shares 145,949 Value ($000) $1,569 Avg Close Range
Q2 2020
Shares 243,770 Value ($000) $2,443 Avg Close Range
Q3 2019
Shares 89,067 Value ($000) $1,206 Avg Close Range
Q2 2019
Shares 68,783 Value ($000) $931 Avg Close Range
Q4 2018
Shares 59,840 Value ($000) $820 Avg Close Range
Q3 2018
Shares 116,056 Value ($000) $1,772 Avg Close Range
Q2 2018
Shares 125,928 Value ($000) $1,917 Avg Close Range
Q1 2018
Shares 30,582 Value ($000) $512 Avg Close Range
Q3 2017
Shares 332,447 Value ($000) $5,773 Avg Close Range
Q4 2016
Shares 23,958 Value ($000) $396 Avg Close Range
Q3 2016
Shares 105,163 Value ($000) $1,790 Avg Close Range
Q1 2016
Shares 74,312 Value ($000) $1,237 Avg Close Range
Q3 2015
Shares 41,120 Value ($000) $725 Avg Close Range
Q2 2015
Shares 94,779 Value ($000) $1,889 Avg Close Range
Q4 2014
Shares 56,831 Value ($000) $1,095 Avg Close Range
Q3 2014
Shares 12,894 Value ($000) $315 Avg Close Range
Q2 2014
Shares 100,613 Value ($000) $2,098 Avg Close Range