JANE STREET GROUP, LLC: EWJ [Rocket]

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JANE STREET GROUP, LLC > EWJ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iShares MSCI Japan ETF	EWJ	587,521	-3,588,150	36,367,550,000	-190,955,979,000	$61,900.00
12/31/2022	iShares MSCI Japan ETF	EWJ	4,175,671	3,687,586	227,323,529,000	227,299,686,000	$54,440.00
09/30/2022	iShares MSCI Japan ETF	EWJ	488,085	100,796	23,843,000	3,383,000	$48.85
06/30/2022	iShares MSCI Japan ETF	EWJ	387,289	-164,577	20,460,000	-13,541,000	$52.83
03/31/2022	iShares MSCI Japan ETF	EWJ	551,866	-285,436	34,001,000	-22,064,000	$61.61
12/31/2021	iShares MSCI Japan ETF	EWJ	837,302	-650,503	56,065,000	-44,421,000	$66.96
06/30/2021	iShares MSCI Japan ETF	EWJ	1,487,805	-1,670,173	100,486,000	-115,898,000	$67.54
03/31/2021	iShares MSCI Japan ETF	EWJ	3,157,978	-778,215	216,384,000	-49,545,000	$68.52
12/31/2020	iShares MSCI Japan ETF	EWJ	3,936,193	3,936,193	265,929,000	265,929,000	$67.56
03/31/2020	iShares MSCI Japan ETF	EWJ	0	-336,909	0	-19,958,000
12/31/2019	iShares MSCI Japan ETF	EWJ	336,909	332,617	19,958,000	19,714,000	$59.24
09/30/2019	iShares MSCI Japan ETF	EWJ	4,292	-1,034	244,000	-46,000	$56.85
06/30/2019	iShares MSCI Japan ETF	EWJ	5,326	-436,089	290,000	-23,864,000	$54.45
03/31/2019	iShares MSCI Japan ETF	EWJ	441,415	-1,275,642	24,154,000	-62,884,000	$54.72
12/31/2018	iShares MSCI Japan ETF	EWJ	1,717,057	1,712,028	87,038,000	86,735,000	$50.69
09/30/2018	iShares MSCI Japan ETF	EWJ	5,029	-98,777	303,000	-5,708,000	$60.25
06/30/2018	iShares MSCI Japan ETF	EWJ	103,806	-25,498	6,011,000	-1,836,000	$57.91
03/31/2018	iShares MSCI Japan ETF	EWJ	129,304	-584,021	7,847,000	-34,903,000	$60.69
12/31/2017	iShares MSCI Japan ETF	EWJ	713,325	649,922	42,750,000	39,218,000	$59.93
09/30/2017	iShares MSCI Japan ETF	EWJ	63,403	-791,298	3,532,000	-42,323,000	$55.71
06/30/2017	iShares MSCI Japan ETF	EWJ	854,701	518,801	45,855,000	28,556,000	$53.65
03/31/2017	iShares MSCI Japan ETF	EWJ	335,900	335,900	17,299,000	17,299,000	$51.50
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