News + Filings Holdings
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JANE STREET GROUP, LLC
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 144,835 | -46,747 | 3,783,090,000 | -1,460,567,000 | $26,120.00 |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 191,582 | 127,739 | 5,243,657,000 | 5,242,072,000 | $27,370.30 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 63,843 | -43,918 | 1,585,000 | -1,563,000 | $24.83 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 107,761 | 58,656 | 3,148,000 | 1,410,000 | $29.21 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 49,105 | 38,405 | 1,738,000 | 1,339,000 | $35.39 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 10,700 | -14,085 | 399,000 | -550,000 | $37.29 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 24,785 | -92,832 | 949,000 | -3,311,000 | $38.29 |
| 03/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 117,617 | 9,231 | 4,260,000 | 395,000 | $36.22 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 108,386 | 37,198 | 3,865,000 | 1,713,000 | $35.66 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 71,188 | 31,174 | 2,152,000 | 1,038,000 | $30.23 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 40,014 | -40,627 | 1,114,000 | -2,011,000 | $27.84 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 80,641 | 19,108 | 3,125,000 | 756,000 | $38.75 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 61,533 | 8,195 | 2,369,000 | 341,000 | $38.50 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 53,338 | -55,791 | 2,028,000 | -2,212,000 | $38.02 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 109,129 | -13,902 | 4,240,000 | -2,000 | $38.85 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 123,031 | 37,375 | 4,242,000 | 1,074,000 | $34.48 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 85,656 | 28,876 | 3,168,000 | 1,010,000 | $36.99 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 56,780 | -43,249 | 2,158,000 | -1,741,000 | $38.01 |
| 03/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 100,029 | 85,119 | 3,899,000 | 3,310,000 | $38.98 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 14,910 | -38,578 | 589,000 | -1,448,000 | $39.50 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 53,488 | -6,617 | 2,037,000 | -188,000 | $38.08 |
| 06/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 60,105 | -29,822 | 2,225,000 | -969,000 | $37.02 |
| 03/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 89,927 | 89,927 | 3,194,000 | 3,194,000 | $35.52 |
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