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Jane Street Holding, LLC > EWZ

DateNameTickerSharesChangeValueChangePrice
09/30/2014iSHARES TRUSTEWZ0-268,6240-15,027,000 
06/30/2014iSHARES TRUSTEWZ0-268,6240-15,027,000 
03/31/2014iSHARES TRUSTEWZ0-589,4520-26,337,000 
12/31/2013iSHARES TRUSTEWZ589,452320,82826,337,00011,310,000$44.68
09/30/2013iSHARES TRUSTEWZ34,129-234,4951,635,000-13,392,000$47.91
06/30/2013iSHARES TRUSTEWZ107,555-161,0694,718,000-10,309,000$43.87
03/31/2013iSHARES TRUSTEWZ96,008-172,6165,231,000-9,796,000$54.49
12/31/2012iSHARES TRUSTEWZ268,624-264,05215,027,000-13,769,000$55.94
09/30/2012iSHARES TRUSTEWZ532,676530,98328,796,00028,687,000$54.06
06/30/2012iSHARES TRUSTEWZ245,000243,30712,665,00012,556,000$51.69
03/31/2012iSHARES TRUSTEWZ1,693-651,531109,000-37,380,000$64.38
12/31/2011iSHARES TRUSTEWZ653,224110,76237,489,0009,276,000$57.39
09/30/2011iSHARES TRUSTEWZ542,462-1,317,73628,213,000-108,233,000$52.01
06/30/2011iSHARES TRUSTEWZ1,860,1981,763,065136,446,000128,917,000$73.35
03/31/2011iSHARES TRUSTEWZ97,13331,2137,529,0002,427,000$77.51
12/31/2010iSHARES TRUSTEWZ65,92049,5425,102,0003,841,000$77.40
09/30/2010iSHARES TRUSTEWZ16,378-300,5221,261,000-18,333,000$76.99
06/30/2010iSHARES TRUSTEWZ316,900-81,64519,594,000-9,755,000$61.83
03/31/2010iSHARES TRUSTEWZ398,54520,79729,349,0001,165,000$73.64
12/31/2009iSHARES TRUSTEWZ377,748168,23228,184,00014,012,000$74.61
09/30/2009iSHARES TRUSTEWZ209,516-31,61314,172,0001,399,000$67.64
06/30/2009iSHARES TRUSTEWZ241,129-556,23012,773,000-15,127,000$52.97
03/31/2009iSHARES TRUSTEWZ26,694-770,6651,006,000-26,894,000$37.69
12/31/2008iSHARES TRUSTEWZ797,359797,35927,900,00027,900,000$34.99
09/30/2008iSHARES TRUSTEWZ0-49,8160-4,448,000 
06/30/2008iSHARES TRUSTEWZ49,816-76,5324,448,000-5,285,000$89.29
03/31/2008iSHARES TRUSTEWZ126,348-410,0909,733,000-33,558,000$77.03
12/31/2007iSHARES TRUSTEWZ536,438536,43843,291,00043,291,000$80.70
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