JANE STREET GROUP, LLC
Position in EPU — iShares MSCI Peru and Global Exposure ETF
CIK 1595888
NEW YORK, NY
All Filings in EPU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 EPU | $23,058,362 | 285,694 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 EPU | $2,583,870 | 53,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 EPU | $664,538 | 15,141 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 EPU | $7,359,771 | 170,444 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 EPU | $1,485,935 | 36,936 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 EPU | $2,922,918 | 85,018 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 EPU | $729,631 | 24,176 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 EPU | $3,546,634 | 115,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 EPU | $1,319,357 | 43,286 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 EPU | $854,165 | 29,793 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 EPU | $2,904,848 | 118,372 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 EPU | $2,972,697 | 116,485 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 EPU | $2,041,536 | 54,880 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 EPU | $4,690,356 | 158,351 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 EPU | $1,291,560 | 48,997 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 EPU | $671,547 | 23,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 EPU | $2,409,958 | 70,902 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 EPU | $2,446,022 | 82,916 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 EPU | $5,696,064 | 200,354 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 EPU | $3,939,294 | 170,680 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||