Quadrature Capital Ltd

Holdings History for IREN Ltd - Ordinary Shares, no par value (IREN)

Symbol: IREN on Nasdaq
Investment type: Equity / Ordinary Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+1%	$108,423,959	2,870,637	+2,614,835	+1022%	$37.77	Q4 2025
30 Sep 2025	0.14%	+0.14%	$11,999,672	255,802	+255,802	NEW	$46.91	Q3 2025
30 Jun 2024		-0.01%	$0	0	-75,449	-100%	$44.03	Q2 2024
31 Mar 2024	0.01%	-0.01%	$407,802	75,449	-156,863	-68%	$5.41	Q1 2024
31 Dec 2023	0.03%	+0.03%	$1,655,223	232,312	+203,976	+720%	$7.12	Q4 2023
30 Sep 2023	0%	+0%	$104,843	28,336	+14,494	+105%	$3.70	Q3 2023
30 Jun 2023	0%	+0%	$64,504	13,842	+13,842	NEW	$4.66	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.