Qube Research & Technologies 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	0.08%	+0.08%	$56,286,251	1,490,237	+1,490,237	NEW	$37.77	Q4 2025
30 Sep 2024		-0.04%	$0	0	-1,814,031	-100%	$40.03	Q3 2024
30 Jun 2024	0.04%	+0.03%	$20,480,410	1,814,031	+1,339,134	+282%	$11.29	Q2 2024
31 Mar 2024	0%	+0%	$2,564,444	474,897	+360,042	+313%	$5.40	Q1 2024
31 Dec 2023	0%	-0%	$821,213	114,855	-88,832	-44%	$7.15	Q4 2023
30 Sep 2023	0%	+0%	$755,679	203,687	+186,420	+1080%	$3.71	Q3 2023
30 Jun 2023	0%	+0%	$80,464	17,267	+17,267	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.