ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 54,303 Value ($000) $3,608 Avg Close — Range —
Q1 2023
Shares 40,146 Value ($000) $2,725 Avg Close — Range —
Q4 2022
Shares 53,891 Value ($000) $3,492 Avg Close — Range —
Q3 2022
Shares 50,884 Value ($000) $2,978 Avg Close — Range —
Q2 2022
Shares 94,717 Value ($000) $6,554 Avg Close — Range —
Q4 2021
Shares 40,273 Value ($000) $3,331 Avg Close — Range —
Q1 2021
Shares 42,136 Value ($000) $3,904 Avg Close — Range —
Q4 2020
Shares 122,948 Value ($000) $11,017 Avg Close — Range —
Q3 2020
Shares 78,646 Value ($000) $6,069 Avg Close — Range —
Q2 2020
Shares 20,310 Value ($000) $1,213 Avg Close — Range —
Q1 2020
Shares 20,310 Value ($000) $1,213 Avg Close — Range —
Q4 2018
Shares 19,492 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 19,492 Value ($000) $1,376 Avg Close — Range —
Q2 2018
Shares 27,869 Value ($000) $1,997 Avg Close — Range —
Q1 2018
Shares 27,869 Value ($000) $2,161 Avg Close — Range —
Q4 2017
Shares 27,869 Value ($000) $2,126 Avg Close — Range —
Q1 2017
Shares 28,906 Value ($000) $1,819 Avg Close — Range —