ISHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 4,600 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 5,699 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 6,699 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 9,899 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 10,607 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 10,787 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 12,622 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 18,437 Value ($000) $1,742 Avg Close — Range —
Q1 2021
Shares 43,138 Value ($000) $3,997 Avg Close — Range —
Q4 2020
Shares 17,259 Value ($000) $1,547 Avg Close — Range —
Q3 2020
Shares 9,696 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 8,166 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 8,168 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 7,279 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 8,064 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 8,064 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 8,402 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 8,422 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 8,197 Value ($000) $579 Avg Close — Range —
Q2 2018
Shares 8,614 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 8,614 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 6,191 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 6,239 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 8,999 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 9,365 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 9,993 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 8,935 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 24,898 Value ($000) $1,330 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 7,606 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 9,676 Value ($000) $607 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 48,162 Value ($000) $2,905 Avg Close — Range —
Q3 2013
Shares 49,500 Value ($000) $2,885 Avg Close — Range —
Q2 2013
Shares 47,907 Value ($000) $2,624 Avg Close — Range —