ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 32,532 Value ($000) $3,029 Avg Close Range
Q3 2025
Shares 201,056 Value ($000) $18 Avg Close Range
Q2 2025
Shares 129,123 Value ($000) $11 Avg Close Range
Q1 2025
Shares 129,393 Value ($000) $10 Avg Close Range
Q4 2024
Shares 121,036 Value ($000) $9 Avg Close Range
Q3 2024
Shares 121,049 Value ($000) $9 Avg Close Range
Q2 2024
Shares 121,449 Value ($000) $9 Avg Close Range
Q1 2024
Shares 126,076 Value ($000) $9 Avg Close Range
Q4 2023
Shares 124,145 Value ($000) $8 Avg Close Range
Q3 2023
Shares 116,453 Value ($000) $7 Avg Close Range
Q2 2023
Shares 120,023 Value ($000) $8 Avg Close Range
Q1 2023
Shares 111,715 Value ($000) $8 Avg Close Range
Q4 2022
Shares 109,612 Value ($000) $7 Avg Close Range
Q3 2022
Shares 109,734 Value ($000) $6,422 Avg Close Range
Q2 2022
Shares 113,916 Value ($000) $7,883 Avg Close Range
Q1 2022
Shares 106,434 Value ($000) $7,985 Avg Close Range
Q4 2021
Shares 103,948 Value ($000) $8,596 Avg Close Range
Q3 2021
Shares 94,646 Value ($000) $8,038 Avg Close Range
Q2 2021
Shares 80,983 Value ($000) $7,652 Avg Close Range
Q1 2021
Shares 75,092 Value ($000) $6,958 Avg Close Range
Q4 2020
Shares 77,454 Value ($000) $6,940 Avg Close Range
Q3 2020
Shares 77,471 Value ($000) $5,978 Avg Close Range
Q2 2020
Shares 76,931 Value ($000) $5,321 Avg Close Range
Q1 2020
Shares 71,110 Value ($000) $4,246 Avg Close Range
Q4 2019
Shares 76,912 Value ($000) $5,653 Avg Close Range
Q3 2019
Shares 77,024 Value ($000) $5,108 Avg Close Range
Q2 2019
Shares 73,117 Value ($000) $5,102 Avg Close Range
Q1 2019
Shares 67,729 Value ($000) $4,787 Avg Close Range
Q4 2018
Shares 82,425 Value ($000) $5,236 Avg Close Range
Q3 2018
Shares 76,593 Value ($000) $5,408 Avg Close Range
Q2 2018
Shares 64,683 Value ($000) $4,636 Avg Close Range
Q1 2018
Shares 58,106 Value ($000) $4,504 Avg Close Range
Q4 2017
Shares 72,579 Value ($000) $5,536 Avg Close Range