ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 1,914 Value ($000) $126,936 Avg Close — Range —
Q2 2019
Shares 1,969 Value ($000) $137,417 Avg Close — Range —
Q1 2019
Shares 2,406 Value ($000) $170,080 Avg Close — Range —
Q4 2018
Shares 2,602 Value ($000) $165,305 Avg Close — Range —
Q3 2018
Shares 2,570 Value ($000) $181,468 Avg Close — Range —
Q2 2018
Shares 982 Value ($000) $70,380 Avg Close — Range —
Q1 2018
Shares 683 Value ($000) $52,953 Avg Close — Range —
Q4 2017
Shares 510 Value ($000) $38,903 Avg Close — Range —
Q3 2017
Shares 514 Value ($000) $37,121 Avg Close — Range —
Q2 2017
Shares 394 Value ($000) $26,575 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $5,350 Avg Close — Range —
Q4 2016
Shares 1,075 Value ($000) $59 Avg Close — Range —