ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 190,453 Value ($000) $17,735 Avg Close Range
Q3 2025
Shares 492,277 Value ($000) $44,906 Avg Close Range
Q2 2025
Shares 402,315 Value ($000) $33,239 Avg Close Range
Q1 2025
Shares 169,663 Value ($000) $12,555 Avg Close Range
Q4 2024
Shares 79,416 Value ($000) $5,732 Avg Close Range
Q3 2024
Shares 380,800 Value ($000) $29,874 Avg Close Range
Q2 2024
Shares 150,936 Value ($000) $10,864 Avg Close Range
Q1 2024
Shares 1,190,671 Value ($000) $80,668 Avg Close Range
Q3 2023
Shares 521,323 Value ($000) $33,104 Avg Close Range
Q2 2023
Shares 31,780 Value ($000) $2,111 Avg Close Range
Q1 2023
Shares 343,116 Value ($000) $23,287 Avg Close Range
Q3 2022
Shares 88,337 Value ($000) $5,170 Avg Close Range
Q2 2022
Shares 31,440 Value ($000) $2,176 Avg Close Range
Q1 2022
Shares 234,385 Value ($000) $17,586 Avg Close Range
Q4 2021
Shares 87,442 Value ($000) $7,232 Avg Close Range
Q3 2021
Shares 281,805 Value ($000) $23,934 Avg Close Range
Q2 2021
Shares 359,265 Value ($000) $33,951 Avg Close Range
Q1 2021
Shares 55,917 Value ($000) $5,181 Avg Close Range
Q3 2020
Shares 6,674 Value ($000) $515 Avg Close Range
Q2 2020
Shares 122,953 Value ($000) $8,505 Avg Close Range
Q1 2020
Shares 214,057 Value ($000) $12,784 Avg Close Range
Q4 2019
Shares 58,476 Value ($000) $4,298 Avg Close Range
Q3 2019
Shares 137,966 Value ($000) $9,150 Avg Close Range
Q2 2019
Shares 16,914 Value ($000) $1,180 Avg Close Range
Q1 2019
Shares 87,912 Value ($000) $6,214 Avg Close Range
Q4 2018
Shares 134,044 Value ($000) $8,516 Avg Close Range
Q3 2018
Shares 107,557 Value ($000) $7,594 Avg Close Range
Q2 2018
Shares 171,485 Value ($000) $12,290 Avg Close Range
Q4 2017
Shares 51,222 Value ($000) $3,906 Avg Close Range
Q3 2017
Shares 53,717 Value ($000) $3,879 Avg Close Range
Q2 2017
Shares 7,459 Value ($000) $503 Avg Close Range
Q1 2017
Shares 84,452 Value ($000) $5,315 Avg Close Range
Q4 2016
Shares 80,335 Value ($000) $4,414 Avg Close Range
Q3 2016
Shares 27,189 Value ($000) $1,646 Avg Close Range
Q2 2016
Shares 102,911 Value ($000) $5,628 Avg Close Range
Q1 2016
Shares 20,348 Value ($000) $1,112 Avg Close Range
Q4 2015
Shares 190,188 Value ($000) $10,158 Avg Close Range
Q3 2015
Shares 7,691 Value ($000) $406 Avg Close Range
Q2 2015
Shares 294,219 Value ($000) $18,535 Avg Close Range
Q1 2015
Shares 200,057 Value ($000) $12,804 Avg Close Range
Q4 2014
Shares 44,232 Value ($000) $2,695 Avg Close Range
Q3 2014
Shares 150,119 Value ($000) $9,206 Avg Close Range
Q2 2014
Shares 161,484 Value ($000) $10,123 Avg Close Range
Q1 2014
Shares 46,460 Value ($000) $2,746 Avg Close Range
Q4 2013
Shares 8,528 Value ($000) $515 Avg Close Range
Q3 2013
Shares 73,471 Value ($000) $4,282 Avg Close Range
Q2 2013
Shares 63,100 Value ($000) $3,456 Avg Close Range