ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 1,036 Value ($000) $75 Avg Close Range
Q1 2024
Shares 1,036 Value ($000) $70 Avg Close Range
Q4 2023
Shares 1,036 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,036 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,036 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,036 Value ($000) $70 Avg Close Range
Q4 2022
Shares 10,036 Value ($000) $650 Avg Close Range
Q3 2022
Shares 1,036 Value ($000) $61 Avg Close Range
Q2 2022
Shares 1,036 Value ($000) $72 Avg Close Range
Q1 2022
Shares 1,036 Value ($000) $77 Avg Close Range
Q4 2021
Shares 1,036 Value ($000) $87 Avg Close Range
Q3 2021
Shares 3,836 Value ($000) $328 Avg Close Range
Q2 2021
Shares 4,136 Value ($000) $392 Avg Close Range
Q1 2021
Shares 3,646 Value ($000) $338 Avg Close Range
Q4 2020
Shares 3,646 Value ($000) $328 Avg Close Range
Q3 2020
Shares 546 Value ($000) $42 Avg Close Range
Q2 2020
Shares 603 Value ($000) $42 Avg Close Range
Q1 2020
Shares 603 Value ($000) $36 Avg Close Range
Q4 2019
Shares 603 Value ($000) $44 Avg Close Range
Q3 2019
Shares 603 Value ($000) $40 Avg Close Range
Q2 2019
Shares 25,000 Value ($000) $1,745 Avg Close Range