ISHARES TR

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 42,200 Value ($000) $3,930 Avg Close — Range —
Q4 2023
Shares 90,122 Value ($000) $5,999 Avg Close — Range —
Q3 2020
Shares 27,500 Value ($000) $2,123 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $7,668 Avg Close — Range —
Q2 2014
Shares 185,468 Value ($000) $11,626 Avg Close — Range —