ISHARES TR

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

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2021
Shares 2,458 Value ($000) $203 Avg Close Range
Q3 2021
Shares 2,488 Value ($000) $211 Avg Close Range
Q2 2021
Shares 2,508 Value ($000) $237 Avg Close Range
Q1 2021
Shares 2,571 Value ($000) $238 Avg Close Range
Q4 2020
Shares 2,581 Value ($000) $231 Avg Close Range
Q3 2020
Shares 2,626 Value ($000) $203 Avg Close Range
Q3 2019
Shares 5,025 Value ($000) $333 Avg Close Range
Q2 2019
Shares 5,025 Value ($000) $351 Avg Close Range
Q3 2018
Shares 3,445 Value ($000) $243 Avg Close Range
Q2 2018
Shares 4,845 Value ($000) $347 Avg Close Range
Q1 2018
Shares 4,845 Value ($000) $376 Avg Close Range
Q4 2017
Shares 2,725 Value ($000) $208 Avg Close Range
Q4 2015
Shares 20,200 Value ($000) $1,079 Avg Close Range
Q3 2015
Shares 31,880 Value ($000) $1,682 Avg Close Range
Q1 2014
Shares 59,190 Value ($000) $3,498 Avg Close Range
Q4 2013
Shares 57,130 Value ($000) $3,446 Avg Close Range