ISHARES TR

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 148,390 Value ($000) $13,864 Avg Close Range
Q3 2025
Shares 97,790 Value ($000) $9,091 Avg Close Range
Q2 2025
Shares 38,340 Value ($000) $3,146 Avg Close Range
Q1 2025
Shares 47,282 Value ($000) $3,391 Avg Close Range
Q4 2024
Shares 55,242 Value ($000) $3,961 Avg Close Range
Q2 2024
Shares 35,392 Value ($000) $2,418 Avg Close Range
Q1 2024
Shares 70,386 Value ($000) $4,808 Avg Close Range
Q4 2023
Shares 34,506 Value ($000) $2,227 Avg Close Range
Q3 2023
Shares 34,160 Value ($000) $2,179 Avg Close Range
Q2 2023
Shares 53,272 Value ($000) $3,669 Avg Close Range
Q1 2023
Shares 53,794 Value ($000) $3,653 Avg Close Range
Q4 2022
Shares 64,934 Value ($000) $3,739 Avg Close Range
Q3 2022
Shares 111,428 Value ($000) $6,416 Avg Close Range
Q2 2022
Shares 76,790 Value ($000) $5,314 Avg Close Range
Q1 2022
Shares 100,781 Value ($000) $7,562 Avg Close Range
Q4 2021
Shares 12,801 Value ($000) $1,064 Avg Close Range
Q3 2021
Shares 9,242 Value ($000) $865 Avg Close Range
Q2 2021
Shares 20,972 Value ($000) $1,963 Avg Close Range
Q1 2021
Shares 9,157 Value ($000) $857 Avg Close Range
Q4 2020
Shares 8,468 Value ($000) $806 Avg Close Range
Q3 2020
Shares 34,692 Value ($000) $2,677 Avg Close Range
Q2 2020
Shares 58,743 Value ($000) $3,491 Avg Close Range
Q1 2020
Shares 50,301 Value ($000) $2,989 Avg Close Range
Q4 2019
Shares 100,412 Value ($000) $7,356 Avg Close Range
Q3 2019
Shares 30,225 Value ($000) $2,005 Avg Close Range
Q2 2019
Shares 57,142 Value ($000) $4,012 Avg Close Range
Q1 2019
Shares 81,322 Value ($000) $5,749 Avg Close Range
Q4 2018
Shares 71,157 Value ($000) $4,523 Avg Close Range
Q3 2018
Shares 4,781 Value ($000) $338 Avg Close Range
Q2 2018
Shares 23,233 Value ($000) $1,665 Avg Close Range
Q1 2018
Shares 42,652 Value ($000) $3,319 Avg Close Range
Q4 2017
Shares 59,783 Value ($000) $4,560 Avg Close Range
Q3 2017
Shares 36,984 Value ($000) $2,671 Avg Close Range
Q2 2017
Shares 38,770 Value ($000) $2,615 Avg Close Range
Q1 2017
Shares 25,595 Value ($000) $1,611 Avg Close Range
Q4 2016
Shares 9,690 Value ($000) $532 Avg Close Range