ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,061 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 7,158 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 10,534 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 7,419 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 44,302 Value ($000) $3,663,775 Avg Close — Range —
Q3 2021
Shares 51,490 Value ($000) $4,373,046 Avg Close — Range —
Q2 2021
Shares 41,580 Value ($000) $3,929,310 Avg Close — Range —
Q1 2021
Shares 25,632 Value ($000) $2,375,061 Avg Close — Range —
Q4 2020
Shares 48,757 Value ($000) $4,369,115 Avg Close — Range —
Q3 2020
Shares 36,765 Value ($000) $2,837,155 Avg Close — Range —
Q2 2020
Shares 25,442 Value ($000) $1,759,823 Avg Close — Range —
Q1 2020
Shares 19,717 Value ($000) $1,177,499 Avg Close — Range —
Q4 2019
Shares 6,698 Value ($000) $492,303 Avg Close — Range —
Q3 2019
Shares 5,327 Value ($000) $353,287 Avg Close — Range —
Q2 2019
Shares 4,883 Value ($000) $340,785 Avg Close — Range —
Q1 2019
Shares 650,483 Value ($000) $45,982,643 Avg Close — Range —
Q4 2018
Shares 27,439 Value ($000) $1,743,200 Avg Close — Range —
Q3 2018
Shares 11,947 Value ($000) $843,578 Avg Close — Range —
Q2 2018
Shares 15,013 Value ($000) $1,075,982 Avg Close — Range —
Q1 2018
Shares 13,145 Value ($000) $1,019,132 Avg Close — Range —
Q1 2017
Shares 50,643 Value ($000) $3,187,470 Avg Close — Range —
Q4 2016
Shares 49,139 Value ($000) $2,699,205 Avg Close — Range —
Q4 2015
Shares 14,600 Value ($000) $779,786 Avg Close — Range —
Q1 2015
Shares 4,598 Value ($000) $294,272 Avg Close — Range —
Q4 2014
Shares 2,637 Value ($000) $160,672 Avg Close — Range —
Q3 2014
Shares 3,966 Value ($000) $243,193 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $43,882 Avg Close — Range —