ISHARES TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 99,517 Value ($000) $7,314 Avg Close — Range —
Q3 2019
Shares 14,712 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 51,315 Value ($000) $3,581 Avg Close — Range —
Q1 2019
Shares 89,034 Value ($000) $6,294 Avg Close — Range —
Q2 2018
Shares 81,709 Value ($000) $5,856 Avg Close — Range —
Q1 2018
Shares 98,394 Value ($000) $7,628 Avg Close — Range —
Q4 2017
Shares 91,217 Value ($000) $6,958 Avg Close — Range —
Q3 2017
Shares 77,188 Value ($000) $5,575 Avg Close — Range —
Q2 2017
Shares 63,645 Value ($000) $4,293 Avg Close — Range —