ISHARES TR

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 654,275 Value ($000) $60,888 Avg Close — Range —
Q3 2025
Shares 831,340 Value ($000) $75,818 Avg Close — Range —
Q2 2025
Shares 1,399,830 Value ($000) $115,654 Avg Close — Range —
Q1 2025
Shares 1,231,020 Value ($000) $91,060 Avg Close — Range —
Q4 2024
Shares 1,235,785 Value ($000) $89,163 Avg Close — Range —
Q3 2024
Shares 1,590,991 Value ($000) $124,813 Avg Close — Range —
Q2 2024
Shares 1,601,055 Value ($000) $115,244 Avg Close — Range —
Q1 2024
Shares 985,255 Value ($000) $66,751 Avg Close — Range —
Q4 2023
Shares 548,721 Value ($000) $36,523 Avg Close — Range —
Q3 2023
Shares 384,411 Value ($000) $24,410 Avg Close — Range —
Q2 2023
Shares 365,691 Value ($000) $24,297 Avg Close — Range —
Q1 2023
Shares 872,844 Value ($000) $59,232 Avg Close — Range —
Q4 2022
Shares 306,269 Value ($000) $20 Avg Close — Range —