ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 6,078 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,552 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,666 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,392 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,408 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,810 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 21,274 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 119,829 Value ($000) $8,991 Avg Close — Range —
Q4 2021
Shares 156,411 Value ($000) $12,935 Avg Close — Range —
Q3 2021
Shares 36,956 Value ($000) $3,139 Avg Close — Range —
Q2 2021
Shares 29,253 Value ($000) $2,764 Avg Close — Range —
Q1 2021
Shares 46,878 Value ($000) $4,344 Avg Close — Range —
Q4 2020
Shares 50,293 Value ($000) $4,507 Avg Close — Range —
Q3 2020
Shares 88,236 Value ($000) $6,809 Avg Close — Range —
Q2 2020
Shares 88,718 Value ($000) $6,137 Avg Close — Range —
Q1 2020
Shares 29,528 Value ($000) $1,763 Avg Close — Range —
Q4 2019
Shares 93,886 Value ($000) $6,901 Avg Close — Range —
Q3 2019
Shares 76,905 Value ($000) $5,100 Avg Close — Range —
Q2 2019
Shares 56,973 Value ($000) $3,976 Avg Close — Range —
Q1 2019
Shares 56,454 Value ($000) $3,991 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 46,025 Value ($000) $3,250 Avg Close — Range —
Q2 2018
Shares 118,683 Value ($000) $8,506 Avg Close — Range —
Q1 2018
Shares 126,736 Value ($000) $9,826 Avg Close — Range —
Q3 2017
Shares 15,859 Value ($000) $1,145 Avg Close — Range —
Q2 2017
Shares 2,751 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 123,820 Value ($000) $6,801 Avg Close — Range —
Q2 2016
Shares 30,055 Value ($000) $1,643 Avg Close — Range —
Q1 2016
Shares 36,728 Value ($000) $2,006 Avg Close — Range —
Q4 2015
Shares 22,720 Value ($000) $1,213 Avg Close — Range —
Q3 2015
Shares 101,437 Value ($000) $5,351 Avg Close — Range —
Q2 2015
Shares 6,578 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 5,820 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 6,997 Value ($000) $426 Avg Close — Range —