ISHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 5,117 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 4,945 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 8,198 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 7,988 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 8,734 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 8,999 Value ($000) $694 Avg Close — Range —
Q2 2020
Shares 8,157 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 5,741 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 6,957 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 6,679 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 6,508 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 6,508 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 6,830 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 28,555 Value ($000) $2,017 Avg Close — Range —
Q2 2018
Shares 16,636 Value ($000) $1,192 Avg Close — Range —
Q1 2018
Shares 17,526 Value ($000) $1,359 Avg Close — Range —
Q4 2017
Shares 17,117 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 18,201 Value ($000) $1,314 Avg Close — Range —
Q2 2017
Shares 23,227 Value ($000) $1,567 Avg Close — Range —
Q1 2017
Shares 26,506 Value ($000) $1,668 Avg Close — Range —
Q4 2016
Shares 33,743 Value ($000) $1,854 Avg Close — Range —
Q3 2016
Shares 49,265 Value ($000) $2,981 Avg Close — Range —
Q2 2016
Shares 69,097 Value ($000) $3,779 Avg Close — Range —
Q1 2016
Shares 69,140 Value ($000) $3,777 Avg Close — Range —
Q4 2015
Shares 78,527 Value ($000) $4,194 Avg Close — Range —
Q3 2015
Shares 81,568 Value ($000) $4,303 Avg Close — Range —
Q2 2015
Shares 83,556 Value ($000) $5,265 Avg Close — Range —
Q1 2015
Shares 87,164 Value ($000) $5,578 Avg Close — Range —
Q4 2014
Shares 84,616 Value ($000) $5,156 Avg Close — Range —
Q3 2014
Shares 84,391 Value ($000) $5,175 Avg Close — Range —
Q2 2014
Shares 85,768 Value ($000) $5,377 Avg Close — Range —
Q1 2014
Shares 536,821 Value ($000) $31,721 Avg Close — Range —
Q4 2013
Shares 528,790 Value ($000) $31,891 Avg Close — Range —
Q3 2013
Shares 540,666 Value ($000) $31,510 Avg Close — Range —
Q2 2013
Shares 552,446 Value ($000) $30,258 Avg Close — Range —