ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 395,613 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 101,461 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 124,315 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 47,979 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 138,431 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 41,044 Value ($000) $2,402 Avg Close — Range —
Q2 2022
Shares 75,528 Value ($000) $5,227 Avg Close — Range —
Q1 2022
Shares 34,346 Value ($000) $2,577 Avg Close — Range —
Q3 2021
Shares 132,343 Value ($000) $11,240 Avg Close — Range —
Q1 2021
Shares 17,032 Value ($000) $1,578 Avg Close — Range —
Q3 2020
Shares 45,393 Value ($000) $3,503 Avg Close — Range —
Q2 2019
Shares 8,625 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 778,137 Value ($000) $55,007 Avg Close — Range —
Q2 2018
Shares 880,097 Value ($000) $63,077 Avg Close — Range —
Q1 2018
Shares 193,882 Value ($000) $15,032 Avg Close — Range —
Q4 2017
Shares 26,106 Value ($000) $1,991 Avg Close — Range —
Q4 2016
Shares 386,218 Value ($000) $21,215 Avg Close — Range —
Q2 2016
Shares 457,932 Value ($000) $25,040 Avg Close — Range —
Q1 2016
Shares 1,144,517 Value ($000) $62,525 Avg Close — Range —
Q3 2015
Shares 23,235 Value ($000) $1,226 Avg Close — Range —
Q2 2015
Shares 213,840 Value ($000) $13,472 Avg Close — Range —
Q1 2015
Shares 75,516 Value ($000) $4,833 Avg Close — Range —
Q4 2014
Shares 75,116 Value ($000) $4,577 Avg Close — Range —
Q3 2014
Shares 33,089 Value ($000) $2,029 Avg Close — Range —
Q1 2014
Shares 211,832 Value ($000) $12,517 Avg Close — Range —
Q4 2013
Shares 188,510 Value ($000) $11,369 Avg Close — Range —
Q2 2013
Shares 119,457 Value ($000) $6,542 Avg Close — Range —