ISHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 3,197 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,855 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,574 Value ($000) $1 Avg Close Range
Q2 2022
Shares 4,750 Value ($000) $328 Avg Close Range
Q1 2022
Shares 5,952 Value ($000) $446 Avg Close Range
Q4 2020
Shares 11,513 Value ($000) $1,031 Avg Close Range
Q3 2017
Shares 2,901 Value ($000) $209 Avg Close Range