ISHARES TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 91,993 Value ($000) $8,243 Avg Close Range
Q3 2020
Shares 90,753 Value ($000) $7,003 Avg Close Range
Q2 2020
Shares 85,648 Value ($000) $5,924 Avg Close Range
Q1 2020
Shares 70,460 Value ($000) $4,208 Avg Close Range
Q2 2019
Shares 39,486 Value ($000) $2,756 Avg Close Range
Q1 2019
Shares 8,851 Value ($000) $626 Avg Close Range
Q4 2018
Shares 10,630 Value ($000) $675 Avg Close Range
Q3 2018
Shares 34,075 Value ($000) $2,406 Avg Close Range
Q2 2018
Shares 8,430 Value ($000) $604 Avg Close Range
Q1 2018
Shares 9,100 Value ($000) $706 Avg Close Range
Q4 2017
Shares 9,100 Value ($000) $694 Avg Close Range
Q3 2017
Shares 9,100 Value ($000) $657 Avg Close Range
Q2 2017
Shares 9,100 Value ($000) $614 Avg Close Range
Q1 2017
Shares 9,100 Value ($000) $573 Avg Close Range
Q4 2016
Shares 110,618 Value ($000) $6,076 Avg Close Range
Q1 2016
Shares 4,977 Value ($000) $272 Avg Close Range
Q4 2015
Shares 431,766 Value ($000) $23,061 Avg Close Range
Q2 2015
Shares 5,332 Value ($000) $336 Avg Close Range