ISHARES TR

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2024
Shares 65,939 Value ($000) $4,467 Avg Close — Range —
Q4 2022
Shares 216,547 Value ($000) $14,030 Avg Close — Range —
Q3 2022
Shares 193,590 Value ($000) $11,331 Avg Close — Range —
Q2 2022
Shares 186,397 Value ($000) $12,899 Avg Close — Range —
Q1 2022
Shares 180,894 Value ($000) $13,572 Avg Close — Range —
Q4 2021
Shares 166,388 Value ($000) $13,760 Avg Close — Range —
Q3 2021
Shares 137,627 Value ($000) $11,689 Avg Close — Range —
Q2 2021
Shares 128,855 Value ($000) $11,629 Avg Close — Range —
Q1 2021
Shares 127,545 Value ($000) $11,818 Avg Close — Range —
Q4 2020
Shares 121,437 Value ($000) $11,914 Avg Close — Range —
Q3 2017
Shares 60,800 Value ($000) $4,391 Avg Close — Range —
Q2 2017
Shares 68,800 Value ($000) $4,641 Avg Close — Range —
Q1 2017
Shares 61,600 Value ($000) $3,877 Avg Close — Range —
Q4 2016
Shares 61,600 Value ($000) $3,384 Avg Close — Range —
Q3 2016
Shares 61,600 Value ($000) $3,728 Avg Close — Range —
Q2 2016
Shares 61,600 Value ($000) $3,368 Avg Close — Range —
Q1 2016
Shares 1,380,630 Value ($000) $75,437 Avg Close — Range —
Q4 2015
Shares 1,383,910 Value ($000) $73,888 Avg Close — Range —
Q3 2015
Shares 1,360,840 Value ($000) $71,785 Avg Close — Range —
Q2 2015
Shares 1,109,900 Value ($000) $69,935 Avg Close — Range —
Q1 2015
Shares 654,480 Value ($000) $41,887 Avg Close — Range —
Q4 2014
Shares 336,180 Value ($000) $20,480 Avg Close — Range —
Q3 2014
Shares 61,200 Value ($000) $3,753 Avg Close — Range —