ISHARES TR

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 10,851 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 10,618 Value ($000) $969 Avg Close Range
Q2 2025
Shares 9,418 Value ($000) $778 Avg Close Range
Q1 2025
Shares 9,418 Value ($000) $697 Avg Close Range
Q4 2024
Shares 18,018 Value ($000) $1,301 Avg Close Range
Q3 2024
Shares 19,418 Value ($000) $1,523 Avg Close Range
Q2 2024
Shares 19,418 Value ($000) $1,398 Avg Close Range
Q1 2024
Shares 19,418 Value ($000) $1,316 Avg Close Range
Q4 2023
Shares 19,418 Value ($000) $1,293 Avg Close Range
Q3 2023
Shares 23,203 Value ($000) $1,473 Avg Close Range
Q2 2023
Shares 19,520 Value ($000) $1,297 Avg Close Range
Q1 2023
Shares 14,320 Value ($000) $972 Avg Close Range
Q4 2022
Shares 14,320 Value ($000) $928 Avg Close Range
Q3 2022
Shares 15,007 Value ($000) $878,360 Avg Close Range
Q2 2022
Shares 15,022 Value ($000) $1,040 Avg Close Range
Q1 2022
Shares 14,706 Value ($000) $1,103 Avg Close Range
Q4 2021
Shares 10,906 Value ($000) $902 Avg Close Range
Q3 2021
Shares 10,906 Value ($000) $926 Avg Close Range
Q2 2021
Shares 10,106 Value ($000) $955 Avg Close Range
Q1 2021
Shares 8,106 Value ($000) $751 Avg Close Range
Q4 2020
Shares 7,106 Value ($000) $637 Avg Close Range
Q2 2020
Shares 5,350 Value ($000) $370 Avg Close Range
Q1 2020
Shares 4,550 Value ($000) $272 Avg Close Range
Q4 2019
Shares 8,710 Value ($000) $640 Avg Close Range
Q3 2019
Shares 8,410 Value ($000) $558 Avg Close Range
Q2 2019
Shares 8,410 Value ($000) $587 Avg Close Range
Q1 2019
Shares 8,050 Value ($000) $569 Avg Close Range
Q4 2018
Shares 8,050 Value ($000) $511 Avg Close Range
Q3 2018
Shares 12,800 Value ($000) $904 Avg Close Range
Q2 2018
Shares 12,800 Value ($000) $917 Avg Close Range
Q1 2018
Shares 12,800 Value ($000) $992 Avg Close Range
Q4 2017
Shares 16,100 Value ($000) $1,228 Avg Close Range
Q3 2017
Shares 19,300 Value ($000) $1,394 Avg Close Range
Q2 2017
Shares 36,200 Value ($000) $2,442 Avg Close Range
Q1 2017
Shares 41,400 Value ($000) $2,606 Avg Close Range
Q4 2016
Shares 41,400 Value ($000) $2,274 Avg Close Range
Q3 2016
Shares 42,310 Value ($000) $2,561 Avg Close Range
Q2 2016
Shares 42,310 Value ($000) $2,314 Avg Close Range
Q1 2016
Shares 42,310 Value ($000) $2,311 Avg Close Range
Q4 2015
Shares 203,770 Value ($000) $10,883 Avg Close Range
Q3 2015
Shares 31,720 Value ($000) $1,673 Avg Close Range
Q2 2015
Shares 4,500 Value ($000) $284 Avg Close Range
Q1 2015
Shares 17,650 Value ($000) $1,130 Avg Close Range
Q4 2014
Shares 49,970 Value ($000) $3,045 Avg Close Range
Q3 2014
Shares 9,650 Value ($000) $592 Avg Close Range
Q2 2014
Shares 30,650 Value ($000) $1,921 Avg Close Range
Q1 2014
Shares 82,800 Value ($000) $4,893 Avg Close Range
Q4 2013
Shares 129,110 Value ($000) $7,787 Avg Close Range