ISHARES TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q4 2025
Shares 31,088 Value ($000) $2,895 Avg Close — Range —
Q3 2025
Shares 26,131 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 24,586 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 36,483 Value ($000) $2,700 Avg Close — Range —
Q4 2024
Shares 26,238 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 28,955 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 29,686 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 30,380 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 33,753 Value ($000) $2,247 Avg Close — Range —
Q3 2023
Shares 34,191 Value ($000) $2,171 Avg Close — Range —
Q2 2023
Shares 35,838 Value ($000) $2,381 Avg Close — Range —
Q1 2023
Shares 30,016 Value ($000) $2,037 Avg Close — Range —
Q4 2022
Shares 23,096 Value ($000) $1,496 Avg Close — Range —
Q3 2022
Shares 19,275 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 5,686 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 5,686 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 5,686 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 5,686 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 5,686 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 16,469 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 25,449 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 38,569 Value ($000) $1,859 Avg Close — Range —
Q1 2020
Shares 30,490 Value ($000) $1,821 Avg Close — Range —
Q4 2019
Shares 27,700 Value ($000) $2,036 Avg Close — Range —