ISHARES TR

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025
Shares 15,867 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 7,527 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 41,421 Value ($000) $2,990 Avg Close — Range —
Q3 2024
Shares 5,592 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 102,098 Value ($000) $6,797 Avg Close — Range —
Q3 2023
Shares 7,328 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 377,100 Value ($000) $25,594 Avg Close — Range —
Q4 2022
Shares 458,000 Value ($000) $29,674 Avg Close — Range —