ISHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 236,315 Value ($000) $22,006 Avg Close Range
Q3 2025
Shares 275,239 Value ($000) $25,107 Avg Close Range
Q2 2025
Shares 241,625 Value ($000) $19,963 Avg Close Range
Q1 2025
Shares 235,941 Value ($000) $17,460 Avg Close Range
Q4 2024
Shares 457,224 Value ($000) $33,002 Avg Close Range
Q3 2024
Shares 201,209 Value ($000) $15,785 Avg Close Range
Q2 2024
Shares 193,897 Value ($000) $13,957 Avg Close Range
Q1 2024
Shares 126,415 Value ($000) $8,565 Avg Close Range
Q4 2023
Shares 205,396 Value ($000) $13,673 Avg Close Range
Q3 2023
Shares 219,799 Value ($000) $13,957 Avg Close Range
Q2 2023
Shares 192,596 Value ($000) $12,796 Avg Close Range
Q1 2023
Shares 171,898 Value ($000) $11,667 Avg Close Range
Q4 2022
Shares 167,033 Value ($000) $10,822 Avg Close Range
Q3 2022
Shares 240,159 Value ($000) $14,057 Avg Close Range
Q2 2022
Shares 218,391 Value ($000) $15,113 Avg Close Range
Q1 2022
Shares 270,687 Value ($000) $20,310 Avg Close Range
Q4 2021
Shares 206,016 Value ($000) $17,038 Avg Close Range
Q3 2021
Shares 433,751 Value ($000) $36,837 Avg Close Range
Q2 2021
Shares 317,719 Value ($000) $30,024 Avg Close Range
Q1 2021
Shares 348,618 Value ($000) $32,304 Avg Close Range
Q4 2020
Shares 138,360 Value ($000) $12,398 Avg Close Range
Q3 2020
Shares 116,921 Value ($000) $9,023 Avg Close Range
Q2 2020
Shares 171,553 Value ($000) $11,866 Avg Close Range
Q1 2020
Shares 243,547 Value ($000) $14,545 Avg Close Range
Q4 2019
Shares 185,770 Value ($000) $13,654 Avg Close Range
Q3 2019
Shares 258,204 Value ($000) $17,125 Avg Close Range
Q2 2019
Shares 241,259 Value ($000) $16,837 Avg Close Range
Q1 2019
Shares 224,056 Value ($000) $15,838 Avg Close Range
Q4 2018
Shares 217,597 Value ($000) $13,824 Avg Close Range
Q3 2018
Shares 158,358 Value ($000) $11,182 Avg Close Range
Q2 2018
Shares 152,410 Value ($000) $10,923 Avg Close Range
Q1 2018
Shares 211,975 Value ($000) $16,435 Avg Close Range
Q4 2017
Shares 141,842 Value ($000) $10,820 Avg Close Range
Q3 2017
Shares 110,815 Value ($000) $8,003 Avg Close Range
Q2 2017
Shares 134,945 Value ($000) $9,102 Avg Close Range
Q1 2017
Shares 111,380 Value ($000) $7,010 Avg Close Range
Q4 2016
Shares 172,171 Value ($000) $9,458 Avg Close Range
Q3 2016
Shares 140,243 Value ($000) $8,487 Avg Close Range
Q2 2016
Shares 91,836 Value ($000) $5,022 Avg Close Range
Q1 2016
Shares 56,402 Value ($000) $3,081 Avg Close Range
Q4 2015
Shares 28,091 Value ($000) $1,500 Avg Close Range
Q3 2015
Shares 87,671 Value ($000) $4,625 Avg Close Range
Q2 2015
Shares 270,836 Value ($000) $17,063 Avg Close Range
Q1 2015
Shares 173,513 Value ($000) $11,105 Avg Close Range
Q4 2014
Shares 154,873 Value ($000) $9,436 Avg Close Range