ISHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 17,859 Value ($000) $1,210 Avg Close Range
Q3 2023
Shares 13,510 Value ($000) $858 Avg Close Range
Q3 2022
Shares 9,144 Value ($000) $535 Avg Close Range
Q3 2018
Shares 18,321 Value ($000) $1,294 Avg Close Range
Q2 2018
Shares 492,770 Value ($000) $35,317 Avg Close Range
Q1 2018
Shares 170,367 Value ($000) $13,209 Avg Close Range
Q4 2017
Shares 27,601 Value ($000) $2,105 Avg Close Range