ISHARES TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,735 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 5,981 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 9,962 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 10,993 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 2,943 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,762 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 5,862 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 9,164 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 181,810 Value ($000) $13,514 Avg Close — Range —
Q1 2023
Shares 2,474 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 13,404 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 22,383 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 21,386 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 62,840 Value ($000) $4,715 Avg Close — Range —
Q4 2021
Shares 16,713 Value ($000) $1,382 Avg Close — Range —
Q4 2020
Shares 552 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 3,504 Value ($000) $258 Avg Close — Range —