ISHARES TR

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

swisspartners Advisors Ltd's Holding History (CIK: 0001805754)

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

Q4 2025
Shares 20,425 Value ($000) $1,900 Avg Close Range
Q3 2025
Shares 13,625 Value ($000) $1,246 Avg Close Range
Q2 2025
Shares 13,395 Value ($000) $1,105 Avg Close Range
Q1 2025
Shares 12,905 Value ($000) $845 Avg Close Range
Q4 2024
Shares 13,665 Value ($000) $895 Avg Close Range
Q3 2024
Shares 13,665 Value ($000) $907 Avg Close Range
Q2 2024
Shares 13,665 Value ($000) $888 Avg Close Range
Q1 2024
Shares 11,318 Value ($000) $691 Avg Close Range
Q4 2023
Shares 10,268 Value ($000) $575 Avg Close Range
Q3 2023
Shares 10,268 Value ($000) $597 Avg Close Range
Q2 2023
Shares 10,268 Value ($000) $682 Avg Close Range
Q1 2023
Shares 10,268 Value ($000) $697 Avg Close Range
Q4 2022
Shares 12,003 Value ($000) $778 Avg Close Range
Q3 2022
Shares 11,923 Value ($000) $698 Avg Close Range
Q2 2022
Shares 9,308 Value ($000) $665 Avg Close Range
Q1 2022
Shares 9,053 Value ($000) $679 Avg Close Range
Q4 2021
Shares 8,883 Value ($000) $745 Avg Close Range
Q3 2021
Shares 8,883 Value ($000) $755 Avg Close Range
Q2 2021
Shares 8,398 Value ($000) $794 Avg Close Range
Q1 2021
Shares 7,738 Value ($000) $717 Avg Close Range
Q4 2020
Shares 7,738 Value ($000) $682 Avg Close Range
Q3 2020
Shares 6,778 Value ($000) $523 Avg Close Range
Q2 2020
Shares 8,128 Value ($000) $562 Avg Close Range
Q1 2020
Shares 6,848 Value ($000) $409 Avg Close Range
Q4 2019
Shares 5,648 Value ($000) $415 Avg Close Range