ISHARES TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2020
Shares 210 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 210 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 210 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 210 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $13 Avg Close — Range —