ISHARES TR

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

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 544 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $39 Avg Close — Range —