ISHARES TR - MSCI AC ASIA ETF (AAXJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI AC ASIA ETF
Shares, excl. options Q3 2024
13.8M
Holdings value Q3 2024
$1.09B
Value change Q3 2024
+$32.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
166
Number of buys Q3 2024
49
Number of sells Q3 2024
-83
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.8M $1.09B +$32.5M $78.45 166
2024 Q2 13.5M $977M -$173M $71.98 171
2024 Q1 15.9M $1.07B +$17.1M $67.75 170
2023 Q4 15.5M $1.03B -$37.6M $66.57 172
2023 Q3 16.2M $1.03B -$229M $63.50 179
2023 Q2 20.2M $1.35B +$89.1M $66.44 187
2023 Q1 17.6M $1.19B +$114M $67.87 198
2022 Q4 16.9M $1.1B +$35.4M $64.79 191
2022 Q3 16.3M $959M -$392M $58.53 179
2022 Q2 22.9M $1.58B -$339M $69.20 208
2022 Q1 27.8M $2.09B +$165M $75.03 232
2021 Q4 25.6M $2.12B -$771M $82.70 257
2021 Q3 34.6M $2.94B -$315M $84.93 258
2021 Q2 38.4M $3.63B +$220M $94.50 265
2021 Q1 36.1M $3.34B +$419M $92.66 273
2020 Q4 31.3M $2.81B +$338M $89.61 233
2020 Q3 27.7M $2.13B +$494M $77.17 206
2020 Q2 21.3M $1.47B -$180M $69.17 196
2020 Q1 24M $1.43B -$174M $59.72 196
2019 Q4 26.5M $1.95B +$219M $73.50 201
2019 Q3 23.4M $1.55B -$125M $66.32 184
2019 Q2 25.3M $1.77B -$107M $69.79 200
2019 Q1 27.5M $1.94B -$38.5M $70.69 218
2018 Q4 27.5M $1.75B +$467M $63.53 200
2018 Q3 19.8M $1.4B -$323M $70.61 194
2018 Q2 24.4M $1.75B -$76.4M $71.67 206
2018 Q1 25.4M $1.97B -$184M $77.53 212
2017 Q4 26.1M $1.99B +$33.1M $76.28 209
2017 Q3 25.5M $1.84B +$423M $72.22 176
2017 Q2 19.7M $1.33B +$126M $67.45 170
2017 Q1 18M $1.13B +$147M $62.94 150
2016 Q4 15.9M $876M -$146M $54.93 154
2016 Q3 18.3M $1.1B +$428M $60.52 142
2016 Q2 11M $603M -$124M $54.68 137
2016 Q1 13.2M $723M -$251M $54.63 135
2015 Q4 17.9M $955M +$81.7M $53.41 146
2015 Q3 16.4M $870M -$730M $52.75 139
2015 Q2 29.7M $1.87B +$196M $63.00 186
2015 Q1 26.5M $1.7B +$343M $64.00 174
2014 Q4 21.7M $1.32B +$133M $60.93 169
2014 Q3 18.6M $1.14B +$203M $61.32 148
2014 Q2 15.2M $950M -$118M $62.69 131
2014 Q1 17M $1.01B -$282M $59.09 129