ISHARES TR - MSCI AC ASIA ETF (AAXJ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MSCI AC ASIA ETF
Total 13F shares
19,073,891
Share change
+3,743,413
Total reported value
$1,169,296,763
Put/Call ratio
0%
Price per share
$61.32
Number of holders
149
Value change
+$229,130,127
Number of buys
82
Number of sells
53

Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q3 2014

As of 30 Sep 2014, ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,073,891 shares. The largest 10 holders included JPMORGAN CHASE & CO, RiverFront Investment Group, LLC, Psagot Investment House Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, CITIGROUP INC, HSBC HOLDINGS PLC, and Trustees of Dartmouth College. This page lists 149 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.