ISHARES TR - MSCI AC ASIA ETF (AAXJ)

CUSIP: 464288182

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSCI AC ASIA ETF
Total 13F shares
13,222,266
Share change
-4,650,619
Total reported value
$722,739,120
Price per share
$54.63
Number of holders
134
Value change
-$251,447,874
Number of buys
40
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 464288182?
CUSIP 464288182 identifies AAXJ - ISHARES TR - MSCI AC ASIA ETF in SEC institutional holdings data.

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Top shareholders of AAXJ - ISHARES TR - MSCI AC ASIA ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,222,266 shares. The largest 10 holders included JPMORGAN CHASE & CO, AIA Group Ltd, FLOW TRADERS U.S. LLC, Psagot Investment House Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HSBC HOLDINGS PLC, SPINNAKER TRUST, JANE STREET GROUP, LLC, and Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
145
Q1 2016 holders
134
Holder diff
-11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.