ISHARES TR - MSCI AC ASIA ETF (AAXJ)

CUSIP: 464288182

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI AC ASIA ETF
Total 13F shares
11,024,447
Share change
-2,268,163
Total reported value
$602,841,913
Put/Call ratio
88%
Price per share
$54.68
Number of holders
138
Value change
-$124,095,843
Number of buys
44
Number of sells
75

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 Q2 2016

As of 30 Jun 2016, ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,024,447 shares. The largest 10 holders included JPMORGAN CHASE & CO, Psagot Investment House Ltd., BANK OF AMERICA CORP /DE/, CITIGROUP INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, SPINNAKER TRUST, HSBC HOLDINGS PLC, and Migdal Insurance & Financial Holdings Ltd.. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
134
Q2 2016 holders
138
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.