CUSIP: 464288182
Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
13,850,458
-
Share change
-
+376,709
-
Total reported value
-
$1,089,359,957
-
Put/Call ratio
-
0%
-
Price per share
-
$78.45
-
Number of holders
-
168
-
Value change
-
+$32,483,436
-
Number of buys
-
49
-
Number of sells
-
84
Security key
464288182
Report period
Q3 2024
Institutions
168
Top holders
10
Reporting periods
Holder history for CUSIP 464288182
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2024
As of 30 Sep 2024,
ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,850,458 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, OVERSEA-CHINESE BANKING Corp Ltd, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., CIBC Private Wealth Group LLC, Analyst IMS Investment Management Services Ltd., WELLINGTON MANAGEMENT GROUP LLP, Cresset Asset Management, LLC, PGIM Custom Harvest LLC, and BANK OF AMERICA CORP /DE/.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor |
Q2 2024 Shares |
Q3 2024 Shares |
Share Diff |
Share Chg % |
Q2 2024 Value $ |
Q3 2024 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.