BANK OF NOVA SCOTIA

Holdings History for ISHARES TR - MSCI AC ASIA ETF (AAXJ)

Symbol: AAXJ
Investment type: Equity - Shares of Stock
Class: MSCI AC ASIA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$391K	5.4K	-11,500	-68%	$72.33	Q4 2024
9/30/2024	0%	-0.03%	$1.33M	16.9K	-200,200	-92.2%	$78.45	Q3 2024
6/30/2024	0.03%	+0.03%	$15.6M	217K	+207,800	+2234%	$71.98	Q2 2024
3/31/2024	0%	0%	$630K	9.3K	-10,700	-53.5%	$67.75	Q1 2024
12/31/2023	0%	0%	$1.33M	20K	-3,600	-15.3%	$66.55	Q4 2023
9/30/2023	0%	0%	$1.5M	23.6K	-9,336	-28.3%	$63.50	Q3 2023
6/30/2023	0.01%	0%	$2.19M	32.9K	-2,732	-7.66%	$66.58	Q2 2023
3/31/2023	0.01%	0%	$2.42M	35.7K	-1,503	-4.04%	$67.87	Q1 2023
12/31/2022	0.01%	0%	$2.41M	37.2K	-4,730	-11.3%	$64.79	Q4 2022
9/30/2022	0.01%	-0.2%	$2.45M	41.9K	-1,053,291	-96.2%	$58.52	Q3 2022
6/30/2022	0.18%	+0.11%	$75.8M	1.1M	+678,200	+163%	$69.20	Q2 2022
3/31/2022	0.05%	+0.05%	$31.3M	417K	+360,900	+643%	$75.03	Q1 2022
12/31/2021	0.01%	-0.2%	$4.66M	56.1K	-1,659,612	-96.7%	$83.11	Q4 2021
9/30/2021	0.27%	-0.01%	$146M	1.72M	-56,120	-3.17%	$84.93	Q3 2021
6/30/2021	0.31%	+0.07%	$167M	1.77M	+415,750	+30.7%	$94.50	Q2 2021
3/31/2021	0.25%	-0.8%	$126M	1.36M	-4,388,647	-76.4%	$92.66	Q1 2021
12/31/2020	1.11%	+0.1%	$515M	5.74M	+520,753	+9.97%	$89.61	Q4 2020
9/30/2020	1.12%	+0.41%	$403M	5.22M	+1,924,077	+58.3%	$77.17	Q3 2020
6/30/2020	0.79%	-0.42%	$228M	3.3M	-1,756,916	-34.7%	$69.17	Q2 2020
3/31/2020	1.04%	-0.08%	$302M	5.06M	-379,200	-6.98%	$59.72	Q1 2020
12/31/2019	0.97%	+0.59%	$400M	5.44M	+3,312,053	+156%	$73.50	Q4 2019
9/30/2019	0.42%	-0.11%	$141M	2.12M	-556,320	-20.8%	$66.32	Q3 2019
6/30/2019	0.81%	+0.51%	$187M	2.68M	+1,695,300	+172%	$69.79	Q2 2019
3/31/2019	0.28%	+0%	$69.6M	985K	+6	+0%	$70.69	Q1 2019
12/31/2018	0.3%	-0.21%	$62.6M	985K	-680,723	-40.9%	$63.53	Q4 2018
9/30/2018	0.53%	-0.74%	$118M	1.67M	-2,344,966	-58.5%	$70.61	Q3 2018
6/30/2018	1.59%	+0.28%	$287M	4.01M	+710,178	+21.5%	$71.67	Q2 2018
3/31/2018	1.33%	-1.76%	$256M	3.3M	-4,352,551	-56.9%	$77.54	Q1 2018
12/31/2017	2.7%	+0%	$584M	7.65M	+8,392	+0.11%	$76.28	Q4 2017
9/30/2017	3.23%	+2.22%	$552M	7.64M	+5,249,500	+219%	$72.22	Q3 2017
6/30/2017	0.85%	-0.49%	$162M	2.4M	-1,368,700	-36.4%	$67.59	Q2 2017
3/31/2017	1.02%	+0.28%	$237M	3.76M	+1,032,900	+37.8%	$62.94	Q1 2017
12/31/2016	0.8%	-0.07%	$150M	2.73M	-247,560	-8.31%	$54.93	Q4 2016
9/30/2016	1.12%	+1.12%	$180M	2.98M	+2,978,498	NEW	$60.52	Q3 2016
6/30/2016		-0.02%	$0	0	-65,000	-100%		Q2 2016
3/31/2016	0.02%	-0.57%	$3.55M	65K	-1,559,300	-96%	$54.63	Q1 2016
12/31/2015	0.49%		$86.8M	1.62M			$53.41	Q4 2015
9/30/2015	0.5%	0%	$85.7M	1.62M	-7,169	-0.44%	$52.75	Q3 2015
6/30/2015	0.51%	+0.08%	$103M	1.63M	+271,269	+19.9%	$63.00	Q2 2015
3/31/2015	0.39%	+0.39%	$87.1M	1.36M	+1,360,200	NEW	$64.00	Q1 2015
12/31/2014		0%	$0	0	-17,352	-100%		Q4 2014
9/30/2014	0%	+0%	$1.06M	17.4K	+9,962	+135%	$61.32	Q3 2014
6/30/2014	0%	+0%	$464K	7.39K	+206	+2.87%	$62.79	Q2 2014
3/31/2014	0%	-0.02%	$425K	7.18K	-64,614	-90%	$59.16	Q1 2014
12/31/2013	0.02%		$4.32M	71.8K			$60.22	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.