ISHARES TR - MSCI AC ASIA ETF (AAXJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI AC ASIA ETF
Shares, excl. options Q1 2024
14.7 M
Holdings value Q1 2024
$999 M
Value change Q1 2024
+$31.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
167
Number of buys Q1 2024
60
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
464288182
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 M $999 M +$31.9 M $67.75 167
2023 Q4 14.2 M $946 M -$42.5 M $66.57 170
2023 Q3 16.1 M $1.02 B -$231 M $63.50 178
2023 Q2 20.2 M $1.34 B +$89.1 M $66.44 185
2023 Q1 17.6 M $1.19 B +$114 M $67.87 196
2022 Q4 15.5 M $1.01 B +$11 M $64.79 186
2022 Q3 16.3 M $957 M -$393 M $58.53 177
2022 Q2 22.8 M $1.58 B -$333 M $69.20 202
2022 Q1 24.6 M $1.84 B +$145 M $75.03 227
2021 Q4 25.5 M $2.11 B -$771 M $82.70 254
2021 Q3 34.5 M $2.93 B -$314 M $84.93 256
2021 Q2 38.3 M $3.62 B +$221 M $94.50 264
2021 Q1 36 M $3.34 B +$419 M $92.66 270
2020 Q4 31.2 M $2.8 B +$332 M $89.61 229
2020 Q3 27.5 M $2.12 B +$486 M $77.17 201
2020 Q2 21.2 M $1.47 B -$181 M $69.17 193
2020 Q1 17.9 M $1.07 B -$187 M $59.72 191
2019 Q4 26.5 M $1.95 B +$219 M $73.50 197
2019 Q3 23.3 M $1.55 B -$114 M $66.32 180
2019 Q2 25.2 M $1.76 B -$107 M $69.79 196
2019 Q1 26.8 M $1.89 B -$38.5 M $70.69 215
2018 Q4 27.5 M $1.75 B +$467 M $63.53 199
2018 Q3 19.8 M $1.4 B -$323 M $70.61 191
2018 Q2 24.3 M $1.74 B -$56.3 M $71.67 201
2018 Q1 25.4 M $1.97 B -$184 M $77.53 209
2017 Q4 26.1 M $1.99 B +$49.9 M $76.28 206
2017 Q3 25.5 M $1.84 B +$437 M $72.22 176
2017 Q2 19.7 M $1.33 B +$126 M $67.45 168
2017 Q1 18 M $1.13 B +$147 M $62.94 150
2016 Q4 15.9 M $873 M -$145 M $54.93 153
2016 Q3 18.3 M $1.1 B +$428 M $60.52 143
2016 Q2 11 M $601 M -$123 M $54.68 136
2016 Q1 12.5 M $683 M -$258 M $54.63 131
2015 Q4 17.9 M $955 M +$84.2 M $53.41 143
2015 Q3 16.2 M $854 M -$722 M $52.75 137
2015 Q2 29.7 M $1.87 B +$197 M $63.00 184
2015 Q1 26.5 M $1.7 B +$343 M $64.00 173
2014 Q4 21.7 M $1.32 B +$141 M $60.93 168
2014 Q3 18.4 M $1.13 B +$203 M $61.32 147
2014 Q2 15.2 M $950 M -$99.1 M $62.69 130
2014 Q1 17 M $1.01 B -$275 M $59.09 127