ISHARES TR - MSCI AC ASIA ETF (AAXJ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MSCI AC ASIA ETF
Total 13F shares
17,048,926
Share change
-4,593,152
Total reported value
$1,007,636,026
Price per share
$59.09
Number of holders
129
Value change
-$274,531,229
Number of buys
43
Number of sells
85

Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q1 2014

As of 31 Mar 2014, ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,048,926 shares. The largest 10 holders included JPMORGAN CHASE & CO, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, Trustees of Dartmouth College, MORGAN STANLEY, ROYAL BANK OF CANADA, and Psagot Investment House Ltd.. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.