ISHARES TR - MSCI AC ASIA ETF (AAXJ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MSCI AC ASIA ETF
Total 13F shares
15,156,521
Share change
-1,619,922
Total reported value
$950,139,625
Price per share
$62.69
Number of holders
130
Value change
-$99,091,235
Number of buys
47
Number of sells
68

Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q2 2014

As of 30 Jun 2014, ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,156,521 shares. The largest 10 holders included JPMORGAN CHASE & CO, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, HSBC HOLDINGS PLC, Psagot Investment House Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Trustees of Dartmouth College, DEUTSCHE BANK AG\, and ROYAL BANK OF CANADA. This page lists 130 institutional shareholders reporting positions in this security for the Q2 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.