Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
49,935
-
Share change
-
-17,541
-
Total reported value
-
$3,323,950
-
Price per share
-
$66.56
-
Number of holders
-
3
-
Value change
-
-$1,167,668
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,935 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, CIBC Private Wealth Group, LLC, ALLIANCEBERNSTEIN L.P., MEITAV INVESTMENT HOUSE LTD, PROVIDA PENSION FUND ADMINISTRATOR, Analyst IMS Investment Management Services Ltd., Accredited Investors Inc., OVERSEA-CHINESE BANKING Corp Ltd, and Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2023 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.