Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
15,855,116
-
Share change
-
+425,346
-
Total reported value
-
$1,074,491,051
-
Price per share
-
$67.75
-
Number of holders
-
171
-
Value change
-
+$32,581,382
-
Number of buys
-
62
-
Number of sells
-
91
Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - MSCI AC ASIA ETF (AAXJ) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,855,116 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, OVERSEA-CHINESE BANKING Corp Ltd, ALLIANCEBERNSTEIN L.P., CIBC Private Wealth Group, LLC, Analyst IMS Investment Management Services Ltd., BANK OF AMERICA CORP /DE/, and PGIM Custom Harvest LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2024 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.