Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI AC ASIA ETF
-
Total 13F shares
-
13,535,558
-
Share change
-
-2,432,154
-
Total reported value
-
$977,462,397
-
Put/Call ratio
-
12%
-
Price per share
-
$71.98
-
Number of holders
-
171
-
Value change
-
-$172,906,099
-
Number of buys
-
57
-
Number of sells
-
74
Institutional Holders of ISHARES TR - MSCI AC ASIA ETF (AAXJ) as of Q2 2024
As of 30 Jun 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
13,535,558 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, OVERSEA-CHINESE BANKING Corp Ltd, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., CIBC Private Wealth Group, LLC, Analyst IMS Investment Management Services Ltd., Cresset Asset Management, LLC, PGIM Custom Harvest LLC, BANK OF AMERICA CORP /DE/, and BANK OF NOVA SCOTIA.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 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.