Barings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,303	Closed	-$3.61M	–	149
2023 Q2	$3.61M	Buy	54,303 +14,157	+35%	+$945K	0.12%	77
2023 Q1	$2.72M	Sell	40,146 -13,745	-26%	-$939K	0.09%	88
2022 Q4	$3.49M	Buy	53,891 +3,007	+6%	+$186K	0.12%	90
2022 Q3	$2.98M	Sell	50,884 -43,833	-46%	-$2.91M	0.12%	89
2022 Q2	$6.55M	Buy	+94,717	New	+$6.69M	0.24%	69
2022 Q1	–	Sell	-40,273	Closed	-$3.33M	–	304
2021 Q4	$3.33M	Buy	+40,273	New	+$3.43M	0.09%	121
2021 Q2	–	Sell	-42,136	Closed	-$3.9M	–	383
2021 Q1	$3.9M	Sell	42,136 -80,812	-66%	-$7.75M	0.1%	122
2020 Q4	$11M	Buy	122,948 +44,302	+56%	+$3.71M	0.28%	65
2020 Q3	$6.07M	Buy	78,646 +58,336	+287%	+$4.45M	0.14%	123
2020 Q2	$1.21M	Hold	20,310	–	–	0.04%	260
2020 Q1	$1.21M	Buy	+20,310	New	+$1.39M	0.04%	260
2019 Q1	–	Sell	-19,492	Closed	-$1.24M	–	706
2018 Q4	$1.24M	Hold	19,492	–	–	0.02%	344
2018 Q3	$1.38M	Sell	19,492 -8,377	-30%	-$595K	0.02%	425
2018 Q2	$2M	Hold	27,869	–	–	0.03%	358
2018 Q1	$2.16M	Hold	27,869	–	–	0.03%	351
2017 Q4	$2.13M	Buy	+27,869	New	+$2.1M	0.03%	368
2017 Q2	–	Sell	-28,906	Closed	-$1.82M	–	839
2017 Q1	$1.82M	Buy	+28,906	New	+$1.74M	0.02%	608