City of London Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

City of London Investment Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,200	Closed	-$3.93M	–	95
2025 Q4	$3.93M	Buy	+42,200	New	+$3.92M	0.29%	41
2024 Q1	–	Sell	-90,122	Closed	-$6M	–	105
2023 Q4	$6M	Buy	+90,122	New	+$5.79M	0.49%	35
2020 Q4	–	Sell	-27,500	Closed	-$2.12M	–	124
2020 Q3	$2.12M	Buy	+27,500	New	+$2.1M	0.16%	66
2014 Q4	–	Sell	-125,000	Closed	-$7.67M	–	108
2014 Q3	$7.67M	Sell	125,000 -60,468	-33%	-$3.91M	0.51%	29
2014 Q2	$11.6M	Buy	+185,468	New	+$11.4M	0.84%	27

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

City of London Investment Management's AAXJ Position: Q1 2026 in Review

City of London Investment Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026, closing a stake of 42,200 shares — an estimated $3.93M sold.

City of London Investment Management first reported a position in AAXJ in Q2 2014 and held it in 5 quarters. The position peaked at $11.6M in Q2 2014. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

City of London Investment Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
City of London Investment Management sold 42,200 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $3.93M.
City of London Investment Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2014 and held it in 5 quarters.
City of London Investment Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $11.6M in Q2 2014.
215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.