Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,250
| Closed | -$241K | – | 428 |
|
|
2025
Q1 | $241K | Hold |
3,250
| – | – | ﹤0.01% | 243 |
|
|
2024
Q4 | $235K | Hold |
3,250
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $255K | Hold |
3,250
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $234K | Sell |
3,250
-1,000
| -24% | -$70.1K | ﹤0.01% | 230 |
|
|
2024
Q1 | $288K | Hold |
4,250
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $283K | Hold |
4,250
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $270K | Hold |
4,250
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $282K | Hold |
4,250
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $288K | Hold |
4,250
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $275K | Hold |
4,250
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $249K | Hold |
4,250
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $294K | Hold |
4,250
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $319K | Hold |
4,250
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $351K | Hold |
4,250
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $361K | Hold |
4,250
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $402K | Sell |
4,250
-750
| -15% | -$70.1K | 0.01% | 257 |
|
|
2021
Q1 | $463K | Hold |
5,000
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $448K | Hold |
5,000
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $386K | Hold |
5,000
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $346K | Buy |
5,000
+2,200
| +79% | +$143K | 0.01% | 214 |
|
|
2020
Q1 | $168K | Hold |
2,800
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $206K | Hold |
2,800
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $186K | Hold |
2,800
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $196K | Hold |
2,800
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $198K | Buy |
+2,800
| New | +$191K | 0.01% | 293 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$72K | – | 636 |
|
|
2017
Q3 | $72K | Buy |
+1,000
| New | +$71K | ﹤0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$37K | – | 967 |
|
|
2015
Q4 | $37K | Hold |
700
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $37K | Sell |
700
-237,395
| -100% | -$13.4M | ﹤0.01% | 639 |
|
|
2015
Q2 | $15M | Hold |
238,095
| – | – | 0.56% | 44 |
|
|
2015
Q1 | $15.2M | Buy |
238,095
+64,790
| +37% | +$4.07M | 0.57% | 40 |
|
|
2014
Q4 | $10.6M | Hold |
173,305
| – | – | 0.49% | 41 |
|
|
2014
Q3 | $10.6M | Buy |
173,305
+75,530
| +77% | +$4.88M | 0.43% | 41 |
|
|
2014
Q2 | $6.13M | Buy |
97,775
+2,500
| +3% | +$153K | 0.24% | 61 |
|
|
2014
Q1 | $5.63M | Sell |
95,275
-45,800
| -32% | -$2.63M | 0.23% | 63 |
|
|
2013
Q4 | $8.51M | Buy |
+141,075
| New | +$8.47M | 0.36% | 50 |
|
Other funds holding AAXJ
OCBCO
PGDP
AIIMS
JSAM
Compagnie Lombard Odier SCmA's AAXJ Position: Q2 2025 in Review
Compagnie Lombard Odier SCmA sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2025, closing a stake of 3,250 shares — an estimated $241K sold.
Compagnie Lombard Odier SCmA first reported a position in AAXJ in Q4 2013 and held it in 35 quarters. The position peaked at $15.2M in Q1 2015. 189 funds tracked by Wall St. Rank hold AAXJ as of Q2 2025.
- Compagnie Lombard Odier SCmA reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2025 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 3,250 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2025, an estimated $241K.
- Compagnie Lombard Odier SCmA first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 35 quarters.
- Compagnie Lombard Odier SCmA's iShares MSCI All Country Asia ex Japan ETF position peaked at $15.2M in Q1 2015.
- 189 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2025.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.