DZ Bank

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

DZ Bank’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
2025 Q4	–	Sell	-776	Closed	-$70.8K	–	980
2025 Q3	$70.8K	Buy	+776	New	+$67K	﹤0.01%	906
2023 Q2	–	Sell	-2,997	Closed	-$203K	–	1019
2023 Q1	$203K	Buy	2,997 +941	+46%	+$64.3K	﹤0.01%	846
2022 Q4	$133K	Buy	+2,056	New	+$127K	﹤0.01%	899
2017 Q3	–	Hold	0	–	–	–	844
2017 Q2	–	Hold	0	–	–	–	931

Other funds holding AAXJ

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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