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

Exane Derivatives’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
2017 Q3	–	Sell	-1	Closed	-$67	–	568
2017 Q2	$67	Hold	1	–	–	﹤0.01%	579
2017 Q1	$63	Hold	1	–	–	﹤0.01%	509
2016 Q4	$55	Hold	1	–	–	﹤0.01%	569
2016 Q3	$61	Hold	1	–	–	﹤0.01%	555
2016 Q2	$54	Sell	1 -22	-96%	-$1.18K	﹤0.01%	487
2016 Q1	$1.26K	Sell	23 -361	-94%	-$18.2K	﹤0.01%	469
2015 Q4	$20.5K	Sell	384 -403	-51%	-$22.4K	﹤0.01%	295
2015 Q3	$41.5K	Sell	787 -600	-43%	-$33.9K	0.01%	285
2015 Q2	$87.4K	Hold	1,387	–	–	0.01%	259
2015 Q1	$88.8K	Hold	1,387	–	–	0.01%	277
2014 Q4	$84.5K	Buy	+1,387	New	+$85.2K	0.01%	298

Other funds holding AAXJ

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Exane Derivatives's AAXJ Position: Q3 2017 in Review

Exane Derivatives sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2017, closing a stake of 1 share — an estimated $67 sold.

Exane Derivatives first reported a position in AAXJ in Q4 2014 and held it in 11 quarters. The position peaked at $88.8K in Q1 2015. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2017.

Exane Derivatives reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2017 after selling out during the quarter.
Exane Derivatives sold 1 iShares MSCI All Country Asia ex Japan ETF share in Q3 2017, an estimated $67.
Exane Derivatives first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 11 quarters.
Exane Derivatives's iShares MSCI All Country Asia ex Japan ETF position peaked at $88.8K in Q1 2015.
181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.