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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Bank of America

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return