GTS Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Buy	+3,616	New	+$299K	0.01%	917
2024 Q3	–	Sell	-3,601	Closed	-$259K	–	1681
2024 Q2	$259K	Buy	+3,601	New	+$259K	﹤0.01%	1259