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Hermes Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Hermes Investment Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,184,150
Closed -$71.4M – 249
2013
Q4 		$71.4M Buy
+1,184,150
New +$71.4M 2.18% 1