OCBCO
Oversea-Chinese Banking Corp (OCBC)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,399,830
+168,810
| +14% | +$13.9M | 3.16% | 7 |
|
|
2025
Q1 | $91.1M | Sell |
1,231,020
-4,765
| -0.4% | -$352K | 2.58% | 7 |
|
|
2024
Q4 | $89.2M | Sell |
1,235,785
-355,206
| -22% | -$25.6M | 2.5% | 8 |
|
|
2024
Q3 | $125M | Sell |
1,590,991
-10,064
| -0.6% | -$790K | 3.46% | 5 |
|
|
2024
Q2 | $115M | Buy |
1,601,055
+615,800
| +63% | +$44.3M | 3.39% | 5 |
|
|
2024
Q1 | $66.8M | Buy |
985,255
+436,534
| +80% | +$29.6M | 1.99% | 9 |
|
|
2023
Q4 | $36.5M | Buy |
548,721
+164,310
| +43% | +$10.9M | 1.28% | 20 |
|
|
2023
Q3 | $24.4M | Buy |
384,411
+18,720
| +5% | +$1.19M | 1.1% | 24 |
|
|
2023
Q2 | $24.3M | Sell |
365,691
-507,153
| -58% | -$33.7M | 1.16% | 21 |
|
|
2023
Q1 | $59.2M | Buy |
872,844
+566,575
| +185% | +$38.4M | 2.95% | 6 |
|
|
2022
Q4 | $19.8M | Buy |
+306,269
| New | +$19.8M | 1.15% | 27 |
|