Prudential plc’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5M	Sell	327,266 -179,415	-35%	-$18M	0.18%	58
2025 Q4	$47.2M	Buy	506,681 +474,672	+1,483%	+$44.1M	0.37%	33
2025 Q3	$2.92M	Buy	+32,009	New	+$2.77M	0.02%	345
2024 Q4	–	Sell	-93,610	Closed	-$7.34M	–	778
2024 Q3	$7.34M	Buy	93,610 +4,930	+6%	+$358K	0.04%	217
2024 Q2	$6.38M	Sell	88,680 -19,932	-18%	-$1.4M	0.04%	223
2024 Q1	$7.36M	Sell	108,612 -3,417	-3%	-$224K	0.06%	206
2023 Q4	$7.46M	Buy	112,029 +4,304	+4%	+$277K	0.08%	168
2023 Q3	$6.84M	Buy	107,725 +46,199	+75%	+$3.06M	0.08%	149
2023 Q2	$4.09M	Buy	61,526 +2,045	+3%	+$137K	0.05%	250
2023 Q1	$4.04M	Buy	59,481 +7,891	+15%	+$539K	0.05%	239
2022 Q4	$3.34M	Buy	+51,590	New	+$3.19M	0.04%	269
2022 Q3	–	Sell	-123,309	Closed	-$8.53M	–	829
2022 Q2	$8.53M	Buy	+123,309	New	+$8.7M	0.15%	96
2022 Q1	–	Sell	-319,775	Closed	-$26.4M	–	814
2021 Q4	$26.4M	Buy	319,775 +34,665	+12%	+$2.95M	0.36%	27
2021 Q3	$24.2M	Buy	285,110 +274,189	+2,511%	+$24.2M	0.34%	31
2021 Q2	$1.03M	Sell	10,921 -835,814	-99%	-$78.2M	0.01%	362
2021 Q1	$78.5M	Sell	846,735 -1,079,759	-56%	-$104M	0.54%	44
2020 Q4	$173M	Buy	+1,926,494	New	+$161M	0.92%	14