Rathbones Group’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	$2.46M	Buy	25,580 +2,280	+10%	+$228K	0.01%	279
2025 Q4	$2.17M	Buy	23,300 +2,070	+10%	+$192K	0.01%	295
2025 Q3	$1.94M	Buy	21,230 +898	+4%	+$77.6K	0.01%	292
2025 Q2	$1.68M	Sell	20,332 -737	-3%	-$56.4K	0.01%	302
2025 Q1	$1.56M	Buy	21,069 +1,621	+8%	+$120K	0.01%	300
2024 Q4	$1.4M	Sell	19,448 -469	-2%	-$35.6K	0.01%	306
2024 Q3	$1.56M	Buy	19,917 +1,390	+8%	+$101K	0.01%	287
2024 Q2	$1.33M	Buy	18,527 +239	+1%	+$16.8K	0.01%	297
2024 Q1	$1.24M	Sell	18,288 -2,815	-13%	-$185K	0.01%	302
2023 Q4	$1.4M	Buy	21,103 +8,855	+72%	+$569K	0.01%	285
2023 Q3	$778K	Buy	+12,248	New	+$812K	0.01%	339