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

Schroders’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$8.08M	Sell
2019 Q4	$290M	Sell
2019 Q3	$266M	Sell
2019 Q2	$386M	Buy
2019 Q1	$351M	Buy
2018 Q4	$290M	Buy