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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
-135,374
Closed -$8.08M – 5
2020
Q1 		$8.08M Sell
135,374
-3,813,220
-97% -$262M 2.77% 5
2019
Q4 		$290M Sell
3,948,594
-62,519
-2% -$4.37M 12.28% 3
2019
Q3 		$266M Sell
4,011,113
-1,513,317
-27% -$102M 12.19% 3
2019
Q2 		$386M Buy
5,524,430
+552,100
+11% +$38.3M 18.78% 2
2019
Q1 		$351M Buy
4,972,330
+412,487
+9% +$28.1M 19% 2
2018
Q4 		$290M Buy
+4,559,843
New +$296M 22.74% 2

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return