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

Simplex Trading’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
2026 Q1	$18.8K	Buy	195 +153	+364%	+$15.3K	﹤0.01%	6827
2025 Q4	$3.91K	Buy	+42	New	+$3.9K	﹤0.01%	7554
2023 Q4	–	Sell	-2,134	Closed	-$135K	–	8649
2023 Q3	$135K	Buy	+2,134	New	+$142K	﹤0.01%	4788
2022 Q3	–	Sell	-34	Closed	-$2K	–	9775
2022 Q2	$2K	Buy	+34	New	+$2.4K	﹤0.01%	9279
2022 Q1	–	Sell	-814	Closed	-$67K	–	10254
2021 Q4	$67K	Buy	+814	New	+$69.3K	﹤0.01%	6820
2021 Q2	–	Sell	-528	Closed	-$48K	–	9916
2021 Q1	$48K	Buy	+528	New	+$50.6K	﹤0.01%	6657
2019 Q1	–	Sell	-520	Closed	-$33K	–	7030
2018 Q4	$33K	Buy	+520	New	+$33.7K	﹤0.01%	4920
2016 Q1	–	Sell	-200	Closed	-$10K	–	5473
2015 Q4	$10K	Buy	+200	New	+$11.1K	﹤0.01%	3275

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Simplex Trading's AAXJ Position: Q1 2026 in Review

Simplex Trading increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 364% in Q1 2026, buying an estimated $15.3K and bringing the position to 195 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6827.

Simplex Trading first reported a position in AAXJ in Q4 2015 and has held it in 8 quarters since. The position peaked at $135K in Q3 2023. 214 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Simplex Trading held 195 shares of iShares MSCI All Country Asia ex Japan ETF worth $18.8K as of Q1 2026.
Simplex Trading bought 153 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $15.3K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6827 holding.
Simplex Trading first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and has held it in 8 quarters since.
Simplex Trading's iShares MSCI All Country Asia ex Japan ETF position peaked at $135K in Q3 2023.
214 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.