Squarepoint’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	$1.18M	Buy	+12,243	New	+$1.23M	﹤0.01%	2635
2024 Q2	–	Sell	-17,859	Closed	-$1.21M	–	3977
2024 Q1	$1.21M	Buy	+17,859	New	+$1.17M	﹤0.01%	2451
2023 Q4	–	Sell	-13,510	Closed	-$858K	–	3939
2023 Q3	$858K	Buy	+13,510	New	+$896K	﹤0.01%	2432
2022 Q4	–	Sell	-9,144	Closed	-$535K	–	3129
2022 Q3	$535K	Buy	+9,144	New	+$607K	﹤0.01%	2173
2018 Q4	–	Sell	-18,321	Closed	-$1.29M	–	1892
2018 Q3	$1.29M	Sell	18,321 -474,449	-96%	-$33.7M	0.02%	878
2018 Q2	$35.3M	Buy	492,770 +322,403	+189%	+$24.5M	0.47%	25
2018 Q1	$13.2M	Buy	170,367 +142,766	+517%	+$11.2M	0.21%	126
2017 Q4	$2.1M	Buy	+27,601	New	+$2.08M	0.04%	546