Y-Intercept (HK)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-13,131	Closed	-$1.26M	–	1653
2026 Q1	$1.26M	Buy	13,131 +7,058	+116%	+$707K	0.02%	925
2025 Q4	$566K	Buy	+6,073	New	+$564K	0.01%	1203
2024 Q1	–	Sell	-12,911	Closed	-$859K	–	1313
2023 Q4	$859K	Buy	+12,911	New	+$830K	0.08%	372
2021 Q4	–	Sell	-10,859	Closed	-$922K	–	546
2021 Q3	$922K	Buy	+10,859	New	+$960K	0.17%	189
2021 Q2	–	Sell	-9,038	Closed	-$835K	–	592
2021 Q1	$835K	Buy	+9,038	New	+$866K	0.22%	132

Other funds holding AAXJ

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First Growth Capital Pikesville, Maryland $132M AUM

Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return