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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Y-Intercept (HK)'s AAXJ Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2026, closing a stake of 13,131 shares — an estimated $1.26M sold.

Y-Intercept (HK) first reported a position in AAXJ in Q1 2021 and held it in 5 quarters. The position peaked at $1.26M in Q1 2026. 221 funds tracked by Wall St. Rank hold AAXJ as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,131 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2026, an estimated $1.26M.
Y-Intercept (HK) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2021 and held it in 5 quarters.
Y-Intercept (HK)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $1.26M in Q1 2026.
221 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.