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iShares MSCI All Country Asia ex Japan ETF
AAXJ

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$260M -$13.1M -131,053 -4%
AIIMS
2
Analyst IMS Investment Management Services
Israel
$214M +$113M +1,125,430 +103%
Morgan Stanley
3
Morgan Stanley
New York
$113M -$4.5M -44,921 -4%
JSAM
4
J. Safra Asset Management
New York
$84M +$2.76M +27,540 +3%
PGDP
5
Pragma Gestao de Patrimonio
Brazil
$79M +$15.5M +154,900 +23%
CBU
6
CIBC Bancorp USA
Illinois
$67.3M +$70.1M +699,489 New
Goldman Sachs
7
Goldman Sachs
New York
$63.4M +$56.3M +562,092 +584%
OCBCO
8
Oversea-Chinese Banking Corp (OCBC)
Singapore
$40.3M -$23.6M -235,795 -36%
Bank of America
9
Bank of America
North Carolina
$34.5M +$6.45M +64,412 +22%
PCH
10
PGIM Custom Harvest
New Jersey
$33.6M +$2.42M +24,125 +7%
PP
11
Prudential plc
United Kingdom
$31.5M -$18M -179,415 -35%
BI
12
BFI Infinity
Switzerland
$29.6M +$1M +10,001 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$27.3M -$18.7M -187,072 -39%
Bank Julius Baer & Co
14
Bank Julius Baer & Co
Switzerland
$25.3M +$200K +1,994 +0.8%
UBS Group
15
UBS Group
Switzerland
$22.7M -$12.6K -126 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20.6M -$9.3M -92,859 -30%
GEM
17
Global Endowment Management
North Carolina
$15.2M -$745K -7,439 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$15.2M -$3.28M -32,730 -17%
SCB
19
Saudi Central Bank
Saudi Arabia
$13.9M – – –
Marshall Wace
20
Marshall Wace
United Kingdom
$12.8M +$10.6M +105,382 +380%
LPL Financial
21
LPL Financial
California
$12.8M +$3.62M +36,168 +37%
Citadel Advisors
22
Citadel Advisors
Florida
$12.2M +$12.7M +126,320 New
ZIG
23
Zurich Insurance Group
Switzerland
$11.9M -$2.45M -24,460 -16%
FFG
24
Fiduciary Financial Group
California
$11.8M +$225K +2,249 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$10.5M +$6.54M +65,322 +148%
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