Barings LLC Ishares Msci All Country Asia Transaction History

Barings LLC

$3.77 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$64.81 - $69.13 $917,515 - $978,673	14,157 Added 35.26%	54,303 $3.61 Million
Q1 2023 May 09, 2023	SELL	$64.05 - $73.08 $880,367 - $1 Million	-13,745 Reduced 25.51%	40,146 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$56.78 - $66.88 $170,737 - $201,108	3,007 Added 5.91%	53,891 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$60.7 - $69.28 $2.66 Million - $3.04 Million	-43,833 Reduced 46.28%	50,884 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$66.21 - $77.92 $6.27 Million - $7.38 Million	94,717 New	94,717 $6.55 Million

Q1 2022 May 13, 2022	SELL	$69.43 - $85.6 $2.8 Million - $3.45 Million	-40,273 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$80.18 - $88.74 $3.23 Million - $3.57 Million	40,273 New	40,273 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.06 $3.76 Million - $4.05 Million	-42,136 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$90.01 - $102.08 $7.27 Million - $8.25 Million	-80,812 Reduced 65.73%	42,136 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$77.19 - $89.7 $3.42 Million - $3.97 Million	44,302 Added 56.33%	122,948 $11 Million
Q3 2020 Nov 12, 2020	BUY	$69.88 - $79.29 $4.08 Million - $4.63 Million	58,336 Added 287.23%	78,646 $6.07 Million
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $1.09 Million - $1.55 Million	20,310 New	20,310 $1.21 Million
Q1 2019 May 08, 2019	SELL	$61.6 - $71.31 $1.2 Million - $1.39 Million	-19,492 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$68.02 - $73.69 $569,803 - $617,301	-8,377 Reduced 30.06%	19,492 $1.38 Million
Q4 2017 Feb 08, 2018	SELL	$72.48 - $78.36 $75,161 - $81,259	-1,037 Reduced 3.59%	27,869 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,906	28,906 $0

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.8 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.6 Million
2.21% of portfolio

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