Breakwater Investment Management Ishares Msci All Country Asia Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Breakwater Investment Management holds 4,761 shares of AAXJ stock, worth $445,153. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,761

Previous 6,087 21.78%

Holding current value

$445,153

Previous $503 Million 13.64%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$82.05 - $91.87 $108,798 - $121,819	-1,326 Reduced 21.78%	4,761 $434 Million
Q2 2025 Jul 09, 2025	SELL	$65.0 - $82.89 $34,970 - $44,594	-538 Reduced 8.12%	6,087 $503 Million
Q1 2025 Apr 17, 2025	SELL	$69.59 - $77.09 $835 - $925	-12 Reduced 0.18%	6,625 $490 Million
Q4 2024 Jan 16, 2025	SELL	$72.15 - $82.16 $14,502 - $16,514	-201 Reduced 2.94%	6,637 $479 Million
Q3 2024 Jan 16, 2025	SELL	$68.09 - $79.71 $2,859 - $3,347	-42 Reduced 0.61%	6,796 $533 Million
Q2 2024 Aug 08, 2024	SELL	$65.49 - $73.45 $45,712 - $51,268	-698 Reduced 9.26%	6,838 $492 Million
Q1 2024 Jun 13, 2024	BUY	$61.78 - $68.66 $465,574 - $517,421	7,536 New	7,536 $511 Million

Others Institutions Holding AAXJ

# of Institutions

203

Shares Held

15.1M

Call Options Held

6.7K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Breakwater Investment Management Ishares Msci All Country Asia Transaction History