Fullerton Fund Management CO Ltd. Ishares Msci All Country Asia Transaction History

Fullerton Fund Management CO Ltd.

  • $2.58 Billion
  • Q3 2025

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 15,867 shares of AAXJ stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,867
Previous 7,527 110.8%
Holding current value
$1.49 Million
Previous $621,000 133.01%
% of portfolio
0.06%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$82.05 - $91.87 $684,297 - $766,195
8,340 Added 110.8%
15,867 $1.45 Million
Q2 2025

Aug 14, 2025
BUY
$65.0 - $82.89 $489,255 - $623,913
7,527 New
7,527 $621,000
Q4 2024

Feb 14, 2025
BUY
$72.15 - $82.16 $2.59 Million - $2.94 Million
35,829 Added 640.72%
41,421 $2.99 Million
Q3 2024

Nov 14, 2024
BUY
$68.09 - $79.71 $380,759 - $445,738
5,592 New
5,592 $438,000
Q4 2023

Feb 14, 2024
BUY
$61.22 - $66.57 $5.8 Million - $6.31 Million
94,770 Added 1293.26%
102,098 $6.8 Million
Q3 2023

Nov 14, 2023
BUY
$63.13 - $70.53 $462,616 - $516,843
7,328 New
7,328 $465,000
Q1 2023

May 15, 2023
SELL
$64.05 - $73.08 $5.18 Million - $5.91 Million
-80,900 Reduced 17.66%
377,100 $25.6 Million
Q4 2022

Feb 14, 2023
BUY
$55.19 - $66.88 $25.3 Million - $30.6 Million
458,000 New
458,000 $29.7 Million

Others Institutions Holding AAXJ

# of Institutions
223
Shares Held
16M
Call Options Held
78.8K
Put Options Held
165K
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
  • Sector ETFs
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More about AAXJ
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