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

Fullerton Fund Management CO Ltd.

$2.74 Billion
Q4 2024

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 41,421 shares of AAXJ stock, worth $3.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,421

Previous 5,592 640.72%

Holding current value

$3.12 Million

Previous $438,000 582.42%

% of portfolio

0.11%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

196

Shares Held

14.9M

Call Options Held

5.7K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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