Solstein Capital, LLC Ishares Msci All Country Asia Transaction History

Solstein Capital, LLC

$147 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$66.21 - $77.92 $174,860 - $205,786	-2,641 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$69.43 - $85.6 $183,364 - $226,069	2,641 New	2,641 $198,000

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

$250 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$140 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$86.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$76.6 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$71.5 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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