Trek Financial, LLC Ishares Msci All Country Asia Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Trek Financial, LLC holds 4,371 shares of AAXJ stock, worth $410,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,371

Holding current value

$410,043

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 31, 2025	BUY	$82.05 - $91.87 $358,640 - $401,563	4,371 New	4,371 $398,000

Others Institutions Holding AAXJ

# of Institutions

203

Shares Held

14.8M

Call Options Held

6.7K

Put Options Held

165K

Jpmorgan Chase & CO New York, NY

2.98M
Shares

$279 Million
0.02% of portfolio
Analyst Ims Investment Management Services Ltd.

1.08M
Shares

$101 Million
3.06% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$99.6 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

831K
Shares

$78 Million
2.03% of portfolio
J.Safra Asset Management Corp

807K
Shares

$75.7 Million
4.77% of portfolio

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Trek Financial, LLC Ishares Msci All Country Asia Transaction History