Union Bancaire Privee, Ubp Sa Ishares Msci All Country Asia Transaction History

Union Bancaire Privee, Ubp Sa

$6.72 Billion
Q4 2025

A detailed history of Union Bancaire Privee, Ubp Sa transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Union Bancaire Privee, Ubp Sa holds 16,984 shares of AAXJ stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,984

Previous 13,950 21.75%

Holding current value

$1.59 Million

Previous $1.27 Million 25.31%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$89.0 - $96.2 $270,026 - $291,870	3,034 Added 21.75%	16,984 $1.59 Million
Q3 2025 Oct 07, 2025	BUY	$82.05 - $91.87 $48,901 - $54,754	596 Added 4.46%	13,950 $1.27 Million
Q2 2025 Jul 18, 2025	BUY	$65.0 - $82.89 $64,350 - $82,061	990 Added 8.01%	13,354 $1.1 Million
Q1 2025 Apr 16, 2025	SELL	$69.59 - $77.09 $370,288 - $410,195	-5,321 Reduced 30.09%	12,364 $914,000
Q4 2024 Jan 22, 2025	BUY	$72.15 - $82.16 $1.28 Million - $1.45 Million	17,685 New	17,685 $1.28 Million

Others Institutions Holding AAXJ

# of Institutions

228

Shares Held

16.1M

Call Options Held

78.8K

Put Options Held

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About ISHARES MSCI ALL COUNTRY ASIA

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Union Bancaire Privee, Ubp Sa Ishares Msci All Country Asia Transaction History