Rathbones Group PLC
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1351991
Liverpool, X0
Position in AAXJ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,463,098
+$293,402 QoQ
Shares Held
25,580
+9.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAXJ Over Time
Shares Held
Position Value (USD)
All Filings in AAXJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,463,098 | 25,580 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,169,696 | 23,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,936,600 | 21,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,679,829 | 20,332 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,559,106 | 21,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,403,756 | 19,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,562,488 | 19,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,333,573 | 18,527 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,239,012 | 18,288 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,404,826 | 21,103 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $777,748 | 12,248 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||