BFI Infinity Ltd. AAXJ holdings history
ISHARES MSCI ALL COUNTRY ASI · CUSIP 464288182 · CIK 2043810
As of Sep 30, 2026, BFI Infinity Ltd. reported 207.83K AAXJ (shares), valued at $24.20M, or 11.67% of its reported non-derivative portfolio. Filed Oct 16, 2026.
Verify history & sources →Shares decreased 34.08%; reported value decreased 35.68%, and weight changed -6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 11.67% | 207,830 | SEC filing ↗Filed Oct 16, 2026 |
| Q2 2026 | 18.07% | 315,265 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 16.58% | 306,962 | SEC filing ↗Filed Jul 24, 2026Amended |
| Q4 2025 | 17.22% | 296,961 | SEC filing ↗Filed Jul 24, 2026Amended |
| Q3 2025 | 9.99% | 164,540 | SEC filing ↗Filed Jul 24, 2026Amended |
| Q2 2025 | 10.56% | 152,858 | SEC filing ↗Filed Jul 24, 2026Amended |
| Q1 2025 | 7.85% | 98,153 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 7.85% | 98,153 | $7.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 10.56% | 152,858 | $12.63M | Shares increased 55.73%; reported value increased 73.88%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q3 2025 | 9.99% | 164,540 | $15.01M | Shares increased 7.64%; reported value increased 18.85%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q4 2025 | 17.22% | 296,961 | $27.65M | Shares increased 80.48%; reported value increased 84.24%, and weight changed +7.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q1 2026 | 16.58% | 306,962 | $29.56M | Shares increased 3.37%; reported value increased 6.89%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q2 2026 | 18.07% | 315,265 | $37.62M | Shares increased 2.70%; reported value increased 27.28%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
| Q3 2026 | 11.67% | 207,830 | $24.20M | Shares decreased 34.08%; reported value decreased 35.68%, and weight changed -6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.