JANI Holdings Changes
AllianzIM International Equity Buffer15 Uncapped Jan ETF
1W: -1.4%
1M: -3.0%
3M: -2.4%
YTD: +0.7%
$25.34
+0.06 (+0.26%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6
New Holdings
0
Removed Holdings
0
53 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-07 | 4EFA 261231P00103260 | 4EFA 261231P00103260 | shares | 2304 | 2302 |
| 2026-09-07 | 4EFA 261231C00003270 | 4EFA 261231C00003270 | shares | 2304 | 2302 |
| 2026-09-07 | 4EFA 261231P00085630 | 4EFA 261231P00085630 | shares | -2304 | -2302 |
| 2026-07-27 | 4EFA 261231C00003270 | 4EFA 261231C00003270 | shares | 2180 | 2304 |
| 2026-07-27 | 4EFA 261231P00103260 | 4EFA 261231P00103260 | shares | 2180 | 2304 |
| 2026-07-27 | 4EFA 261231P00085630 | 4EFA 261231P00085630 | shares | -2180 | -2304 |
| 2026-06-29 | 4EFA 261231P00085630 | 4EFA 261231P00085630 | shares | -2056 | -2180 |
| 2026-06-29 | 4EFA 261231C00003270 | 4EFA 261231C00003270 | shares | 2056 | 2180 |
| 2026-06-29 | 4EFA 261231P00103260 | 4EFA 261231P00103260 | shares | 2056 | 2180 |
| 2026-06-24 | Removed | -7 shares | — | ||
| 2026-06-22 | shares | 2277 | -7 | ||
| 2026-06-18 | shares | 2727 | 2277 | ||
| 2026-06-17 | 4EFA 261231P00103260 | 4EFA 261231P00103260 | shares | 1184 | 2056 |
| 2026-06-17 | shares | -1514 | 2727 | ||
| 2026-06-17 | 4EFA 261231C00003270 | 4EFA 261231C00003270 | shares | 1184 | 2056 |
| 2026-06-17 | 4EFA 261231P00085630 | 4EFA 261231P00085630 | shares | -1184 | -2056 |
| 2026-06-15 | shares | -1254 | -1514 | ||
| 2026-06-12 | shares | -1000 | -1254 | ||
| 2026-06-11 | shares | -749 | -1000 | ||
| 2026-06-10 | shares | -492 | -749 | ||
| 2026-06-09 | shares | 279 | -492 | ||
| 2026-06-08 | shares | 798 | 279 | ||
| 2026-06-04 | shares | 1053 | 798 | ||
| 2026-06-03 | shares | 1574 | 1053 | ||
| 2026-06-01 | shares | 2374 | 1574 | ||
| 2026-05-29 | shares | -10872 | 2374 | ||
| 2026-05-29 | 4EFA 261231P00085630 | 4EFA 261231P00085630 | shares | -1310 | -1184 |
| 2026-05-29 | 4EFA 261231P00103260 | 4EFA 261231P00103260 | shares | 1310 | 1184 |
| 2026-05-29 | 4EFA 261231C00003270 | 4EFA 261231C00003270 | shares | 1310 | 1184 |
| 2026-05-27 | shares | -9717 | -10872 | ||
| 2026-05-25 | shares | -9429 | -9717 | ||
| 2026-05-22 | shares | -8861 | -9429 | ||
| 2026-05-21 | shares | -8575 | -8861 | ||
| 2026-05-19 | shares | -7721 | -8575 | ||
| 2026-05-18 | shares | -6862 | -7721 | ||
| 2026-05-14 | shares | -5707 | -6862 | ||
| 2026-05-11 | shares | -4850 | -5707 | ||
| 2026-05-06 | shares | -4567 | -4850 | ||
| 2026-05-05 | shares | -3709 | -4567 | ||
| 2026-05-02 | shares | -1441 | -3709 | ||
| 2026-04-25 | shares | 1139 | -1441 | ||
| 2026-04-18 | shares | 2568 | 1139 | ||
| 2026-04-11 | shares | 3406 | 2568 | ||
| 2026-04-04 | shares | 2554 | 3406 | ||
| 2026-04-04 | 4EFA 261231P00103260 | 4EFA 261231P00103260 | shares | 1248 | 1310 |
| 2026-04-04 | 4EFA 261231P00085630 | 4EFA 261231P00085630 | shares | -1248 | -1310 |
| 2026-04-04 | 4EFA 261231C00003270 | 4EFA 261231C00003270 | shares | 1248 | 1310 |
| 2026-03-28 | shares | 4112 | 2554 | ||
| 2026-03-21 | shares | 5690 | 4112 | ||
| 2026-03-14 | 4EFA 261231P00085630 | 4EFA 261231P00085630 | New | — | -1248 shares |