Portfolio Holdings Detail for ISIN IE00B1FZS467

Stock Name / Fund	iShares Global Infrastructure UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IDIN(USD) LSE
ETF Ticker	IQQI(EUR) F
ETF Ticker	IDIN.LS(USD) CXE
ETF Ticker	INFR.LS(GBX) CXE
ETF Ticker	INFR.MI(EUR) CXE
ETF Ticker	INFRz(USD) CXE
ETF Ticker	INFR(EUR) ETF Plus
ETF Ticker	IDIN.L(GBP) LSE

Holdings detail for AIA

Show aggregate AIA holdings

News associated with AIA

iShares Asia 50 ETF (NASDAQ:AIA) Short Interest Update

iShares Asia 50 ETF (NASDAQ:AIA – Get Free Report) saw a significant growth in short interest during the month of August. As of August 15th, there was short interest totaling 285,300 shares, agrowthof248.8% from the July 31st total of 81,800 shares. Based on an average daily trading volume, of 68,200 shares, the days-to-cover ratio is […] - 2025-09-04 04:19:01

Envestnet Asset Management Inc. Purchases 2,632 Shares of iShares Asia 50 ETF (NASDAQ:AIA)

Envestnet Asset Management Inc. increased its stake in iShares Asia 50 ETF (NASDAQ:AIA – Free Report) by 12.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 23,918 shares of the company’s stock after purchasing an additional 2,632 shares during the quarter. Envestnet Asset […] - 2025-07-31 04:52:56

Oppenheimer & Co. Inc. Takes $415,000 Position in iShares Asia 50 ETF (NASDAQ:AIA)

Oppenheimer & Co. Inc. purchased a new position in iShares Asia 50 ETF (NASDAQ:AIA – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 5,735 shares of the company’s stock, valued at approximately $415,000. Several other hedge funds and other institutional investors […] - 2025-07-02 04:42:50

iShares Asia 50 ETF (NASDAQ:AIA) Short Interest Up 79.8% in May

iShares Asia 50 ETF (NASDAQ:AIA – Get Free Report) was the target of a significant growth in short interest in the month of May. As of May 31st, there was short interest totalling 47,100 shares, a growth of 79.8% from the May 15th total of 26,200 shares. Approximately 0.5% of the shares of the company […] - 2025-06-16 04:48:48

iShares Asia 50 ETF (NASDAQ:AIA) Shares Acquired by Wealth Enhancement Advisory Services LLC

Wealth Enhancement Advisory Services LLC boosted its stake in iShares Asia 50 ETF (NASDAQ:AIA – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,473 shares of the company’s stock after purchasing an additional 419 shares […] - 2025-06-05 05:19:13

NewEdge Advisors LLC Boosts Holdings in iShares Asia 50 ETF (NASDAQ:AIA)

NewEdge Advisors LLC increased its holdings in iShares Asia 50 ETF (NASDAQ:AIA – Free Report) by 1,179.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,887 shares of the company’s stock after acquiring an additional 5,427 shares during the quarter. NewEdge Advisors LLC’s holdings in iShares Asia 50 ETF were worth $399,000 as […] - 2025-04-30 05:41:00

Envestnet Asset Management Inc. Sells 4,620 Shares of iShares Asia 50 ETF (NASDAQ:AIA)

Envestnet Asset Management Inc. decreased its position in iShares Asia 50 ETF (NASDAQ:AIA – Free Report) by 17.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 21,286 shares of the company’s stock after selling 4,620 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-04-30 04:26:58

iShares Asia 50 ETF (NASDAQ:AIA) Stake Lifted by Bank of Montreal Can

Bank of Montreal Can increased its position in iShares Asia 50 ETF (NASDAQ:AIA – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,558 shares of the company’s stock after acquiring an additional 349 shares during the […] - 2025-04-24 05:50:54

iShares Global Infrastructure UCITS ETF USD (Dist) AIA holdings

Date	Number of AIA Shares Held	Base Market Value of AIA Shares	Local Market Value of AIA Shares	Change in AIA Shares Held	Change in AIA Base Value	Current Price per AIA Share Held	Previous Price per AIA Share Held
2026-01-23 (Friday)	48,742	EUR 652,170	EUR 652,170	0	EUR 7,623	EUR 13.38	EUR 13.2236
2026-01-22 (Thursday)	48,742	EUR 644,547	EUR 644,547	0	EUR 15,989	EUR 13.2236	EUR 12.8956
2026-01-21 (Wednesday)	48,742	EUR 628,558	EUR 628,558	0	EUR 7,179	EUR 12.8956	EUR 12.7483
2026-01-20 (Tuesday)	48,742	EUR 621,379	EUR 621,379	491	EUR -6,536	EUR 12.7483	EUR 13.0135
2026-01-19 (Monday)	48,251	EUR 627,915	EUR 627,915	0	EUR 1,868	EUR 13.0135	EUR 12.9748
2026-01-16 (Friday)	48,251	EUR 626,047	EUR 626,047	-954	EUR -7,055	EUR 12.9748	EUR 12.8666
2026-01-15 (Thursday)	49,205	EUR 633,102	EUR 633,102	0	EUR 6,589	EUR 12.8666	EUR 12.7327
2026-01-14 (Wednesday)	49,205	EUR 626,513	EUR 626,513	0	EUR 6,789	EUR 12.7327	EUR 12.5947
2026-01-13 (Tuesday)	49,205	EUR 619,724	EUR 619,724	0	EUR -7,397	EUR 12.5947	EUR 12.7451
2026-01-12 (Monday)	49,205	EUR 627,121	EUR 627,121	795	EUR 19,060	EUR 12.7451	EUR 12.5606
2026-01-09 (Friday)	48,410	EUR 608,061	EUR 608,061	316	EUR -720	EUR 12.5606	EUR 12.6581
2026-01-08 (Thursday)	48,094	EUR 608,781	EUR 608,781	0	EUR -638	EUR 12.6581	EUR 12.6714

Share Trades of AIA by Blackrock for IE00B1FZS467

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-20	BUY	491	104.740	103.710	103.813	USD 50,972	10.63
2026-01-16	SELL	-954	106.100	105.050	105.155	USD -100,318	10.61 Loss of -90,195 on sale
2026-01-12	BUY	795	106.100	104.050	104.255	USD 82,883	10.57
2026-01-09	BUY	316	104.160	103.290	103.377	USD 32,667	10.57
2026-01-02	BUY	450	101.780	100.640	100.754	USD 45,339	10.52
2025-12-19	BUY	147	94.700	93.630	93.737	USD 13,779	10.44
2025-11-25	SELL	-318	94.750	93.280	93.427	USD -29,710	10.31 Loss of -26,431 on sale
2025-11-14	BUY	154	98.230	95.940	96.169	USD 14,810	10.26
2025-10-30	BUY	159	99.780	99.064	99.136	USD 15,763	10.18
2025-10-27	SELL	-480	99.960	99.970	99.969	USD -47,985	10.16 Loss of -43,110 on sale
2025-10-17	BUY	159	96.200	96.400	96.380	USD 15,324	10.10
2025-10-16	BUY	318	95.990	96.880	96.791	USD 30,780	10.09
2025-10-01	BUY	805	95.850	96.250	96.210	USD 77,449	10.04
2025-08-04	BUY	118	83.380	83.520	83.506	USD 9,854	9.90
2025-07-22	BUY	118	84.160	84.250	84.241	USD 9,940	9.85
2025-07-21	BUY	118	84.200	84.570	84.533	USD 9,975	9.83
2025-06-20	SELL	-118	77.660	78.980	78.848	USD -9,304	9.64 Loss of -8,167 on sale
2025-06-11	BUY	354	80.550	80.930	80.892	USD 28,636	9.54
2025-06-05	BUY	118	78.260	78.650	78.611	USD 9,276	9.47
2025-06-04	BUY	119	77.830	77.930	77.920	USD 9,272	9.45
2025-05-27	SELL	-708	76.130	76.130	76.130	USD -53,900	9.36 Loss of -47,275 on sale
2025-05-22	BUY	236	76.260	76.470	76.449	USD 18,042	9.31
2025-05-21	BUY	236	76.610	77.360	77.285	USD 18,239	9.29
2025-05-20	BUY	236	76.780	76.780	76.780	USD 18,120	9.28
2025-05-19	BUY	118	76.540	76.540	76.540	USD 9,032	9.26
2025-05-13	BUY	118	76.060	76.400	76.366	USD 9,011	9.22
2025-05-07	BUY	236	73.040	73.360	73.328	USD 17,305	9.18
2025-05-02	SELL	-236	73.540	73.730	73.711	USD -17,396	9.14 Loss of -15,238 on sale
2025-04-30	BUY	118	70.050	70.250	70.230	USD 8,287	9.12
2025-04-29	BUY	118	69.630	69.830	69.810	USD 8,238	9.10
2025-04-28	BUY	118	69.440	69.580	69.566	USD 8,209	9.09
2025-04-14	SELL	-118	67.590	68.160	68.103	USD -8,036	8.92 Loss of -6,984 on sale
2025-04-08	BUY	236	60.670	63.930	63.604	USD 15,011	8.86
2025-03-28	SELL	-118	72.500	73.600	73.490	USD -8,672	8.79 Loss of -7,635 on sale
2025-03-11	SELL	-118	74.100	74.720	74.658	USD -8,810	8.59 Loss of -7,797 on sale
2025-03-10	BUY	118	73.610	74.600	74.501	USD 8,791	8.57
2025-03-05	BUY	696	76.210	76.310	76.300	USD 53,105	8.52
2025-02-27	BUY	118	74.310	75.870	75.714	USD 8,934	8.47
2025-02-25	BUY	236	74.720	74.980	74.954	USD 17,689	8.44
2025-02-21	BUY	118	76.830	77.870	77.766	USD 9,176	8.41
2025-02-20	BUY	236	76.080	76.710	76.647	USD 18,089	8.41
2025-02-13	BUY	1,180	73.410	73.430	73.428	USD 86,645	8.36
2025-02-07	SELL	-118	71.230	72.160	72.067	USD -8,504	8.33 Loss of -7,521 on sale
2025-01-23	BUY	118	69.890	69.890	69.890	USD 8,247	8.14
2025-01-02	BUY	7,480	67.410	67.800	67.761	USD 506,852	8.14
2024-12-10	BUY	899,990	70.510	71.350	71.266	USD 64,138,686	8.26
2024-12-09	BUY	900,326	72.430	73.180	73.105	USD 65,818,333	8.38
2024-11-21	BUY	84	69.660	69.840	69.822	USD 5,865	8.33
2024-11-12	BUY	84	69.790	70.370	70.312	USD 5,906	8.35
2024-10-31	BUY	84	71.510	71.860	71.825	USD 6,033	8.24

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AIA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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