Liquidata Share/ETF/Trust Analysis
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
| Stock Name | iShares Asia 50 ETF |
| Ticker | AIA(USD) NASDAQ |
| TYPE | ETF |
| Country | USA |
| ISIN | US4642884302 |
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 |
|---|
| 2025-11-12 (Wednesday) | 47,661 | EUR 549,866 | EUR 549,866 | 0 | EUR 8,566 | EUR 11.537 | EUR 11.3573 |
| 2025-11-11 (Tuesday) | 47,661 | EUR 541,300 | EUR 541,300 | 0 | EUR -6,266 | EUR 11.3573 | EUR 11.4888 |
| 2025-11-10 (Monday) | 47,661 | EUR 547,566 | EUR 547,566 | 0 | EUR 3,455 | EUR 11.4888 | EUR 11.4163 |
| 2025-11-07 (Friday) | 47,661 | EUR 544,111 | EUR 544,111 | 0 | EUR 1,552 | EUR 11.4163 | EUR 11.3837 |
| 2025-11-06 (Thursday) | 47,661 | EUR 542,559 | EUR 542,559 | 0 | EUR -4,542 | EUR 11.3837 | EUR 11.479 |
| 2025-11-05 (Wednesday) | 47,661 | EUR 547,101 | EUR 547,101 | 0 | EUR -619 | EUR 11.479 | EUR 11.492 |
| 2025-11-04 (Tuesday) | 47,661 | EUR 547,720 | EUR 547,720 | 0 | EUR -13,084 | EUR 11.492 | EUR 11.7665 |
| 2025-11-03 (Monday) | 47,661 | EUR 560,804 | EUR 560,804 | 0 | EUR 9,601 | EUR 11.7665 | EUR 11.5651 |
| 2025-10-31 (Friday) | 47,661 | EUR 551,203 | EUR 551,203 | 0 | EUR -3,807 | EUR 11.5651 | EUR 11.645 |
| 2025-10-30 (Thursday) | 47,661 | EUR 555,010 | EUR 555,010 | 159 | EUR -4,594 | EUR 11.645 | EUR 11.7806 |
| 2025-10-29 (Wednesday) | 47,502 | EUR 559,604 | EUR 559,604 | 0 | EUR -1,951 | EUR 11.7806 | EUR 11.8217 |
| 2025-10-28 (Tuesday) | 47,502 | EUR 561,555 | EUR 561,555 | 0 | EUR 1,108 | EUR 11.8217 | EUR 11.7984 |
| 2025-10-27 (Monday) | 47,502 | EUR 560,447 | EUR 560,447 | -480 | EUR -739 | EUR 11.7984 | EUR 11.6958 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AIA by Blackrock for IE00B1FZS467
Show aggregate share trades of AIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 15,413 | 0 | 26,930 | 57.2% |
| 2025-09-18 | 27,596 | 0 | 39,715 | 69.5% |
| 2025-09-17 | 14,774 | 0 | 56,542 | 26.1% |
| 2025-09-16 | 8,197 | 0 | 239,746 | 3.4% |
| 2025-09-15 | 28,656 | 0 | 34,899 | 82.1% |
| 2025-09-12 | 17,667 | 1,098 | 21,938 | 80.5% |
| 2025-09-11 | 729,963 | 0 | 752,501 | 97.0% |
| 2025-09-10 | 9,496 | 0 | 14,451 | 65.7% |
| 2025-09-09 | 6,137 | 0 | 12,911 | 47.5% |
| 2025-09-08 | 20,098 | 900 | 49,118 | 40.9% |
| 2025-09-05 | 2,103 | 0 | 5,705 | 36.9% |
| 2025-09-04 | 4,718 | 0 | 10,662 | 44.3% |
| 2025-09-03 | 8,292 | 0 | 49,914 | 16.6% |
| 2025-09-02 | 20,101 | 9 | 83,386 | 24.1% |
| 2025-08-29 | 1,863 | 0 | 3,596 | 51.8% |
| 2025-08-28 | 3,292 | 0 | 6,258 | 52.6% |
| 2025-08-27 | 6,596 | 0 | 9,725 | 67.8% |
| 2025-08-26 | 23,534 | 0 | 27,743 | 84.8% |
| 2025-08-25 | 15,839 | 0 | 22,185 | 71.4% |
| 2025-08-22 | 10,959 | 0 | 12,823 | 85.5% |
| 2025-08-21 | 505,617 | 0 | 528,988 | 95.6% |
| 2025-08-20 | 2,997 | 0 | 26,129 | 11.5% |
| 2025-08-19 | 10,503 | 6 | 13,292 | 79.0% |
| 2025-08-18 | 4,030 | 0 | 13,433 | 30.0% |
| 2025-08-15 | 4,429 | 0 | 8,407 | 52.7% |
| 2025-08-14 | 5,757 | 0 | 9,056 | 63.6% |
| 2025-08-13 | 24,609 | 0 | 38,576 | 63.8% |
| 2025-08-12 | 38,431 | 0 | 39,773 | 96.6% |
| 2025-08-11 | 5,624 | 0 | 8,365 | 67.2% |
| 2025-08-08 | 7,884 | 0 | 9,785 | 80.6% |
| 2025-08-07 | 14,578 | 1 | 17,272 | 84.4% |
| 2025-08-06 | 86,212 | 0 | 88,394 | 97.5% |
| 2025-08-05 | 15,398 | 0 | 21,183 | 72.7% |
| 2025-08-04 | 90,222 | 0 | 99,337 | 90.8% |
| 2025-08-01 | 46,483 | 0 | 62,411 | 74.5% |
| 2025-07-31 | 1,314 | 0 | 6,131 | 21.4% |
| 2025-07-30 | 5,369 | 0 | 27,625 | 19.4% |
| 2025-07-29 | 8,160 | 0 | 18,093 | 45.1% |
| 2025-07-28 | 182,328 | 0 | 186,449 | 97.8% |
| 2025-07-25 | 323,842 | 0 | 328,481 | 98.6% |
| 2025-07-24 | 18,885 | 0 | 31,014 | 60.9% |
| 2025-07-23 | 17,990 | 0 | 20,149 | 89.3% |
| 2025-07-22 | 3,465 | 0 | 7,020 | 49.4% |
| 2025-07-21 | 9,778 | 22 | 11,267 | 86.8% |
| 2025-07-18 | 142,987 | 0 | 145,125 | 98.5% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.