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
- 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 08:41:00
- 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 07:26:58
- 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 08:50:54
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 |
|---|
| 2025-05-08 (Thursday) | 34,417 | EUR 355,534 | EUR 355,534 | | | | |
| 2025-05-07 (Wednesday) | 34,417 | EUR 358,958 | EUR 358,958 | 236 | EUR 9,642 | EUR 10.4297 | EUR 10.2196 |
| 2025-05-06 (Tuesday) | 34,181 | EUR 349,316 | EUR 349,316 | 0 | EUR -4,559 | EUR 10.2196 | EUR 10.353 |
| 2025-05-05 (Monday) | 34,181 | EUR 353,875 | EUR 353,875 | 0 | EUR -2,863 | EUR 10.353 | EUR 10.4367 |
| 2025-05-02 (Friday) | 34,181 | EUR 356,738 | EUR 356,738 | -236 | EUR 1,854 | EUR 10.4367 | EUR 10.3113 |
| 2025-05-01 (Thursday) | 34,417 | EUR 354,884 | EUR 354,884 | 0 | EUR -2,705 | EUR 10.3113 | EUR 10.3899 |
| 2025-04-30 (Wednesday) | 34,417 | EUR 357,589 | EUR 357,589 | 118 | EUR 139 | EUR 10.3899 | EUR 10.4216 |
| 2025-04-29 (Tuesday) | 34,299 | EUR 357,450 | EUR 357,450 | 118 | EUR 5,454 | EUR 10.4216 | EUR 10.298 |
| 2025-04-28 (Monday) | 34,181 | EUR 351,996 | EUR 351,996 | 118 | EUR -3,108 | EUR 10.298 | EUR 10.4249 |
| 2025-04-25 (Friday) | 34,063 | EUR 355,104 | EUR 355,104 | 0 | EUR 8,173 | EUR 10.4249 | EUR 10.185 |
| 2025-04-24 (Thursday) | 34,063 | EUR 346,931 | EUR 346,931 | 0 | EUR -1,409 | EUR 10.185 | EUR 10.2263 |
| 2025-04-23 (Wednesday) | 34,063 | EUR 348,340 | EUR 348,340 | 0 | EUR -32,079 | EUR 10.2263 | EUR 11.1681 |
| 2025-04-22 (Tuesday) | 34,063 | EUR 380,419 | EUR 380,419 | 0 | EUR 9,896 | EUR 11.1681 | EUR 10.8776 |
| 2025-04-21 (Monday) | 34,063 | EUR 370,523 | EUR 370,523 | 0 | EUR 4,769 | EUR 10.8776 | EUR 10.7376 |
| 2025-04-18 (Friday) | 34,063 | EUR 365,754 | EUR 365,754 | 0 | EUR 0 | EUR 10.7376 | EUR 10.7376 |
| 2025-04-17 (Thursday) | 34,063 | EUR 365,754 | EUR 365,754 | 0 | EUR 3,622 | EUR 10.7376 | EUR 10.6312 |
| 2025-04-16 (Wednesday) | 34,063 | EUR 362,132 | EUR 362,132 | 0 | EUR 576 | EUR 10.6312 | EUR 10.6143 |
| 2025-04-15 (Tuesday) | 34,063 | EUR 361,556 | EUR 361,556 | 0 | EUR 6,483 | EUR 10.6143 | EUR 10.424 |
| 2025-04-14 (Monday) | 34,063 | EUR 355,073 | EUR 355,073 | -118 | EUR -2,258 | EUR 10.424 | EUR 10.4541 |
| 2025-04-11 (Friday) | 34,181 | EUR 357,331 | EUR 357,331 | 0 | EUR 9,565 | EUR 10.4541 | EUR 10.1742 |
| 2025-04-10 (Thursday) | 34,181 | EUR 347,766 | EUR 347,766 | 0 | EUR 12,529 | EUR 10.1742 | EUR 9.8077 |
| 2025-04-09 (Wednesday) | 34,181 | EUR 335,237 | EUR 335,237 | 0 | EUR -44 | EUR 9.8077 | EUR 9.80899 |
| 2025-04-08 (Tuesday) | 34,181 | EUR 335,281 | EUR 335,281 | 236 | EUR 15,868 | EUR 9.80899 | EUR 9.40972 |
| 2025-04-07 (Monday) | 33,945 | EUR 319,413 | EUR 319,413 | 0 | EUR -13,680 | EUR 9.40972 | EUR 9.81273 |
| 2025-04-04 (Friday) | 33,945 | EUR 333,093 | EUR 333,093 | 0 | EUR -8,971 | EUR 9.81273 | EUR 10.077 |
| 2025-04-02 (Wednesday) | 33,945 | EUR 342,064 | EUR 342,064 | 0 | EUR 2,624 | EUR 10.077 | EUR 9.99971 |
| 2025-04-01 (Tuesday) | 33,945 | EUR 339,440 | EUR 339,440 | 0 | EUR 6,060 | EUR 9.99971 | EUR 9.82118 |
| 2025-03-31 (Monday) | 33,945 | EUR 333,380 | EUR 333,380 | 0 | EUR -8,290 | EUR 9.82118 | EUR 10.0654 |
| 2025-03-28 (Friday) | 33,945 | EUR 341,670 | EUR 341,670 | -118 | EUR -3,706 | EUR 10.0654 | EUR 10.1393 |
| 2025-03-27 (Thursday) | 34,063 | EUR 345,376 | EUR 345,376 | 0 | EUR 8,225 | EUR 10.1393 | EUR 9.89787 |
| 2025-03-26 (Wednesday) | 34,063 | EUR 337,151 | EUR 337,151 | 0 | EUR -1,315 | EUR 9.89787 | EUR 9.93647 |
| 2025-03-25 (Tuesday) | 34,063 | EUR 338,466 | EUR 338,466 | 0 | EUR 204 | EUR 9.93647 | EUR 9.93048 |
| 2025-03-24 (Monday) | 34,063 | EUR 338,262 | EUR 338,262 | 0 | EUR 3,801 | EUR 9.93048 | EUR 9.81889 |
| 2025-03-21 (Friday) | 34,063 | EUR 334,461 | EUR 334,461 | 0 | EUR 1,928 | EUR 9.81889 | EUR 9.76229 |
| 2025-03-20 (Thursday) | 34,063 | EUR 332,533 | EUR 332,533 | 0 | EUR 3,897 | EUR 9.76229 | EUR 9.64789 |
| 2025-03-19 (Wednesday) | 34,063 | EUR 328,636 | EUR 328,636 | 0 | EUR -8,136 | EUR 9.64789 | EUR 9.88674 |
| 2025-03-18 (Tuesday) | 34,063 | EUR 336,772 | EUR 336,772 | 0 | EUR 7,982 | EUR 9.88674 | EUR 9.65241 |
| 2025-03-17 (Monday) | 34,063 | EUR 328,790 | EUR 328,790 | 0 | EUR 2,512 | EUR 9.65241 | EUR 9.57866 |
| 2025-03-14 (Friday) | 34,063 | EUR 326,278 | EUR 326,278 | 0 | EUR 435 | EUR 9.57866 | EUR 9.56589 |
| 2025-03-13 (Thursday) | 34,063 | EUR 325,843 | EUR 325,843 | 0 | EUR -2,293 | EUR 9.56589 | EUR 9.63321 |
| 2025-03-12 (Wednesday) | 34,063 | EUR 328,136 | EUR 328,136 | 0 | EUR 2,009 | EUR 9.63321 | EUR 9.57423 |
| 2025-03-11 (Tuesday) | 34,063 | EUR 326,127 | EUR 326,127 | -118 | EUR 439 | EUR 9.57423 | EUR 9.52833 |
| 2025-03-10 (Monday) | 34,181 | EUR 325,688 | EUR 325,688 | 118 | EUR -1,404 | EUR 9.52833 | EUR 9.60256 |
| 2025-03-07 (Friday) | 34,063 | EUR 327,092 | EUR 327,092 | 0 | EUR -499 | EUR 9.60256 | EUR 9.61721 |
| 2025-03-06 (Thursday) | 34,063 | EUR 327,591 | EUR 327,591 | 0 | EUR 756 | EUR 9.61721 | EUR 9.59502 |
| 2025-03-05 (Wednesday) | 34,063 | EUR 326,835 | EUR 326,835 | 696 | EUR 13,852 | EUR 9.59502 | EUR 9.38002 |
| 2025-03-04 (Tuesday) | 33,367 | EUR 312,983 | EUR 312,983 | 0 | EUR 7,197 | EUR 9.38002 | EUR 9.16432 |
| 2025-03-03 (Monday) | 33,367 | EUR 305,786 | EUR 305,786 | 0 | EUR 2,493 | EUR 9.16432 | EUR 9.08961 |
| 2025-02-28 (Friday) | 33,367 | EUR 303,293 | EUR 303,293 | 0 | EUR -5,730 | EUR 9.08961 | EUR 9.26134 |
| 2025-02-27 (Thursday) | 33,367 | EUR 309,023 | EUR 309,023 | 118 | EUR -1,951 | EUR 9.26134 | EUR 9.35288 |
| 2025-02-26 (Wednesday) | 33,249 | EUR 310,974 | EUR 310,974 | 0 | EUR 3,812 | EUR 9.35288 | EUR 9.23823 |
| 2025-02-25 (Tuesday) | 33,249 | EUR 307,162 | EUR 307,162 | 236 | EUR -3,199 | EUR 9.23823 | EUR 9.40118 |
| 2025-02-24 (Monday) | 33,013 | EUR 310,361 | EUR 310,361 | 0 | EUR 23,472 | EUR 9.40118 | EUR 8.69018 |
| 2025-02-21 (Friday) | 33,013 | EUR 286,889 | EUR 286,889 | 118 | EUR -2,540 | EUR 8.69018 | EUR 8.79857 |
| 2025-02-20 (Thursday) | 32,895 | EUR 289,429 | EUR 289,429 | 236 | EUR 2,645 | EUR 8.79857 | EUR 8.78116 |
| 2025-02-19 (Wednesday) | 32,659 | EUR 286,784 | EUR 286,784 | 0 | EUR -6,516 | EUR 8.78116 | EUR 8.98068 |
| 2025-02-18 (Tuesday) | 32,659 | EUR 293,300 | EUR 293,300 | 0 | EUR 4,783 | EUR 8.98068 | EUR 8.83423 |
| 2025-02-17 (Monday) | 32,659 | EUR 288,517 | EUR 288,517 | 0 | EUR -1,141 | EUR 8.83423 | EUR 8.86916 |
| 2025-02-14 (Friday) | 32,659 | EUR 289,658 | EUR 289,658 | 0 | EUR 3,089 | EUR 8.86916 | EUR 8.77458 |
| 2025-02-13 (Thursday) | 32,659 | EUR 286,569 | EUR 286,569 | 1,180 | EUR 13,249 | EUR 8.77458 | EUR 8.68261 |
| 2025-02-12 (Wednesday) | 31,479 | EUR 273,320 | EUR 273,320 | 0 | EUR 2,484 | EUR 8.68261 | EUR 8.6037 |
| 2025-02-11 (Tuesday) | 31,479 | EUR 270,836 | EUR 270,836 | 0 | EUR -1,930 | EUR 8.6037 | EUR 8.66502 |
| 2025-02-10 (Monday) | 31,479 | EUR 272,766 | EUR 272,766 | 0 | EUR -4,023 | EUR 8.66502 | EUR 8.79281 |
| 2025-02-07 (Friday) | 31,479 | EUR 276,789 | EUR 276,789 | -118 | EUR -1,382 | EUR 8.79281 | EUR 8.80372 |
| 2025-02-06 (Thursday) | 31,597 | EUR 278,171 | EUR 278,171 | 0 | EUR -5,675 | EUR 8.80372 | EUR 8.98332 |
| 2025-02-05 (Wednesday) | 31,597 | EUR 283,846 | EUR 283,846 | 0 | EUR 5,052 | EUR 8.98332 | EUR 8.82343 |
| 2025-02-04 (Tuesday) | 31,597 | EUR 278,794 | EUR 278,794 | 0 | EUR 6,922 | EUR 8.82343 | EUR 8.60436 |
| 2025-02-03 (Monday) | 31,597 | EUR 271,872 | EUR 271,872 | 0 | EUR -9,624 | EUR 8.60436 | EUR 8.90895 |
| 2025-01-31 (Friday) | 31,597 | EUR 281,496 | EUR 281,496 | 0 | EUR -1,304 | EUR 8.90895 | EUR 8.95022 |
| 2025-01-30 (Thursday) | 31,597 | EUR 282,800 | EUR 282,800 | 0 | EUR 2,945 | EUR 8.95022 | EUR 8.85701 |
| 2025-01-29 (Wednesday) | 31,597 | EUR 279,855 | EUR 279,855 | 0 | EUR -1,109 | EUR 8.85701 | EUR 8.89211 |
| 2025-01-28 (Tuesday) | 31,597 | EUR 280,964 | EUR 280,964 | 0 | EUR -283 | EUR 8.89211 | EUR 8.90107 |
| 2025-01-27 (Monday) | 31,597 | EUR 281,247 | EUR 281,247 | 0 | EUR -2,768 | EUR 8.90107 | EUR 8.98867 |
| 2025-01-24 (Friday) | 31,597 | EUR 284,015 | EUR 284,015 | 0 | EUR 9,561 | EUR 8.98867 | EUR 8.68608 |
| 2025-01-23 (Thursday) | 31,597 | EUR 274,454 | EUR 274,454 | 118 | EUR -1,062 | EUR 8.68608 | EUR 8.75237 |
| 2025-01-22 (Wednesday) | 31,479 | EUR 275,516 | EUR 275,516 | | | | |
| 2025-01-21 (Tuesday) | 31,361 | EUR 264,133 | EUR 264,133 | | | | |
| 2025-01-20 (Monday) | 31,243 | EUR 261,579 | EUR 261,579 | | | | |
| 2025-01-17 (Friday) | 31,243 | EUR 263,003 | EUR 263,003 | | | | |
| 2025-01-16 (Thursday) | 31,243 | EUR 263,505 | EUR 263,505 | | | | |
| 2025-01-15 (Wednesday) | 31,243 | EUR 264,599 | EUR 264,599 | | | | |
| 2025-01-14 (Tuesday) | 31,243 | EUR 260,521 | EUR 260,521 | | | | |
| 2025-01-13 (Monday) | 31,125 | EUR 258,983 | EUR 258,983 | | | | |
| 2025-01-10 (Friday) | 31,125 | EUR 262,231 | EUR 262,231 | | | | |
| 2025-01-09 (Thursday) | 31,125 | EUR 263,767 | EUR 263,767 | | | | |
| 2025-01-09 (Thursday) | 31,125 | EUR 263,767 | EUR 263,767 | | | | |
| 2025-01-09 (Thursday) | 31,125 | EUR 263,767 | EUR 263,767 | | | | |
| 2025-01-08 (Wednesday) | 31,125 | EUR 261,292 | EUR 261,292 | | | | |
| 2025-01-08 (Wednesday) | 31,125 | EUR 261,292 | EUR 261,292 | | | | |
| 2025-01-08 (Wednesday) | 31,125 | EUR 261,292 | EUR 261,292 | | | | |
| 2025-01-02 (Thursday) | 31,125 | EUR 255,528 | EUR 255,528 | 7,480 | EUR 56,328 | EUR 8.20973 | EUR 8.42461 |
| 2024-12-31 (Tuesday) | 31,125 | EUR 257,840 | EUR 257,840 | | | | |
| 2024-12-30 (Monday) | 31,125 | EUR 258,474 | EUR 258,474 | | | | |
| 2024-12-27 (Friday) | 31,125 | EUR 259,520 | EUR 259,520 | | | | |
| 2024-12-26 (Thursday) | 31,125 | EUR 258,367 | EUR 258,367 | | | | |
| 2024-12-24 (Tuesday) | 31,125 | EUR 257,932 | EUR 257,932 | | | | |
| 2024-12-23 (Monday) | 31,125 | EUR 257,895 | EUR 257,895 | | | | |
| 2024-12-20 (Friday) | 31,125 | EUR 258,923 | EUR 258,923 | | | | |
| 2024-12-19 (Thursday) | 22,217 | EUR 184,472 | EUR 184,472 | | | | |
| 2024-12-18 (Wednesday) | 22,217 | EUR 186,125 | EUR 186,125 | | | | |
| 2024-12-17 (Tuesday) | 23,225 | EUR 194,925 | EUR 194,925 | | | | |
| 2024-12-16 (Monday) | 23,309 | EUR 196,416 | EUR 196,416 | | | | |
| 2024-12-13 (Friday) | 23,309 | EUR 196,960 | EUR 196,960 | | | | |
| 2024-12-11 (Wednesday) | 23,645 | EUR 200,900 | EUR 200,900 | | | | |
| 2024-12-10 (Tuesday) | 923,635 | NZD 4,332,759 | NZD 4,332,759 | 899,990 | NZD 4,128,744 | NZD 4.69099 | NZD 8.62825 |
| 2024-12-10 (Tuesday) | 23,645 | EUR 199,200 | EUR 199,200 | 899,990 | EUR 4,128,744 | EUR 4.69099 | EUR 8.62825 |
| 2024-12-09 (Monday) | 923,635 | NZD 4,533,669 | NZD 4,533,669 | 900,326 | NZD 4,337,547 | NZD 4.90851 | NZD 8.414 |
| 2024-12-09 (Monday) | 23,645 | EUR 204,015 | EUR 204,015 | 900,326 | EUR 4,337,547 | EUR 4.90851 | EUR 8.414 |
| 2024-12-03 (Tuesday) | 23,309 | EUR 196,122 | EUR 196,122 | 0 | EUR -2,765 | EUR 8.414 | EUR 8.53263 |
| 2024-12-02 (Monday) | 23,309 | EUR 198,887 | EUR 198,887 | 0 | EUR 704 | EUR 8.53263 | EUR 8.50242 |
| 2024-11-29 (Friday) | 23,309 | EUR 198,183 | EUR 198,183 | 0 | EUR -2,300 | EUR 8.50242 | EUR 8.6011 |
| 2024-11-28 (Thursday) | 23,309 | EUR 200,483 | EUR 200,483 | 0 | EUR 2,319 | EUR 8.6011 | EUR 8.50161 |
| 2024-11-27 (Wednesday) | 23,309 | EUR 198,164 | EUR 198,164 | 0 | EUR -961 | EUR 8.50161 | EUR 8.54284 |
| 2024-11-26 (Tuesday) | 23,309 | EUR 199,125 | EUR 199,125 | 0 | EUR 2,077 | EUR 8.54284 | EUR 8.45373 |
| 2024-11-25 (Monday) | 23,309 | EUR 197,048 | EUR 197,048 | 0 | EUR 3,173 | EUR 8.45373 | EUR 8.3176 |
| 2024-11-22 (Friday) | 23,309 | EUR 193,875 | EUR 193,875 | 0 | EUR -1,636 | EUR 8.3176 | EUR 8.38779 |
| 2024-11-21 (Thursday) | 23,309 | EUR 195,511 | EUR 195,511 | 84 | EUR 4,976 | EUR 8.38779 | EUR 8.20388 |
| 2024-11-20 (Wednesday) | 23,225 | EUR 190,535 | EUR 190,535 | 0 | EUR 575 | EUR 8.20388 | EUR 8.17912 |
| 2024-11-19 (Tuesday) | 23,225 | EUR 189,960 | EUR 189,960 | 0 | EUR -3,058 | EUR 8.17912 | EUR 8.31079 |
| 2024-11-18 (Monday) | 23,225 | EUR 193,018 | EUR 193,018 | 0 | EUR -2,874 | EUR 8.31079 | EUR 8.43453 |
| 2024-11-12 (Tuesday) | 23,225 | EUR 195,892 | EUR 195,892 | 84 | EUR 2,122 | EUR 8.43453 | EUR 8.37345 |
| 2024-11-08 (Friday) | 23,141 | EUR 193,770 | EUR 193,770 | 0 | EUR -1,687 | EUR 8.37345 | EUR 8.44635 |
| 2024-11-07 (Thursday) | 23,141 | EUR 195,457 | EUR 195,457 | 0 | EUR 1,130 | EUR 8.44635 | EUR 8.39752 |
| 2024-11-06 (Wednesday) | 23,141 | EUR 194,327 | EUR 194,327 | 0 | EUR -4,624 | EUR 8.39752 | EUR 8.59734 |
| 2024-11-05 (Tuesday) | 23,141 | EUR 198,951 | EUR 198,951 | 0 | EUR 1,972 | EUR 8.59734 | EUR 8.51212 |
| 2024-11-04 (Monday) | 23,141 | EUR 196,979 | EUR 196,979 | 0 | EUR 2,661 | EUR 8.51212 | EUR 8.39713 |
| 2024-11-01 (Friday) | 23,141 | EUR 194,318 | EUR 194,318 | 0 | EUR -2,898 | EUR 8.39713 | EUR 8.52236 |
| 2024-10-31 (Thursday) | 23,141 | EUR 197,216 | EUR 197,216 | 84 | EUR 3,094 | EUR 8.52236 | EUR 8.41922 |
| 2024-10-30 (Wednesday) | 23,057 | EUR 194,122 | EUR 194,122 | 0 | EUR -1,129 | EUR 8.41922 | EUR 8.46819 |
| 2024-10-29 (Tuesday) | 23,057 | EUR 195,251 | EUR 195,251 | 0 | EUR 7,321 | EUR 8.46819 | EUR 8.15067 |
| 2024-10-28 (Monday) | 23,057 | EUR 187,930 | EUR 187,930 | 0 | EUR -226 | EUR 8.15067 | EUR 8.16047 |
| 2024-10-25 (Friday) | 23,057 | EUR 188,156 | EUR 188,156 | 0 | EUR 193 | EUR 8.16047 | EUR 8.1521 |
| 2024-10-24 (Thursday) | 23,057 | EUR 187,963 | EUR 187,963 | 0 | EUR 391 | EUR 8.1521 | EUR 8.13514 |
| 2024-10-23 (Wednesday) | 23,057 | EUR 187,572 | EUR 187,572 | 0 | EUR -1,307 | EUR 8.13514 | EUR 8.19183 |
| 2024-10-22 (Tuesday) | 23,057 | EUR 188,879 | EUR 188,879 | 0 | EUR -1,486 | EUR 8.19183 | EUR 8.25628 |
| 2024-10-21 (Monday) | 23,057 | EUR 190,365 | EUR 190,365 | 0 | EUR -796 | EUR 8.25628 | EUR 8.2908 |
| 2024-10-18 (Friday) | 23,057 | EUR 191,161 | EUR 191,161 | | | | |
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 |
|---|
| 2025-05-07 | BUY | 236 | | | 10.430* | | 9.18 |
| 2025-05-02 | SELL | -236 | | | 10.437* | | 9.14 Profit of 2,158 on sale |
| 2025-04-30 | BUY | 118 | | | 10.390* | | 9.12 |
| 2025-04-29 | BUY | 118 | | | 10.422* | | 9.10 |
| 2025-04-28 | BUY | 118 | | | 10.298* | | 9.09 |
| 2025-04-14 | SELL | -118 | | | 10.424* | | 8.92 Profit of 1,052 on sale |
| 2025-04-08 | BUY | 236 | | | 9.809* | | 8.86 |
| 2025-03-28 | SELL | -118 | | | 10.065* | | 8.79 Profit of 1,037 on sale |
| 2025-03-11 | SELL | -118 | | | 9.574* | | 8.59 Profit of 1,013 on sale |
| 2025-03-10 | BUY | 118 | | | 9.528* | | 8.57 |
| 2025-03-05 | BUY | 696 | | | 9.595* | | 8.52 |
| 2025-02-27 | BUY | 118 | | | 9.261* | | 8.47 |
| 2025-02-25 | BUY | 236 | | | 9.238* | | 8.44 |
| 2025-02-21 | BUY | 118 | | | 8.690* | | 8.41 |
| 2025-02-20 | BUY | 236 | | | 8.799* | | 8.41 |
| 2025-02-13 | BUY | 1,180 | | | 8.775* | | 8.36 |
| 2025-02-07 | SELL | -118 | | | 8.793* | | 8.33 Profit of 983 on sale |
| 2025-01-23 | BUY | 118 | | | 8.686* | | 8.14 |
| 2025-01-02 | BUY | 7,480 | | | 8.210* | | 8.14 |
| 2024-12-10 | BUY | 899,990 | | | 4.691* | | 8.26 |
| 2024-12-09 | BUY | 900,326 | | | 4.909* | | 8.38 |
| 2024-11-21 | BUY | 84 | | | 8.388* | | 8.33 |
| 2024-11-12 | BUY | 84 | | | 8.435* | | 8.35 |
| 2024-10-31 | BUY | 84 | | | 8.522* | | 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 |
|---|
| 2025-05-09 | 3,264 | 0 | 5,099 | 64.0% |
| 2025-05-08 | 7,918 | 0 | 13,349 | 59.3% |
| 2025-05-07 | 6,048 | 0 | 8,940 | 67.7% |
| 2025-05-06 | 4,246 | 0 | 6,015 | 70.6% |
| 2025-05-05 | 9,171 | 0 | 33,880 | 27.1% |
| 2025-05-02 | 7,082 | 0 | 11,795 | 60.0% |
| 2025-05-01 | 3,008 | 0 | 12,845 | 23.4% |
| 2025-04-30 | 1,963 | 0 | 5,530 | 35.5% |
| 2025-04-29 | 2,924 | 0 | 3,792 | 77.1% |
| 2025-04-28 | 4,586 | 0 | 7,001 | 65.5% |
| 2025-04-25 | 1,745 | 0 | 4,240 | 41.2% |
| 2025-04-24 | 2,327 | 0 | 83,019 | 2.8% |
| 2025-04-23 | 4,783 | 0 | 10,733 | 44.6% |
| 2025-04-22 | 4,314 | 0 | 5,305 | 81.3% |
| 2025-04-21 | 2,044 | 0 | 5,135 | 39.8% |
| 2025-04-17 | 1,798 | 0 | 4,837 | 37.2% |
| 2025-04-16 | 4,199 | 0 | 43,704 | 9.6% |
| 2025-04-15 | 3,174 | 0 | 4,449 | 71.3% |
| 2025-04-14 | 6,133 | 0 | 9,099 | 67.4% |
| 2025-04-11 | 5,971 | 0 | 8,921 | 66.9% |
| 2025-04-10 | 6,126 | 0 | 387,635 | 1.6% |
| 2025-04-09 | 15,946 | 0 | 30,382 | 52.5% |
| 2025-04-08 | 10,540 | 0 | 18,225 | 57.8% |
| 2025-04-07 | 64,756 | 0 | 83,531 | 77.5% |
| 2025-04-04 | 6,465 | 0 | 160,213 | 4.0% |
| 2025-04-03 | 3,735 | 0 | 11,948 | 31.3% |
| 2025-04-02 | 2,793 | 0 | 4,615 | 60.5% |
| 2025-04-01 | 3,041 | 0 | 6,785 | 44.8% |
| 2025-03-31 | 22,220 | 0 | 27,687 | 80.3% |
| 2025-03-28 | 4,730 | 0 | 13,616 | 34.7% |
| 2025-03-27 | 2,328 | 0 | 5,193 | 44.8% |
| 2025-03-26 | 4,064 | 0 | 7,237 | 56.2% |
| 2025-03-25 | 16,168 | 0 | 31,077 | 52.0% |
| 2025-03-24 | 29,131 | 0 | 118,773 | 24.5% |
| 2025-03-21 | 6,344 | 0 | 9,185 | 69.1% |
| 2025-03-20 | 2,746 | 0 | 11,453 | 24.0% |
| 2025-03-19 | 9,309 | 0 | 13,092 | 71.1% |
| 2025-03-18 | 5,215 | 0 | 12,925 | 40.3% |
| 2025-03-17 | 83,194 | 0 | 88,329 | 94.2% |
| 2025-03-14 | 10,387 | 0 | 17,409 | 59.7% |
| 2025-03-13 | 3,079 | 0 | 6,791 | 45.3% |
| 2025-03-12 | 4,771 | 0 | 6,595 | 72.3% |
| 2025-03-11 | 4,128 | 0 | 18,761 | 22.0% |
| 2025-03-10 | 18,704 | 3 | 46,151 | 40.5% |
| 2025-03-07 | 9,933 | 107 | 17,696 | 56.1% |
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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