Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for AIA.NZ

Stock Name
Ticker()

Show aggregate AIA.NZ holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) AIA.NZ holdings

DateNumber of AIA.NZ Shares HeldBase Market Value of AIA.NZ SharesLocal Market Value of AIA.NZ SharesChange in AIA.NZ Shares HeldChange in AIA.NZ Base ValueCurrent Price per AIA.NZ Share HeldPrevious Price per AIA.NZ Share Held
2025-05-08 (Thursday)1,831,045NZD 8,538,117AIA.NZ holding decreased by -140531NZD 8,538,1170NZD -140,531 NZD 4.66297 NZD 4.73972
2025-05-07 (Wednesday)1,831,045NZD 8,678,648AIA.NZ holding increased by 38938NZD 8,678,6480NZD 38,938 NZD 4.73972 NZD 4.71846
2025-05-06 (Tuesday)1,831,045NZD 8,639,710AIA.NZ holding decreased by -17745NZD 8,639,7100NZD -17,745 NZD 4.71846 NZD 4.72815
2025-05-05 (Monday)1,831,045NZD 8,657,455AIA.NZ holding increased by 199232NZD 8,657,4550NZD 199,232 NZD 4.72815 NZD 4.61934
2025-05-02 (Friday)1,831,045NZD 8,458,223AIA.NZ holding increased by 245418NZD 8,458,2230NZD 245,418 NZD 4.61934 NZD 4.48531
2025-05-01 (Thursday)1,831,045NZD 8,212,805AIA.NZ holding increased by 41320NZD 8,212,8050NZD 41,320 NZD 4.48531 NZD 4.46274
2025-04-30 (Wednesday)1,831,045NZD 8,171,485AIA.NZ holding decreased by -281100NZD 8,171,4850NZD -281,100 NZD 4.46274 NZD 4.61626
2025-04-29 (Tuesday)1,831,045NZD 8,452,585AIA.NZ holding decreased by -314417NZD 8,452,5850NZD -314,417 NZD 4.61626 NZD 4.78798
2025-04-28 (Monday)1,831,045NZD 8,767,002AIA.NZ holding increased by 31453NZD 8,767,0020NZD 31,453 NZD 4.78798 NZD 4.7708
2025-04-25 (Friday)1,831,045NZD 8,735,549AIA.NZ holding decreased by -36621NZD 8,735,5490NZD -36,621 NZD 4.7708 NZD 4.7908
2025-04-24 (Thursday)1,831,045NZD 8,772,170AIA.NZ holding decreased by -69369NZD 8,772,1700NZD -69,369 NZD 4.7908 NZD 4.82868
2025-04-23 (Wednesday)1,831,045NZD 8,841,539AIA.NZ holding increased by 216858NZD 8,841,5390NZD 216,858 NZD 4.82868 NZD 4.71025
2025-04-22 (Tuesday)1,831,045NZD 8,624,681AIA.NZ holding decreased by -148938NZD 8,624,6810NZD -148,938 NZD 4.71025 NZD 4.79159
2025-04-21 (Monday)1,831,045NZD 8,773,619AIA.NZ holding increased by 67214NZD 8,773,6190NZD 67,214 NZD 4.79159 NZD 4.75488
2025-04-18 (Friday)1,831,045NZD 8,706,405NZD 8,706,4050NZD 0 NZD 4.75488 NZD 4.75488
2025-04-17 (Thursday)1,831,045NZD 8,706,405AIA.NZ holding increased by 67825NZD 8,706,4050NZD 67,825 NZD 4.75488 NZD 4.71784
2025-04-16 (Wednesday)1,831,045NZD 8,638,580AIA.NZ holding decreased by -59489NZD 8,638,5800NZD -59,489 NZD 4.71784 NZD 4.75033
2025-04-15 (Tuesday)1,831,045NZD 8,698,069AIA.NZ holding decreased by -14288NZD 8,698,0690NZD -14,288 NZD 4.75033 NZD 4.75813
2025-04-14 (Monday)1,831,045NZD 8,712,357AIA.NZ holding increased by 130356NZD 8,712,3570NZD 130,356 NZD 4.75813 NZD 4.68694
2025-04-11 (Friday)1,831,045NZD 8,582,001AIA.NZ holding increased by 90501NZD 8,582,0010NZD 90,501 NZD 4.68694 NZD 4.63752
2025-04-10 (Thursday)1,831,045NZD 8,491,500AIA.NZ holding increased by 615008NZD 8,491,5000NZD 615,008 NZD 4.63752 NZD 4.30164
2025-04-09 (Wednesday)1,831,045NZD 7,876,492AIA.NZ holding decreased by -8927NZD 7,876,4920NZD -8,927 NZD 4.30164 NZD 4.30651
2025-04-08 (Tuesday)1,831,045NZD 7,885,419AIA.NZ holding increased by 63268NZD 7,885,4190NZD 63,268 NZD 4.30651 NZD 4.27196
2025-04-07 (Monday)1,831,045NZD 7,822,151AIA.NZ holding decreased by -397031NZD 7,822,1510NZD -397,031 NZD 4.27196 NZD 4.48879
2025-04-04 (Friday)1,831,045NZD 8,219,182AIA.NZ holding decreased by -110876NZD 8,219,1820NZD -110,876 NZD 4.48879 NZD 4.54935
2025-04-02 (Wednesday)1,831,045NZD 8,330,058AIA.NZ holding decreased by -21704NZD 8,330,0580NZD -21,704 NZD 4.54935 NZD 4.5612
2025-04-01 (Tuesday)1,831,045NZD 8,351,762AIA.NZ holding decreased by -120629NZD 8,351,7620NZD -120,629 NZD 4.5612 NZD 4.62708
2025-03-31 (Monday)1,831,045AIA.NZ holding increased by 7784NZD 8,472,391AIA.NZ holding increased by 54083NZD 8,472,3917,784NZD 54,083 NZD 4.62708 NZD 4.61717
2025-03-28 (Friday)1,823,261NZD 8,418,308AIA.NZ holding decreased by -68361NZD 8,418,3080NZD -68,361 NZD 4.61717 NZD 4.65466
2025-03-27 (Thursday)1,823,261NZD 8,486,669AIA.NZ holding increased by 17852NZD 8,486,6690NZD 17,852 NZD 4.65466 NZD 4.64487
2025-03-26 (Wednesday)1,823,261NZD 8,468,817AIA.NZ holding increased by 153803NZD 8,468,8170NZD 153,803 NZD 4.64487 NZD 4.56052
2025-03-25 (Tuesday)1,823,261NZD 8,315,014AIA.NZ holding increased by 76782NZD 8,315,0140NZD 76,782 NZD 4.56052 NZD 4.51841
2025-03-24 (Monday)1,823,261AIA.NZ holding increased by 1385NZD 8,238,232AIA.NZ holding increased by 106688NZD 8,238,2321,385NZD 106,688 NZD 4.51841 NZD 4.46328
2025-03-21 (Friday)1,821,876NZD 8,131,544AIA.NZ holding decreased by -59809NZD 8,131,5440NZD -59,809 NZD 4.46328 NZD 4.49611
2025-03-20 (Thursday)1,821,876NZD 8,191,353AIA.NZ holding decreased by -110225NZD 8,191,3530NZD -110,225 NZD 4.49611 NZD 4.55661
2025-03-19 (Wednesday)1,821,876AIA.NZ holding increased by 2493NZD 8,301,578AIA.NZ holding decreased by -16780NZD 8,301,5782,493NZD -16,780 NZD 4.55661 NZD 4.57208
2025-03-18 (Tuesday)1,819,383NZD 8,318,358AIA.NZ holding decreased by -64861NZD 8,318,3580NZD -64,861 NZD 4.57208 NZD 4.60773
2025-03-17 (Monday)1,819,383AIA.NZ holding increased by 4709NZD 8,383,219AIA.NZ holding decreased by -54661NZD 8,383,2194,709NZD -54,661 NZD 4.60773 NZD 4.64981
2025-03-14 (Friday)1,814,674NZD 8,437,880AIA.NZ holding increased by 99562NZD 8,437,8800NZD 99,562 NZD 4.64981 NZD 4.59494
2025-03-13 (Thursday)1,814,674NZD 8,338,318AIA.NZ holding increased by 136019NZD 8,338,3180NZD 136,019 NZD 4.59494 NZD 4.51998
2025-03-12 (Wednesday)1,814,674NZD 8,202,299AIA.NZ holding decreased by -44962NZD 8,202,2990NZD -44,962 NZD 4.51998 NZD 4.54476
2025-03-11 (Tuesday)1,814,674AIA.NZ holding increased by 3360NZD 8,247,261AIA.NZ holding decreased by -108586NZD 8,247,2613,360NZD -108,586 NZD 4.54476 NZD 4.61314
2025-03-10 (Monday)1,811,314NZD 8,355,847AIA.NZ holding increased by 60541NZD 8,355,8470NZD 60,541 NZD 4.61314 NZD 4.57972
2025-03-07 (Friday)1,811,314AIA.NZ holding increased by 837NZD 8,295,306AIA.NZ holding decreased by -14254NZD 8,295,306837NZD -14,254 NZD 4.57972 NZD 4.58971
2025-03-05 (Wednesday)1,810,477AIA.NZ holding increased by 3264NZD 8,309,560AIA.NZ holding decreased by -89149NZD 8,309,5603,264NZD -89,149 NZD 4.58971 NZD 4.64733
2025-03-04 (Tuesday)1,807,213AIA.NZ holding increased by 2240NZD 8,398,709AIA.NZ holding increased by 89886NZD 8,398,7092,240NZD 89,886 NZD 4.64733 NZD 4.60329
2025-03-03 (Monday)1,804,973NZD 8,308,823AIA.NZ holding increased by 35435NZD 8,308,8230NZD 35,435 NZD 4.60329 NZD 4.58366
2025-02-28 (Friday)1,804,973NZD 8,273,388AIA.NZ holding increased by 39159NZD 8,273,3880NZD 39,159 NZD 4.58366 NZD 4.56197
2025-02-27 (Thursday)1,804,973NZD 8,234,229AIA.NZ holding decreased by -2946NZD 8,234,2290NZD -2,946 NZD 4.56197 NZD 4.5636
2025-02-26 (Wednesday)1,804,973AIA.NZ holding increased by 1112NZD 8,237,175AIA.NZ holding decreased by -489NZD 8,237,1751,112NZD -489 NZD 4.5636 NZD 4.56668
2025-02-25 (Tuesday)1,803,861AIA.NZ holding increased by 1946NZD 8,237,664AIA.NZ holding increased by 7664NZD 8,237,6641,946NZD 7,664 NZD 4.56668 NZD 4.56736
2025-02-24 (Monday)1,801,915AIA.NZ holding increased by 1897NZD 8,230,000AIA.NZ holding decreased by -154313NZD 8,230,0001,897NZD -154,313 NZD 4.56736 NZD 4.65791
2025-02-21 (Friday)1,800,018NZD 8,384,313AIA.NZ holding decreased by -59090NZD 8,384,3130NZD -59,090 NZD 4.65791 NZD 4.69073
2025-02-20 (Thursday)1,800,018NZD 8,443,403AIA.NZ holding decreased by -230556NZD 8,443,4030NZD -230,556 NZD 4.69073 NZD 4.81882
2025-02-19 (Wednesday)1,800,018NZD 8,673,959AIA.NZ holding increased by 31164NZD 8,673,9590NZD 31,164 NZD 4.81882 NZD 4.8015
2025-02-18 (Tuesday)1,800,018AIA.NZ holding increased by 7672NZD 8,642,795AIA.NZ holding decreased by -147372NZD 8,642,7957,672NZD -147,372 NZD 4.8015 NZD 4.90428
2025-02-17 (Monday)1,792,346NZD 8,790,167AIA.NZ holding increased by 11494NZD 8,790,1670NZD 11,494 NZD 4.90428 NZD 4.89787
2025-02-14 (Friday)1,792,346AIA.NZ holding increased by 1692NZD 8,778,673AIA.NZ holding increased by 151957NZD 8,778,6731,692NZD 151,957 NZD 4.89787 NZD 4.81763
2025-02-13 (Thursday)1,790,654AIA.NZ holding increased by 1375NZD 8,626,716AIA.NZ holding decreased by -59076NZD 8,626,7161,375NZD -59,076 NZD 4.81763 NZD 4.85435
2025-02-12 (Wednesday)1,789,279AIA.NZ holding increased by 2200NZD 8,685,792AIA.NZ holding decreased by -150644NZD 8,685,7922,200NZD -150,644 NZD 4.85435 NZD 4.94463
2025-02-11 (Tuesday)1,787,079NZD 8,836,436AIA.NZ holding increased by 60609NZD 8,836,4360NZD 60,609 NZD 4.94463 NZD 4.91071
2025-02-10 (Monday)1,787,079AIA.NZ holding increased by 816NZD 8,775,827AIA.NZ holding decreased by -26310NZD 8,775,827816NZD -26,310 NZD 4.91071 NZD 4.92768
2025-02-07 (Friday)1,786,263AIA.NZ holding increased by 837NZD 8,802,137AIA.NZ holding decreased by -56589NZD 8,802,137837NZD -56,589 NZD 4.92768 NZD 4.96169
2025-02-06 (Thursday)1,785,426NZD 8,858,726AIA.NZ holding decreased by -42181NZD 8,858,7260NZD -42,181 NZD 4.96169 NZD 4.98531
2025-02-05 (Wednesday)1,785,426AIA.NZ holding increased by 1680NZD 8,900,907AIA.NZ holding decreased by -1397NZD 8,900,9071,680NZD -1,397 NZD 4.98531 NZD 4.99079
2025-02-04 (Tuesday)1,783,746AIA.NZ holding increased by 1918NZD 8,902,304AIA.NZ holding increased by 135937NZD 8,902,3041,918NZD 135,937 NZD 4.99079 NZD 4.91987
2025-02-03 (Monday)1,781,828NZD 8,766,367AIA.NZ holding increased by 62807NZD 8,766,3670NZD 62,807 NZD 4.91987 NZD 4.88462
2025-01-31 (Friday)1,781,828NZD 8,703,560AIA.NZ holding increased by 40294NZD 8,703,5600NZD 40,294 NZD 4.88462 NZD 4.86201
2025-01-30 (Thursday)1,781,828NZD 8,663,266AIA.NZ holding decreased by -222404NZD 8,663,2660NZD -222,404 NZD 4.86201 NZD 4.98683
2025-01-29 (Wednesday)1,781,828NZD 8,885,670AIA.NZ holding increased by 124000NZD 8,885,6700NZD 124,000 NZD 4.98683 NZD 4.91724
2025-01-28 (Tuesday)1,781,828NZD 8,761,670AIA.NZ holding increased by 62560NZD 8,761,6700NZD 62,560 NZD 4.91724 NZD 4.88213
2025-01-27 (Monday)1,781,828NZD 8,699,110AIA.NZ holding decreased by -248733NZD 8,699,1100NZD -248,733 NZD 4.88213 NZD 5.02172
2025-01-24 (Friday)1,781,828NZD 8,947,843AIA.NZ holding increased by 171440NZD 8,947,8430NZD 171,440 NZD 5.02172 NZD 4.92551
2025-01-23 (Thursday)1,781,828NZD 8,776,403AIA.NZ holding increased by 15536NZD 8,776,4030NZD 15,536 NZD 4.92551 NZD 4.91679
2025-01-22 (Wednesday)1,781,828NZD 8,760,867AIA.NZ holding decreased by -69819NZD 8,760,8670NZD -69,819 NZD 4.91679 NZD 4.95597
2025-01-21 (Tuesday)1,781,828NZD 8,830,686NZD 8,830,686
2025-01-20 (Monday)1,781,828NZD 8,846,154NZD 8,846,154
2025-01-17 (Friday)1,781,828NZD 8,657,311NZD 8,657,311
2025-01-16 (Thursday)1,779,028NZD 8,566,538NZD 8,566,538
2025-01-15 (Wednesday)1,779,028NZD 8,683,788NZD 8,683,788
2025-01-14 (Tuesday)1,776,598NZD 8,412,116NZD 8,412,116
2025-01-13 (Monday)1,776,598NZD 8,332,551NZD 8,332,551
2025-01-10 (Friday)1,769,723NZD 8,239,498NZD 8,239,498
2025-01-09 (Thursday)1,764,479NZD 8,269,257NZD 8,269,257
2025-01-09 (Thursday)1,764,479NZD 8,269,257NZD 8,269,257
2025-01-09 (Thursday)1,764,479NZD 8,269,257NZD 8,269,257
2025-01-08 (Wednesday)1,764,479NZD 8,436,841NZD 8,436,841
2025-01-08 (Wednesday)1,764,479NZD 8,436,841NZD 8,436,841
2025-01-08 (Wednesday)1,764,479NZD 8,436,841NZD 8,436,841
2025-01-02 (Thursday)1,753,832NZD 8,548,484NZD 8,548,484
2024-12-30 (Monday)1,753,832NZD 8,601,888NZD 8,601,888
2024-12-26 (Thursday)1,750,018NZD 8,383,979NZD 8,383,979
2024-12-24 (Tuesday)1,750,018NZD 8,404,108NZD 8,404,108
2024-12-23 (Monday)1,750,018NZD 8,360,717NZD 8,360,717
2024-12-20 (Friday)1,750,018NZD 8,200,173NZD 8,200,173
2024-12-19 (Thursday)1,748,362NZD 8,040,180NZD 8,040,180
2024-12-18 (Wednesday)1,748,362NZD 8,286,247NZD 8,286,247
2024-12-06 (Friday)1,715,107AIA.NZ holding increased by 3036NZD 8,125,515AIA.NZ holding decreased by -192867NZD 8,125,5153,036NZD -192,867 NZD 4.73761 NZD 4.85867
2024-12-05 (Thursday)1,712,071AIA.NZ holding increased by 7476NZD 8,318,382AIA.NZ holding increased by 246641NZD 8,318,3827,476NZD 246,641 NZD 4.85867 NZD 4.73528
2024-12-04 (Wednesday)1,704,595NZD 8,071,741AIA.NZ holding decreased by -24792NZD 8,071,7410NZD -24,792 NZD 4.73528 NZD 4.74983
2024-12-03 (Tuesday)1,704,595AIA.NZ holding increased by 4480NZD 8,096,533AIA.NZ holding increased by 63579NZD 8,096,5334,480NZD 63,579 NZD 4.74983 NZD 4.72495
2024-12-02 (Monday)1,700,115AIA.NZ holding increased by 5520NZD 8,032,954AIA.NZ holding increased by 254038NZD 8,032,9545,520NZD 254,038 NZD 4.72495 NZD 4.59043
2024-11-29 (Friday)1,694,595AIA.NZ holding increased by 4968NZD 7,778,916AIA.NZ holding decreased by -176524NZD 7,778,9164,968NZD -176,524 NZD 4.59043 NZD 4.7084
2024-11-28 (Thursday)1,689,627NZD 7,955,440AIA.NZ holding decreased by -245163NZD 7,955,4400NZD -245,163 NZD 4.7084 NZD 4.8535
2024-11-27 (Wednesday)1,689,627AIA.NZ holding increased by 2208NZD 8,200,603AIA.NZ holding increased by 280613NZD 8,200,6032,208NZD 280,613 NZD 4.8535 NZD 4.69355
2024-11-26 (Tuesday)1,687,419AIA.NZ holding increased by 6325NZD 7,919,990AIA.NZ holding increased by 5328NZD 7,919,9906,325NZD 5,328 NZD 4.69355 NZD 4.70804
2024-11-25 (Monday)1,681,094AIA.NZ holding increased by 548NZD 7,914,662AIA.NZ holding increased by 317606NZD 7,914,662548NZD 317,606 NZD 4.70804 NZD 4.52059
2024-11-22 (Friday)1,680,546NZD 7,597,056AIA.NZ holding increased by 174552NZD 7,597,0560NZD 174,552 NZD 4.52059 NZD 4.41672
2024-11-21 (Thursday)1,680,546AIA.NZ holding increased by 2192NZD 7,422,504AIA.NZ holding decreased by -17610NZD 7,422,5042,192NZD -17,610 NZD 4.41672 NZD 4.43298
2024-11-20 (Wednesday)1,678,354AIA.NZ holding increased by 3575NZD 7,440,114AIA.NZ holding decreased by -2318NZD 7,440,1143,575NZD -2,318 NZD 4.43298 NZD 4.44383
2024-11-19 (Tuesday)1,674,779AIA.NZ holding increased by 2484NZD 7,442,432AIA.NZ holding increased by 182648NZD 7,442,4322,484NZD 182,648 NZD 4.44383 NZD 4.34121
2024-11-18 (Monday)1,672,295AIA.NZ holding increased by 8848NZD 7,259,784AIA.NZ holding decreased by -63803NZD 7,259,7848,848NZD -63,803 NZD 4.34121 NZD 4.40266
2024-11-12 (Tuesday)1,663,447NZD 7,323,587AIA.NZ holding increased by 18702NZD 7,323,5870NZD 18,702 NZD 4.40266 NZD 4.39141
2024-11-11 (Monday)1,663,447AIA.NZ holding increased by 3575NZD 7,304,885AIA.NZ holding decreased by -40995NZD 7,304,8853,575NZD -40,995 NZD 4.39141 NZD 4.42557
2024-11-08 (Friday)1,659,872AIA.NZ holding increased by 2475NZD 7,345,880AIA.NZ holding decreased by -24050NZD 7,345,8802,475NZD -24,050 NZD 4.42557 NZD 4.44669
2024-11-07 (Thursday)1,657,397AIA.NZ holding increased by 2750NZD 7,369,930AIA.NZ holding decreased by -9630NZD 7,369,9302,750NZD -9,630 NZD 4.44669 NZD 4.4599
2024-11-06 (Wednesday)1,654,647AIA.NZ holding increased by 1375NZD 7,379,560AIA.NZ holding increased by 21033NZD 7,379,5601,375NZD 21,033 NZD 4.4599 NZD 4.45089
2024-11-05 (Tuesday)1,653,272AIA.NZ holding increased by 4400NZD 7,358,527AIA.NZ holding increased by 113331NZD 7,358,5274,400NZD 113,331 NZD 4.45089 NZD 4.39403
2024-11-04 (Monday)1,648,872NZD 7,245,196AIA.NZ holding increased by 121758NZD 7,245,1960NZD 121,758 NZD 4.39403 NZD 4.32019
2024-11-01 (Friday)1,648,872AIA.NZ holding increased by 4185NZD 7,123,438AIA.NZ holding decreased by -22061NZD 7,123,4384,185NZD -22,061 NZD 4.32019 NZD 4.34459
2024-10-31 (Thursday)1,644,687AIA.NZ holding increased by 2232NZD 7,145,499AIA.NZ holding decreased by -31069NZD 7,145,4992,232NZD -31,069 NZD 4.34459 NZD 4.36942
2024-10-30 (Wednesday)1,642,455AIA.NZ holding increased by 1385NZD 7,176,568AIA.NZ holding decreased by -81378NZD 7,176,5681,385NZD -81,378 NZD 4.36942 NZD 4.42269
2024-10-29 (Tuesday)1,641,070AIA.NZ holding increased by 4132NZD 7,257,946AIA.NZ holding increased by 151807NZD 7,257,9464,132NZD 151,807 NZD 4.42269 NZD 4.34112
2024-10-28 (Monday)1,636,938NZD 7,106,139AIA.NZ holding decreased by -30899NZD 7,106,1390NZD -30,899 NZD 4.34112 NZD 4.35999
2024-10-25 (Friday)1,636,938NZD 7,137,038AIA.NZ holding increased by 6270NZD 7,137,0380NZD 6,270 NZD 4.35999 NZD 4.35616
2024-10-24 (Thursday)1,636,938NZD 7,130,768AIA.NZ holding increased by 22038NZD 7,130,7680NZD 22,038 NZD 4.35616 NZD 4.3427
2024-10-23 (Wednesday)1,636,938NZD 7,108,730AIA.NZ holding decreased by -216813NZD 7,108,7300NZD -216,813 NZD 4.3427 NZD 4.47515
2024-10-22 (Tuesday)1,636,938NZD 7,325,543AIA.NZ holding decreased by -141076NZD 7,325,5430NZD -141,076 NZD 4.47515 NZD 4.56133
2024-10-21 (Monday)1,636,938AIA.NZ holding increased by 2184NZD 7,466,619AIA.NZ holding decreased by -15907NZD 7,466,6192,184NZD -15,907 NZD 4.56133 NZD 4.57716
2024-10-18 (Friday)1,634,754NZD 7,482,526NZD 7,482,526
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 holdings

Share Trades of AIA.NZ by Blackrock for IE00BD45YS76

Show aggregate share trades of AIA.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY7,784 4.627* 4.64
2025-03-24BUY1,385 4.518* 4.65
2025-03-19BUY2,493 4.557* 4.65
2025-03-17BUY4,709 4.608* 4.65
2025-03-11BUY3,360 4.545* 4.66
2025-03-07BUY837 4.580* 4.66
2025-03-05BUY3,264 4.590* 4.66
2025-03-04BUY2,240 4.647* 4.66
2025-02-26BUY1,112 4.564* 4.67
2025-02-25BUY1,946 4.567* 4.67
2025-02-24BUY1,897 4.567* 4.67
2025-02-18BUY7,672 4.802* 4.66
2025-02-14BUY1,692 4.898* 4.65
2025-02-13BUY1,375 4.818* 4.65
2025-02-12BUY2,200 4.854* 4.65
2025-02-10BUY816 4.911* 4.63
2025-02-07BUY837 4.928* 4.63
2025-02-05BUY1,680 4.985* 4.61
2025-02-04BUY1,918 4.991* 4.60
2024-12-06BUY3,036 4.738* 4.50
2024-12-05BUY7,476 4.859* 4.49
2024-12-03BUY4,480 4.750* 4.47
2024-12-02BUY5,520 4.725* 4.47
2024-11-29BUY4,968 4.590* 4.46
2024-11-27BUY2,208 4.854* 4.43
2024-11-26BUY6,325 4.694* 4.42
2024-11-25BUY548 4.708* 4.41
2024-11-21BUY2,192 4.417* 4.40
2024-11-20BUY3,575 4.433* 4.40
2024-11-19BUY2,484 4.444* 4.40
2024-11-18BUY8,848 4.341* 4.40
2024-11-11BUY3,575 4.391* 4.40
2024-11-08BUY2,475 4.426* 4.40
2024-11-07BUY2,750 4.447* 4.40
2024-11-06BUY1,375 4.460* 4.39
2024-11-05BUY4,400 4.451* 4.39
2024-11-01BUY4,185 4.320* 4.40
2024-10-31BUY2,232 4.345* 4.40
2024-10-30BUY1,385 4.369* 4.41
2024-10-29BUY4,132 4.423* 4.41
2024-10-21BUY2,184 4.561* 0.00
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.NZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

Disclaimer

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.