Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.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 MSCI EM IMI ESG Screened 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
2025-12-10 (Wednesday)	36,846	EUR 439,685	EUR 439,685	0	EUR 4,347	EUR 11.933	EUR 11.8151
2025-12-09 (Tuesday)	36,846	EUR 435,338	EUR 435,338	0	EUR 1,435	EUR 11.8151	EUR 11.7761
2025-12-08 (Monday)	36,846	EUR 433,903	EUR 433,903	0	EUR 0	EUR 11.7761	EUR 11.7761
2025-12-05 (Friday)	36,846	EUR 433,903	EUR 433,903	0	EUR 1,631	EUR 11.7761	EUR 11.7319
2025-12-04 (Thursday)	36,846	EUR 432,272	EUR 432,272	0	EUR 14	EUR 11.7319	EUR 11.7315
2025-12-03 (Wednesday)	36,846	EUR 432,258	EUR 432,258	0	EUR -1,382	EUR 11.7315	EUR 11.769
2025-12-02 (Tuesday)	36,846	EUR 433,640	EUR 433,640	0	EUR -3,878	EUR 11.769	EUR 11.8742
2025-12-01 (Monday)	36,846	EUR 437,518	EUR 437,518	0	EUR 3,487	EUR 11.8742	EUR 11.7796
2025-11-28 (Friday)	36,846	EUR 434,031	EUR 434,031	0	EUR -1,724	EUR 11.7796	EUR 11.8264
2025-11-27 (Thursday)	36,846	EUR 435,755	EUR 435,755	0	EUR 2,304	EUR 11.8264	EUR 11.7639
2025-11-26 (Wednesday)	36,846	EUR 433,451	EUR 433,451	0	EUR -1,528	EUR 11.7639	EUR 11.8053
2025-11-25 (Tuesday)	36,846	EUR 434,979	EUR 434,979	0	EUR 1,667	EUR 11.8053	EUR 11.7601
2025-11-24 (Monday)	36,846	EUR 433,312	EUR 433,312	0	EUR -219	EUR 11.7601	EUR 11.766

Share Trades of AIA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-06	BUY	13,461	83.640	83.730	83.721	USD 1,126,968	11.80
2025-08-05	BUY	4,597	83.310	83.820	83.769	USD 385,086	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

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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