Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer Blackrock

ETF Ticker SAEM(USD) LSE
ETF Ticker SEGM(GBP) LSE
ETF Ticker AYEM(EUR) F
ETF Ticker SAEMx(GBP) CXE
ETF Ticker SAEM.L(GBP) LSE
ETF Ticker SEGM.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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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
2026-02-10 (Tuesday)	37,096	EUR 505,183	EUR 505,183
2026-02-09 (Monday)	37,096	EUR 503,773	EUR 503,773	0	EUR 3,495	EUR 13.5803	EUR 13.486
2026-02-06 (Friday)	37,096	EUR 500,278	EUR 500,278	0	EUR 9,912	EUR 13.486	EUR 13.2188
2026-02-02 (Monday)	37,096	EUR 490,366	EUR 490,366	0	EUR -9,641	EUR 13.2188	EUR 13.4787
2026-01-30 (Friday)	37,096	EUR 500,007	EUR 500,007	0	EUR -9,353	EUR 13.4787	EUR 13.7309
2026-01-29 (Thursday)	37,096	EUR 509,360	EUR 509,360	0	EUR 2,143	EUR 13.7309	EUR 13.6731
2026-01-27 (Tuesday)	37,096	EUR 507,217	EUR 507,217	0	EUR -2,036	EUR 13.6731	EUR 13.728
2026-01-26 (Monday)	37,096	EUR 509,253	EUR 509,253	0	EUR 12,907	EUR 13.728	EUR 13.38

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 by Blackrock for IE00BFNM3P36

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
2026-01-09 BUY 250 104.160 103.290 103.377 USD 25,844 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	250	104.160	103.290	103.377	USD 25,844	-

* (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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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.

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE