ETF Holdings Breakdown of AIA

Stock Name	iShares Asia 50 ETF
Ticker	AIA(USD) NASDAQ
TYPE	ETF
Country	USA
ISIN	US4642884302

AIA institutional holdings

The adjusted close for AIA on 2026-01-15 was 105.71

The following institutional investment holdings of AIA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 49,205 EUR 633,102 1.0% 12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,841 EUR 165,220 1.0% 12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 37,096 EUR 477,300 1.0% 12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 37,096 EUR 477,300 1.0% 12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 136,238 EUR 1,752,922
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	49,205	EUR 633,102 1.0%	12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	12,841	EUR 165,220 1.0%	12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	37,096	EUR 477,300 1.0%	12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	37,096	EUR 477,300 1.0%	12.87 Incorrect share price reported. Should be 105.71 not 12.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	136,238	EUR 1,752,922

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

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