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
2026-01-15 (Thursday)	37,096	EUR 477,300	EUR 477,300	0	EUR 4,967	EUR 12.8666	EUR 12.7327
2026-01-14 (Wednesday)	37,096	EUR 472,333	EUR 472,333	0	EUR 5,119	EUR 12.7327	EUR 12.5947
2026-01-13 (Tuesday)	37,096	EUR 467,214	EUR 467,214	0	EUR -5,577	EUR 12.5947	EUR 12.7451
2026-01-12 (Monday)	37,096	EUR 472,791	EUR 472,791	0	EUR 6,842	EUR 12.7451	EUR 12.5606
2026-01-09 (Friday)	37,096	EUR 465,949	EUR 465,949	250	EUR -453	EUR 12.5606	EUR 12.6581
2026-01-08 (Thursday)	36,846	EUR 466,402	EUR 466,402	0	EUR -489	EUR 12.6581	EUR 12.6714
2026-01-07 (Wednesday)	36,846	EUR 466,891	EUR 466,891	0	EUR 2,757	EUR 12.6714	EUR 12.5966
2026-01-06 (Tuesday)	36,846	EUR 464,134	EUR 464,134	0	EUR -337	EUR 12.5966	EUR 12.6057
2026-01-05 (Monday)	36,846	EUR 464,471	EUR 464,471	0	EUR -7,494	EUR 12.6057	EUR 12.8091
2026-01-02 (Friday)	36,846	EUR 471,965	EUR 471,965	0	EUR 7,205	EUR 12.8091	EUR 12.6136
2025-12-31 (Wednesday)	36,846	EUR 464,760	EUR 464,760	0	EUR -121	EUR 12.6136	EUR 12.6169
2025-12-30 (Tuesday)	36,846	EUR 464,881	EUR 464,881	0	EUR -2,504	EUR 12.6169	EUR 12.6848
2025-12-29 (Monday)	36,846	EUR 467,385	EUR 467,385	0	EUR 3,054	EUR 12.6848	EUR 12.6019

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
2026-01-09	BUY	250	104.160	103.290	103.377	USD 25,844	11.99
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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