ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,760 Value ($000) $367 Avg Close Range
Q3 2025
Shares 725 Value ($000) $52 Avg Close Range
Q2 2025
Shares 725 Value ($000) $59 Avg Close Range
Q1 2025
Shares 725 Value ($000) $52 Avg Close Range
Q4 2024
Shares 725 Value ($000) $49 Avg Close Range
Q3 2024
Shares 725 Value ($000) $0 Avg Close Range
Q2 2024
Shares 725 Value ($000) $49 Avg Close Range
Q1 2024
Shares 725 Value ($000) $44 Avg Close Range
Q4 2023
Shares 725 Value ($000) $42 Avg Close Range
Q3 2023
Shares 725 Value ($000) $40 Avg Close Range
Q2 2023
Shares 725 Value ($000) $0 Avg Close Range
Q1 2023
Shares 725 Value ($000) $0 Avg Close Range
Q4 2022
Shares 725 Value ($000) $0 Avg Close Range
Q3 2022
Shares 725 Value ($000) $36 Avg Close Range
Q2 2022
Shares 725 Value ($000) $45 Avg Close Range
Q1 2022
Shares 725 Value ($000) $50 Avg Close Range
Q4 2021
Shares 725 Value ($000) $56 Avg Close Range
Q3 2021
Shares 41,721 Value ($000) $3,263 Avg Close Range
Q2 2021
Shares 4,174 Value ($000) $382 Avg Close Range
Q1 2021
Shares 725 Value ($000) $67 Avg Close Range
Q4 2020
Shares 725 Value ($000) $63 Avg Close Range
Q3 2020
Shares 725 Value ($000) $52 Avg Close Range
Q2 2020
Shares 725 Value ($000) $47 Avg Close Range
Q1 2020
Shares 725 Value ($000) $40 Avg Close Range