ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 620 Value ($000) $60 Avg Close Range
Q3 2025
Shares 575 Value ($000) $54 Avg Close Range
Q2 2025
Shares 500 Value ($000) $40 Avg Close Range
Q1 2025
Shares 500 Value ($000) $36 Avg Close Range
Q4 2024
Shares 500 Value ($000) $34 Avg Close Range
Q3 2024
Shares 500 Value ($000) $36 Avg Close Range
Q2 2024
Shares 600 Value ($000) $40 Avg Close Range
Q1 2024
Shares 600 Value ($000) $39 Avg Close Range
Q4 2023
Shares 600 Value ($000) $34 Avg Close Range
Q3 2023
Shares 600 Value ($000) $33 Avg Close Range
Q2 2023
Shares 600 Value ($000) $36 Avg Close Range
Q1 2023
Shares 600 Value ($000) $37 Avg Close Range
Q4 2022
Shares 600 Value ($000) $34 Avg Close Range
Q3 2022
Shares 600 Value ($000) $30 Avg Close Range
Q2 2022
Shares 600 Value ($000) $38 Avg Close Range
Q1 2022
Shares 702 Value ($000) $48 Avg Close Range
Q4 2021
Shares 702 Value ($000) $54 Avg Close Range