ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 3,421 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 138 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,720 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,461 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 12,814 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 424 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 29,174 Value ($000) $2,234 Avg Close — Range —
Q3 2021
Shares 98,034 Value ($000) $7,666 Avg Close — Range —
Q2 2021
Shares 4,217 Value ($000) $386 Avg Close — Range —