ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 13,685 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 387,040 Value ($000) $26,365 Avg Close — Range —
Q2 2025
Shares 396,620 Value ($000) $26,256 Avg Close — Range —
Q1 2025
Shares 541,050 Value ($000) $32,544 Avg Close — Range —
Q4 2024
Shares 548,170 Value ($000) $29,590 Avg Close — Range —
Q3 2024
Shares 580,880 Value ($000) $35,393 Avg Close — Range —
Q2 2024
Shares 530,280 Value ($000) $30,199 Avg Close — Range —
Q1 2024
Shares 470,415 Value ($000) $27,214 Avg Close — Range —
Q4 2023
Shares 413,715 Value ($000) $22,763 Avg Close — Range —
Q3 2023
Shares 1,467,300 Value ($000) $72,866 Avg Close — Range —
Q2 2023
Shares 1,558,300 Value ($000) $82,013 Avg Close — Range —
Q1 2023
Shares 1,422,300 Value ($000) $74,500 Avg Close — Range —
Q4 2022
Shares 1,569,600 Value ($000) $74,556 Avg Close — Range —
Q3 2022
Shares 1,531,900 Value ($000) $60,571 Avg Close — Range —
Q2 2022
Shares 1,542,200 Value ($000) $69,337 Avg Close — Range —
Q1 2022
Shares 1,494,000 Value ($000) $79,780 Avg Close — Range —
Q4 2021
Shares 1,522,300 Value ($000) $88,537 Avg Close — Range —
Q3 2021
Shares 1,445,000 Value ($000) $81,007 Avg Close — Range —
Q2 2021
Shares 1,376,000 Value ($000) $76,712 Avg Close — Range —