Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
8,962,495
-
Share change
-
-80,297
-
Total reported value
-
$647,951,046
-
Put/Call ratio
-
0.88%
-
Price per share
-
$72.28
-
Number of holders
-
77
-
Value change
-
-$5,117,995
-
Number of buys
-
26
-
Number of sells
-
28
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - ASIA 50 ETF (AIA) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,962,495 shares.
The largest 10 holders included
BlackRock, Inc., OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., UBS Group AG, CITADEL ADVISORS LLC, and GYL Financial Synergies, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.