BlackRock Inc.: AIA [Rocket]

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BlackRock Inc. > AIA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ishares S&P Asia 50	AIA	8,030,116	-40,100	478,514,612,000	-20,951,056,000	$59,590.00
03/31/2023	Ishares S&P Asia 50	AIA	8,070,216	251,121	499,465,668,000	499,075,339,000	$61,890.00
09/30/2022	Ishares S&P Asia 50	AIA	7,819,095	162,009	390,329,000	-90,077,000	$49.92
06/30/2022	Ishares S&P Asia 50	AIA	7,657,086	-19,601	480,406,000	-46,445,000	$62.74
03/31/2022	Ishares S&P Asia 50	AIA	7,676,687	185,312	526,851,000	-46,689,000	$68.63
12/31/2021	Ishares S&P Asia 50	AIA	7,491,375	68,187	573,540,000	-6,953,000	$76.56
09/30/2021	Ishares S&P Asia 50	AIA	7,423,188	86,865	580,493,000	-91,881,000	$78.20
06/30/2021	Ishares S&P Asia 50	AIA	7,336,323	316,363	672,374,000	25,274,000	$91.65
03/31/2021	Ishares S&P Asia 50	AIA	7,019,960	527,335	647,100,000	81,138,000	$92.18
12/31/2020	Ishares S&P Asia 50	AIA	6,492,625	518,078	565,962,000	136,870,000	$87.17
09/30/2020	Ishares S&P Asia 50	AIA	5,974,547	243,390	429,092,000	57,140,000	$71.82
06/30/2020	Ishares S&P Asia 50	AIA	5,731,157	133,813	371,952,000	60,124,000	$64.90
03/31/2020	Ishares S&P Asia 50	AIA	5,597,344	-373,788	311,828,000	-82,267,000	$55.71
12/31/2019	Ishares S&P Asia 50	AIA	5,971,132	127,534	394,095,000	51,485,000	$66.00
09/30/2019	Ishares S&P Asia 50	AIA	5,843,598	-31,101	342,610,000	342,250,116	$58.63
06/30/2019	Ishares S&P Asia 50	AIA	5,874,699	185,576	359,884	-347,473,116	$0.06
03/31/2019	Ishares S&P Asia 50	AIA	5,689,123	150,990	347,833,000	41,574,000	$61.14
12/31/2018	Ishares S&P Asia 50	AIA	5,538,133	-42,380	306,259,000	-42,690,000	$55.30
09/30/2018	Ishares S&P Asia 50	AIA	5,580,513	5,580,513	348,949,000	348,949,000	$62.53
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