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iShares S&P Asia 50 Index Fund shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ investment in iShares S&P Asia 50 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Asia 50 Index Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2023-12-31 $34k 600 56.75
2023-09-30 $33k 600 54.61
2023-06-30 $36k 600 59.49
2023-03-31 $37k 600 61.84
2022-12-31 $34k 600 56.73
2022-09-30 $30k 600 50.00
2022-06-30 $38k 600 63.33
2022-03-31 $48k 702 68.38
2021-12-31 $54k 702 76.92