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AIA Group Ltd

Indicative price
$9.81
Nov 4, 2026
2
Funds holding
$4.2M
Reported value
461,455
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $9.67H $9.81L $9.65C $9.81
Current funds holding AIA Group Ltd
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
237,600
$2,175,2830.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
223,855
$2,049,4440.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
237,600
$2,175,2830.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
223,855
$2,049,4440.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$196,0380.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$186,6240.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$187,5080.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
377,800
$2,713,6850.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
420,970
$3,023,7690.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
377,800
$3,299,2740.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
420,970
$3,676,2710.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
377,800
$2,556,0990.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
420,970
$2,848,1770.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
464,200
$3,122,4750.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
508,370
$3,419,5880.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
393,600
$3,425,4530.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
508,370
$4,424,2830.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
402,000
$3,251,0310.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
508,370
$4,111,2600.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
377,400
$3,833,0620.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
508,370
$5,163,2580.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
381,000
$3,995,6820.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
545,970
$5,725,7810.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
159,400
$1,760,3150.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
498,570
$5,505,8990.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
457,770
$3,811,3490.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
457,770
$5,001,8530.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
523,000
$5,461,1020.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
788,200
$7,955,1770.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
788,200
$9,067,7680.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
788,200
$9,778,0740.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
788,200
$9,645,0190.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
788,200
$9,605,0990.4%