BlackRock
AIU

BlackRock’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

BlackRock’s Portfolio AIU Stock Details AIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,724
Closed -$373K – 5933
2021
Q4 		$373K Sell
12,724
-3
-0% -$153 ﹤0.01% 4959
2021
Q3 		$779K Buy
12,727
+1,557
+14% +$125K ﹤0.01% 4630
2021
Q2 		$1.72M Sell
11,170
-174
-2% -$43.6K ﹤0.01% 4341
2021
Q1 		$3.29M Buy
11,344
+275
+2% +$120K ﹤0.01% 4122
2020
Q4 		$5.26M Buy
11,069
+1,041
+10% +$531K ﹤0.01% 3690
2020
Q3 		$5.63M Sell
10,028
-187
-2% -$97.8K ﹤0.01% 3519
2020
Q2 		$5.02M Sell
10,215
-1,550
-13% -$826K ﹤0.01% 3521
2020
Q1 		$7.5M Sell
11,765
-145
-1% -$105K ﹤0.01% 3139
2019
Q4 		$9.93M Buy
11,910
+792
+7% +$700K ﹤0.01% 3253
2019
Q3 		$10.3M Buy
11,118
+243
+2% +$233K ﹤0.01% 3197
2019
Q2 		$10.8M Buy
+10,875
New +$11M ﹤0.01% 3208
2019
Q1 		– Sell
-889
Closed -$867K – 5078
2018
Q4 		$867K Sell
889
-20
-2% -$19.7K ﹤0.01% 3938
2018
Q3 		$1.01M Buy
909
+347
+62% +$427K ﹤0.01% 3955
2018
Q2 		$780K Buy
+562
New +$833K ﹤0.01% 3979

Other funds holding AIU

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock's AIU Position: Q1 2022 in Review

BlackRock sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2022, closing a stake of 12,724 shares — an estimated $373K sold.

BlackRock first reported a position in AIU in Q2 2018 and held it in 14 quarters. The position peaked at $10.8M in Q2 2019. 10 funds tracked by Wall St. Rank hold AIU as of Q1 2022.

  • BlackRock reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 12,724 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2022, an estimated $373K.
  • BlackRock first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2018 and held it in 14 quarters.
  • BlackRock's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $10.8M in Q2 2019.
  • 10 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.