Central Pacific Bank - Trust Division’s iShares Asia 50 ETF AIA Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.54K	Hold	25	–	–	﹤0.01%	769
2026 Q1	$2.65K	Hold	25	–	–	﹤0.01%	775
2025 Q4	$2.44K	Hold	25	–	–	﹤0.01%	768
2025 Q3	$2.37K	Hold	25	–	–	﹤0.01%	770
2025 Q2	$2.03K	Hold	25	–	–	﹤0.01%	785
2025 Q1	$1.81K	Hold	25	–	–	﹤0.01%	797
2024 Q4	$1.7K	Buy	25 +23	+1,150%	+$1.64K	﹤0.01%	822
2024 Q3	$145	Hold	2	–	–	﹤0.01%	853
2024 Q2	$134	Hold	2	–	–	﹤0.01%	943
2024 Q1	$123	Buy	+2	New	+$115	﹤0.01%	939

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