iShares Asia Pacific Dividend UCITS

iShares Asia Pacific Dividend UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B14X4T88. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Asia/Pacific Select Dividend 50 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IAPD.

IE00B14X4T88 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IAPD.MI EUR 25.5300.4% EUR 25.4900.2% USD 29.97 0.5%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B14X4T88 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IAPD.MI EUR 25.4300.8% EUR 25.4300.8% USD 29.82 (EUR 25.55)1.3% 0.45% Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B14X4T88 Shares Issued in IAPD Date Shares Issued Num New IAPD Shares NAV Market value of new IAPD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 22,039,442 0 @ EUR 25.530 USD 29.97 EUR 0 (USD 0) USD 0 HKD   1,750,609 USD   358,170 AUD-BZFUT   51,544 GBP   19,237 USD-AUD   5,755 EUR   4,418 USD-SGD   1,280 USD-JPY   265 USD-HKD   217 USD-NZD   230 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-ZSSH6   325,040 AUD-XPH6   454,513 NZD   -22,199 JPY   -102,871 SGD   -214,198 AUD   -514,885 2026-01-22 22,039,442 0 @ EUR 25.430 USD 29.82 EUR 0 (USD 0) USD -549,108 HKD   1,750,823 USD   370,467 AUD-BZFUT   51,191 GBP   19,116 EUR   4,409 AUD-ETD_AUD   3,174 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-HKD   -8 USD-AUD   -5 USD-SGD   -2 USD-JPY   -1 USD-NZD   0 USD-ZSSH6   327,280 AUD-XPH6   450,995 NZD   -22,092 JPY   -102,673 SGD   -213,488 AUD   -514,947 2026-01-21 22,039,442 0 @ EUR 25.220 USD 29.45 EUR 0 (USD 0) USD 0 USD   378,659 HKD   171,504 SGD   100,705 AUD-BZFUT   50,779 AUD   43,464 NZD   32,482 GBP   19,044 JPY   4,909 EUR   4,397 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-ZSSH6   325,440 AUD-XPH6   444,213 2026-01-20 22,039,442 0 @ EUR 25.015 USD 29.39 EUR 0 (USD 0) USD 0 USD   386,778 HKD   171,485 SGD   100,708 AUD-BZFUT   50,561 AUD   45,300 NZD   32,471 GBP   19,087 JPY   4,918 EUR   4,407 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-ZSSH6   323,520 AUD-XPH6   444,332 2026-01-19 22,039,442 0 @ EUR 25.210 USD 29.42 EUR 0 (USD 0) USD 0 USD   417,332 HKD   171,518 SGD   100,595 AUD-BZFUT   50,336 AUD   49,579 NZD   32,160 GBP   19,035 JPY   4,914 EUR   4,374 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-ZSSH6   324,280 AUD-XPH6   445,174 2026-01-16 22,039,442 0 @ EUR 25.325 USD 29.52 EUR 0 (USD 0) USD 0 USD   432,389 HKD   171,463 SGD   100,236 AUD-BZFUT   50,104 AUD   49,350 NZD   31,910 GBP   18,977 JPY   4,914 EUR   4,357 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-ZSSH6   323,840 AUD-XPH6   444,771 USD-ETD_USD   -5,000 2026-01-15 22,039,442 0 @ EUR 25.430 USD 29.41 EUR 0 (USD 0) USD 0 HKD   11,437,741 AUD-BZFUT   36,177 GBP   35,166 USD-AUD   16,158 EUR   4,360 USD-HKD   1,051 USD-JPY   -2,164 USD-GBP   86 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-SGD   -4,906 USD-ZSSH6   328,840 AUD-XPH6   443,875 USD-NZD   -1,021 USD   -404,528 NZD   -448,273 JPY   -717,644 SGD   -2,341,837 AUD   -6,738,595 2026-01-14 22,039,442 0 @ EUR 24.960 USD 29.09 EUR 0 (USD 0) USD 17,474,289 HKD   11,437,815 AUD-BZFUT   78,865 GBP   35,352 EUR   4,382 USD-HKD   92 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-SGD   -25 USD-NZD   -5 USD-JPY   -4 USD-AUD   -72 USD-GBP   0 USD-ZSSH6   324,360 AUD-XPH6   440,710 USD   -399,109 NZD   -449,132 JPY   -719,550 SGD   -2,344,840 AUD   -6,767,381 2026-01-13 22,039,442 100,000 @ EUR 24.895 USD 28.98 EUR 2,489,500 (USD 2,904,500) USD 114,495 USD-ICSUAGD   2,192,175 USD   1,007,456 AUD-BZFUT   78,907 GBP   35,301 EUR   4,378 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 AUD-XPH6   587,386 USD-ZSSH6   645,200 USD-NZD   -200 USD-HKD   -527 USD-JPY   -712 USD-SGD   -1,136 USD-AUD   -5,410 NZD   -50,743 JPY   -91,753 SGD   -251,826 HKD   -788,109 AUD   -814,732 2026-01-12 21,939,442 0 @ EUR 24.800 USD 28.86 EUR 0 (USD 0) USD 2,783,624 USD   3,200,385 AUD-BZFUT   79,296 GBP   35,402 JPY   22,889 EUR   4,092 EUR-ETD_EUR   -19 HKD-ETD_HKD   0 SGD-ETD_SGD   0 JPY-ETD_JPY   2 USD-AUD   -7 USD-HKD   -6 USD-SGD   -2 USD-JPY   -1 USD-NZD   -1 AUD-XPH6   586,723 USD-ZSSH6   646,240 NZD   -50,880 SGD   -252,561 HKD   -788,504 AUD   -822,315 EUR2,489,500 USD 19,823,300 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IAPD.MI Date Event 2026-01-13 100,000 shares issued in IAPD (IE00B14X4T88) @ EUR 24.895000457764 2026-01-02 5192.T: Re-acquired 115,600 shares (from 0 on 2026-01-01) 2026-01-02 ELD.AX: Re-acquired 794,942 shares (from 0 on 2026-01-01) 2026-01-02 9119.T: Re-acquired 422,000 shares (from 0 on 2026-01-01) 2026-01-02 PPT.AX: Re-acquired 312,918 shares (from 0 on 2026-01-01) 2026-01-02 1820.T: Re-acquired 108,600 shares (from 0 on 2026-01-01) 2026-01-02 8219.T: Re-acquired 251,500 shares (from 0 on 2026-01-01) 2026-01-02 1999.HK: Re-acquired 7,655,600 shares (from 0 on 2026-01-01) 2026-01-02 MFG.AX: Re-acquired 781,540 shares (from 0 on 2026-01-01) 2026-01-02 SUL.AX: Re-acquired 499,387 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy