Home ETF List About
ISINIE00B14X4T88
Stock Name/CompanyiShares Asia Pacific Dividend UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIDAP (USD) - LSE
IQQX (EUR) - F
IAPD.LS (GBX) - CXE
IAPD.MI (EUR) - CXE
IAPDz (USD) - CXE
IDAP.LS (USD) - CXE
IQQX.DE (EUR) - CXE
IAPD (EUR) - ETF Plus
IDAP.L (GBP) - LSE

Historic portfolio holdings of IDAP.L

IE00B14X4T88 analysis

IE00B14X4T88 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 HKD 19,877,79016.HK value increased by 10172615.4%HKD 13.358716.HK unit share price increased by 0.68365.4%
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 HKD 19,873,8451.HK value increased by 7936904.2%HKD 7.11051.HK unit share price increased by 0.283974.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 HKD 17,622,0372388.HK value increased by 646050.4%HKD 5.083522388.HK unit share price increased by 0.018630.4%
11.HK (HANG SENG BANK LTD) 847,500 HKD 16,546,00311.HK value decreased by -30694-0.2%HKD 19.523311.HK unit share price decreased by -0.036200000000001-0.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 HKD 16,387,67612.HK value increased by 3497102.2%HKD 3.881512.HK unit share price increased by 0.082832.2%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 HKD 14,497,6191113.HK value increased by 3239022.3%HKD 5.328051113.HK unit share price increased by 0.119042.3%
83.HK (SINO LAND LTD) 10,312,000 HKD 14,147,11683.HK value increased by 5192443.8%HKD 1.3719183.HK unit share price increased by 0.050363.8%
8.HK (PCCW LTD) 16,213,930 HKD 12,687,0218.HK value increased by 2310571.9%HKD 0.7824778.HK unit share price increased by 0.0142511.9%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 HKD 11,855,2646.HK value increased by 1162001.0%HKD 6.647196.HK unit share price increased by 0.065151.0%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 HKD 10,666,6801972.HK value increased by 4219364.1%HKD 2.936861972.HK unit share price increased by 0.116174.1%
5406.T (Kobe Steel, Ltd.) 745,200 JPY 9,067,8965406.T value increased by 2093152.4%JPY 12.16845406.T unit share price increased by 0.28092.4%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,830,900683.HK value increased by 3710444.4%HKD 2.76441683.HK unit share price increased by 0.116154.4%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 HKD 8,472,64714.HK value increased by 4511505.6%HKD 2.301114.HK unit share price increased by 0.122535.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,300,5841038.HK value increased by 346870.5%HKD 6.949631038.HK unit share price increased by 0.033020.5%
19.HK (SWIRE PACIFIC LTD A) 780,000 HKD 7,026,84619.HK value increased by 1413792.1%HKD 9.0087819.HK unit share price increased by 0.181262.1%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,827,2762588.HK value increased by 196010.3%HKD 9.362692588.HK unit share price increased by 0.026880.3%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 HKD 5,693,7821836.HK value increased by 574501.0%HKD 2.065581836.HK unit share price increased by 0.020841.0%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,915,1611999.HK value increased by 201420.4%HKD 0.6473451999.HK unit share price increased by 0.00265299999999990.4%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,774,8848219.T value increased by 1450494.0%JPY 15.27678219.T unit share price increased by 0.5874.0%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,684,1051820.T value decreased by -44489-1.2%JPY 34.56011820.T unit share price decreased by -0.4173-1.2%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,537,5579119.T value increased by 479701.4%JPY 8.426779119.T unit share price increased by 0.114271.4%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,738,2345192.T value increased by 123060.5%JPY 24.10425192.T unit share price increased by 0.10840.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B14X4T88 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 HKD 19,080,1551.HK value increased by 605570.3%HKD 6.826531.HK unit share price increased by 0.021670.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 HKD 18,860,52916.HK value increased by 5137902.8%HKD 12.675116.HK unit share price increased by 0.34532.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 HKD 17,557,4322388.HK value increased by 1220360.7%HKD 5.064892388.HK unit share price increased by 0.035210.7%
11.HK (HANG SENG BANK LTD) 847,500 HKD 16,576,69711.HK value increased by 166590.1%HKD 19.559511.HK unit share price increased by 0.0196000000000010.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 HKD 16,037,96612.HK value increased by 272940.2%HKD 3.7986712.HK unit share price increased by 0.00647000000000020.2%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 HKD 14,173,7171113.HK value increased by 1799331.3%HKD 5.209011113.HK unit share price increased by 0.066131.3%
83.HK (SINO LAND LTD) 10,312,000 HKD 13,627,87283.HK value increased by 1373831.0%HKD 1.3215583.HK unit share price increased by 0.013321.0%
8.HK (PCCW LTD) 16,213,930 HKD 12,455,9648.HK value increased by 2128971.7%HKD 0.7682268.HK unit share price increased by 0.013131.7%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 HKD 11,739,0646.HK value increased by 270200.2%HKD 6.582046.HK unit share price increased by 0.015150.2%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 HKD 10,244,7441972.HK value decreased by -43162-0.4%HKD 2.820691972.HK unit share price decreased by -0.01188-0.4%
5406.T (Kobe Steel, Ltd.) 745,200 JPY 8,858,5815406.T value increased by 542450.6%JPY 11.88755406.T unit share price increased by 0.0727999999999990.6%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,459,856683.HK value increased by 933431.1%HKD 2.64826683.HK unit share price increased by 0.029221.1%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 HKD 8,021,49714.HK value increased by 2017142.6%HKD 2.1785714.HK unit share price increased by 0.054782.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,265,8971038.HK value increased by 633330.9%HKD 6.916611038.HK unit share price increased by 0.060290.9%
19.HK (SWIRE PACIFIC LTD A) 780,000 HKD 6,885,46719.HK value increased by 575760.8%HKD 8.8275219.HK unit share price increased by 0.073810.8%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,807,6752588.HK value increased by 351950.5%HKD 9.335812588.HK unit share price increased by 0.0482600000000010.5%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 HKD 5,636,3321836.HK value decreased by -22864-0.4%HKD 2.044741836.HK unit share price decreased by -0.0083000000000002-0.4%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,895,0191999.HK value decreased by -8067-0.2%HKD 0.6446921999.HK unit share price decreased by -0.0010629999999999-0.2%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,728,5941820.T value increased by 443561.2%JPY 34.97741820.T unit share price increased by 0.41611.2%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,629,8358219.T value increased by 14130.0%JPY 14.68978219.T unit share price increased by 0.00570000000000090.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,489,5879119.T value decreased by -44968-1.3%JPY 8.31259119.T unit share price decreased by -0.10712-1.3%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,725,9285192.T value decreased by -13687-0.5%JPY 23.99585192.T unit share price decreased by -0.1205-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B14X4T88 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 1.HK holding increased by 480001.7%HKD 19,019,5981.HK value increased by 4586682.5%HKD 6.804861.HK unit share price increased by 0.048060.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 16.HK holding increased by 265001.8%HKD 18,346,73916.HK value decreased by -22195-0.1%HKD 12.329816.HK unit share price decreased by -0.2387-1.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 2388.HK holding increased by 615001.8%HKD 17,435,3962388.HK value increased by 4921572.9%HKD 5.029682388.HK unit share price increased by 0.053691.1%
11.HK (HANG SENG BANK LTD) 847,500 11.HK holding increased by 131001.6%HKD 16,560,03811.HK value increased by 2633101.6%HKD 19.539911.HK unit share price increased by 0.00880000000000080.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 12.HK holding increased by 780001.9%HKD 16,010,67212.HK value increased by 3668042.3%HKD 3.792212.HK unit share price increased by 0.017140.5%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 1113.HK holding increased by 520001.9%HKD 13,993,7841113.HK value increased by 4589223.4%HKD 5.142881113.HK unit share price increased by 0.071741.4%
83.HK (SINO LAND LTD) 10,312,000 83.HK holding increased by 1820001.8%HKD 13,490,48983.HK value increased by 3482622.6%HKD 1.3082383.HK unit share price increased by 0.010870.8%
8.HK (PCCW LTD) 16,213,930 8.HK holding increased by 2690001.7%HKD 12,243,0678.HK value increased by 6595775.7%HKD 0.7550968.HK unit share price increased by 0.0286273.9%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 6.HK holding increased by 335001.9%HKD 11,712,0446.HK value increased by 2476632.2%HKD 6.566896.HK unit share price increased by 0.015820.2%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 1972.HK holding increased by 706002.0%HKD 10,287,9061972.HK value increased by 3418953.4%HKD 2.832571972.HK unit share price increased by 0.039841.4%
5406.T (Kobe Steel, Ltd.) 745,200 5406.T holding increased by 125001.7%JPY 8,804,3365406.T value increased by 636050.7%JPY 11.81475406.T unit share price decreased by -0.1148-1.0%
683.HK (KERRY PROPERTIES LTD) 3,194,500 683.HK holding increased by 555001.8%HKD 8,366,513683.HK value increased by 2539943.1%HKD 2.61904683.HK unit share price increased by 0.034611.3%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 14.HK holding increased by 550001.5%HKD 7,819,78314.HK value increased by 2741723.6%HKD 2.1237914.HK unit share price increased by 0.043392.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 1038.HK holding increased by 190001.8%HKD 7,202,5641038.HK value increased by 1798732.6%HKD 6.856321038.HK unit share price increased by 0.048090.7%
19.HK (SWIRE PACIFIC LTD A) 780,000 19.HK holding increased by 140001.8%HKD 6,827,89119.HK value increased by 2585333.9%HKD 8.7537119.HK unit share price increased by 0.177522.1%
2588.HK (BOC AVIATION LTD) 729,200 2588.HK holding increased by 124001.7%HKD 6,772,4802588.HK value increased by 3163174.9%HKD 9.287552588.HK unit share price increased by 0.280633.1%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 1836.HK holding increased by 590002.2%HKD 5,659,1961836.HK value increased by 611901.1%HKD 2.053041836.HK unit share price decreased by -0.02222-1.1%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 1999.HK holding increased by 1120001.5%HKD 4,903,0861999.HK value increased by 2861106.2%HKD 0.6457551999.HK unit share price increased by 0.0285784.6%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 1820.T holding increased by 22002.1%JPY 3,684,2381820.T value increased by 31410.1%JPY 34.56131820.T unit share price decreased by -0.6982-2.0%
8219.T (Aoyama Trading Co., Ltd.) 247,100 8219.T holding increased by 48002.0%JPY 3,628,4228219.T value increased by 117210.3%JPY 14.6848219.T unit share price decreased by -0.2425-1.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 9119.T holding increased by 75001.8%JPY 3,534,5559119.T value increased by 859342.5%JPY 8.419629119.T unit share price increased by 0.055270.7%
5192.T (Mitsuboshi Belting Ltd.) 113,600 5192.T holding increased by 34003.1%JPY 2,739,6155192.T value increased by 664642.5%JPY 24.11635192.T unit share price decreased by -0.141-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B14X4T88 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,747,000 HKD 18,560,9301.HK value decreased by -45360.0%HKD 6.75681.HK unit share price decreased by -0.00164999999999970.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,461,500 HKD 18,368,93416.HK value increased by 331050.2%HKD 12.568516.HK unit share price increased by 0.0226000000000010.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,405,000 HKD 16,943,2392388.HK value decreased by -65449-0.4%HKD 4.975992388.HK unit share price decreased by -0.01922-0.4%
11.HK (HANG SENG BANK LTD) 834,400 HKD 16,296,72811.HK value decreased by -39830.0%HKD 19.531111.HK unit share price decreased by -0.00469999999999970.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,144,000 HKD 15,643,86812.HK value increased by 5930923.9%HKD 3.7750612.HK unit share price increased by 0.143123.9%
1113.HK (CK ASSET HOLDINGS LTD) 2,669,000 HKD 13,534,8621113.HK value decreased by -71959-0.5%HKD 5.071141113.HK unit share price decreased by -0.02696-0.5%
83.HK (SINO LAND LTD) 10,130,000 HKD 13,142,22783.HK value increased by 98170.1%HKD 1.2973683.HK unit share price increased by 0.000970000000000140.1%
8.HK (PCCW LTD) 15,944,930 HKD 11,583,4908.HK value increased by 997030.9%HKD 0.7264698.HK unit share price increased by 0.00625300000000010.9%
6.HK (POWER ASSETS HOLDINGS LTD) 1,750,000 HKD 11,464,3816.HK value increased by 647190.6%HKD 6.551076.HK unit share price increased by 0.036980.6%
1972.HK (SWIRE PROPERTIES LTD) 3,561,400 HKD 9,946,0111972.HK value increased by 250520.3%HKD 2.792731972.HK unit share price increased by 0.00703999999999990.3%
5406.T (Kobe Steel, Ltd.) 732,700 JPY 8,740,7315406.T value increased by 420420.5%JPY 11.92955406.T unit share price increased by 0.0574000000000010.5%
683.HK (KERRY PROPERTIES LTD) 3,139,000 HKD 8,112,519683.HK value increased by 383880.5%HKD 2.58443683.HK unit share price increased by 0.012230.5%
14.HK (HYSAN DEVELOPMENT LTD) 3,627,000 HKD 7,545,61114.HK value decreased by -57820-0.8%HKD 2.080414.HK unit share price decreased by -0.01594-0.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,031,500 HKD 7,022,6911038.HK value increased by 1044131.5%HKD 6.808231038.HK unit share price increased by 0.101221.5%
19.HK (SWIRE PACIFIC LTD A) 766,000 HKD 6,569,35819.HK value increased by 722811.1%HKD 8.5761919.HK unit share price increased by 0.094371.1%
2588.HK (BOC AVIATION LTD) 716,800 HKD 6,456,1632588.HK value increased by 813911.3%HKD 9.006922588.HK unit share price increased by 0.113541.3%
1836.HK (STELLA INTERNATIONAL LTD) 2,697,500 HKD 5,598,0061836.HK value decreased by -74222-1.3%HKD 2.075261836.HK unit share price decreased by -0.02751-1.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,480,800 HKD 4,616,9761999.HK value increased by 181140.4%HKD 0.6171771999.HK unit share price increased by 0.00242199999999990.4%
1820.T (Nishimatsu Construction Co., Ltd.) 104,400 JPY 3,681,0971820.T value decreased by -51225-1.4%JPY 35.25951820.T unit share price decreased by -0.4907-1.4%
8219.T (Aoyama Trading Co., Ltd.) 242,300 JPY 3,616,7018219.T value decreased by -36238-1.0%JPY 14.92658219.T unit share price decreased by -0.1496-1.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 412,300 JPY 3,448,6219119.T value increased by 13420.0%JPY 8.364359119.T unit share price increased by 0.00325999999999920.0%
5192.T (Mitsuboshi Belting Ltd.) 110,200 JPY 2,673,1515192.T value increased by 61510.2%JPY 24.25735192.T unit share price increased by 0.0558000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B14X4T88 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,747,000 1.HK holding increased by 1690006.6%HKD 18,565,4661.HK value increased by 14401398.4%HKD 6.758451.HK unit share price increased by 0.115581.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,461,500 16.HK holding increased by 910006.6%HKD 18,335,82916.HK value increased by 12646197.4%HKD 12.545916.HK unit share price increased by 0.0896999999999990.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,405,000 2388.HK holding increased by 2080006.5%HKD 17,008,6882388.HK value increased by 13099708.3%HKD 4.995212388.HK unit share price increased by 0.084761.7%
11.HK (HANG SENG BANK LTD) 834,400 11.HK holding increased by 507006.5%HKD 16,300,71111.HK value increased by 9900746.5%HKD 19.535811.HK unit share price decreased by -0.000600000000002150.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,144,000 12.HK holding increased by 2470006.3%HKD 15,050,77612.HK value increased by 9969677.1%HKD 3.6319412.HK unit share price increased by 0.025630.7%
1113.HK (CK ASSET HOLDINGS LTD) 2,669,000 1113.HK holding increased by 1625006.5%HKD 13,606,8211113.HK value increased by 8667966.8%HKD 5.09811113.HK unit share price increased by 0.0153099999999990.3%
83.HK (SINO LAND LTD) 10,130,000 83.HK holding increased by 6240006.6%HKD 13,132,41083.HK value increased by 8942117.3%HKD 1.2963983.HK unit share price increased by 0.00896999999999990.7%
8.HK (PCCW LTD) 15,944,930 8.HK holding increased by 9620006.4%HKD 11,483,7878.HK value increased by 8081907.6%HKD 0.7202168.HK unit share price increased by 0.0076991.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,750,000 6.HK holding increased by 1040006.3%HKD 11,399,6626.HK value increased by 7936247.5%HKD 6.514096.HK unit share price increased by 0.070571.1%
1972.HK (SWIRE PROPERTIES LTD) 3,561,400 1972.HK holding increased by 2184006.5%HKD 9,920,9591972.HK value increased by 5479615.8%HKD 2.785691972.HK unit share price decreased by -0.01808-0.6%
5406.T (Kobe Steel, Ltd.) 732,700 5406.T holding increased by 442006.4%JPY 8,698,6895406.T value increased by 7469939.4%JPY 11.87215406.T unit share price increased by 0.32282.8%
683.HK (KERRY PROPERTIES LTD) 3,139,000 683.HK holding increased by 1885006.4%HKD 8,074,131683.HK value increased by 5909177.9%HKD 2.5722683.HK unit share price increased by 0.035951.4%
14.HK (HYSAN DEVELOPMENT LTD) 3,627,000 14.HK holding increased by 2210006.5%HKD 7,603,43114.HK value increased by 4806306.7%HKD 2.0963414.HK unit share price increased by 0.005090.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,031,500 1038.HK holding increased by 650006.7%HKD 6,918,2781038.HK value increased by 5352328.4%HKD 6.707011038.HK unit share price increased by 0.102721.6%
19.HK (SWIRE PACIFIC LTD A) 766,000 19.HK holding increased by 455006.3%HKD 6,497,07719.HK value increased by 4830658.0%HKD 8.4818219.HK unit share price increased by 0.134821.6%
2588.HK (BOC AVIATION LTD) 716,800 2588.HK holding increased by 429006.4%HKD 6,374,7722588.HK value increased by 3770386.3%HKD 8.893382588.HK unit share price decreased by -0.0066600000000001-0.1%
1836.HK (STELLA INTERNATIONAL LTD) 2,697,500 1836.HK holding increased by 1625006.4%HKD 5,672,2281836.HK value increased by 3220016.0%HKD 2.102771836.HK unit share price decreased by -0.0077699999999998-0.4%
1999.HK (MAN WAH HOLDINGS LTD) 7,480,800 1999.HK holding increased by 4628006.6%HKD 4,598,8621999.HK value increased by 2573195.9%HKD 0.6147551999.HK unit share price decreased by -0.003875-0.6%
1820.T (Nishimatsu Construction Co., Ltd.) 104,400 1820.T holding increased by 65006.6%JPY 3,732,3221820.T value increased by 2933388.5%JPY 35.75021820.T unit share price increased by 0.62271.8%
8219.T (Aoyama Trading Co., Ltd.) 242,300 8219.T holding increased by 143006.3%JPY 3,652,9398219.T value increased by 2232236.5%JPY 15.07618219.T unit share price increased by 0.03350.2%
9119.T (Iino Kaiun Kaisha, Ltd.) 412,300 9119.T holding increased by 247006.4%JPY 3,447,2799119.T value increased by 2795578.8%JPY 8.361099119.T unit share price increased by 0.188432.3%
5192.T (Mitsuboshi Belting Ltd.) 110,200 5192.T holding increased by 65006.3%JPY 2,667,0005192.T value increased by 1802707.2%JPY 24.20155192.T unit share price increased by 0.22150.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B14X4T88 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,578,000 HKD 17,125,3271.HK value decreased by -51944-0.3%HKD 6.642871.HK unit share price decreased by -0.02015-0.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,370,500 HKD 17,071,21016.HK value decreased by -248998-1.4%HKD 12.456216.HK unit share price decreased by -0.1817-1.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,197,000 HKD 15,698,7182388.HK value decreased by -174736-1.1%HKD 4.910452388.HK unit share price decreased by -0.05466-1.1%
11.HK (HANG SENG BANK LTD) 783,700 HKD 15,310,63711.HK value increased by 181920.1%HKD 19.536411.HK unit share price increased by 0.0232999999999990.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,897,000 HKD 14,053,80912.HK value increased by 984460.7%HKD 3.6063112.HK unit share price increased by 0.025260.7%
1113.HK (CK ASSET HOLDINGS LTD) 2,506,500 HKD 12,740,0251113.HK value increased by 48090.0%HKD 5.082791113.HK unit share price increased by 0.00191000000000050.0%
83.HK (SINO LAND LTD) 9,506,000 HKD 12,238,19983.HK value decreased by -62712-0.5%HKD 1.2874283.HK unit share price decreased by -0.0065999999999999-0.5%
8.HK (PCCW LTD) 14,982,930 HKD 10,675,5978.HK value decreased by -13730.0%HKD 0.7125178.HK unit share price decreased by -9.2000000000092E-50.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,646,000 HKD 10,606,0386.HK value increased by 92220.1%HKD 6.443526.HK unit share price increased by 0.00560000000000030.1%
1972.HK (SWIRE PROPERTIES LTD) 3,343,000 HKD 9,372,9981972.HK value decreased by -78607-0.8%HKD 2.803771972.HK unit share price decreased by -0.02351-0.8%
5406.T (Kobe Steel, Ltd.) 688,500 JPY 7,951,6965406.T value decreased by -149888-1.9%JPY 11.54935406.T unit share price decreased by -0.2177-1.9%
683.HK (KERRY PROPERTIES LTD) 2,950,500 HKD 7,483,214683.HK value increased by 142180.2%HKD 2.53625683.HK unit share price increased by 0.004820.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,406,000 HKD 7,122,80114.HK value increased by 560380.8%HKD 2.0912514.HK unit share price increased by 0.016450.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 966,500 HKD 6,383,0461038.HK value increased by 426920.7%HKD 6.604291038.HK unit share price increased by 0.0441699999999990.7%
19.HK (SWIRE PACIFIC LTD A) 720,500 HKD 6,014,01219.HK value decreased by -37845-0.6%HKD 8.34719.HK unit share price decreased by -0.052520000000001-0.6%
2588.HK (BOC AVIATION LTD) 673,900 HKD 5,997,7342588.HK value increased by 122310.2%HKD 8.900042588.HK unit share price increased by 0.018150.2%
1836.HK (STELLA INTERNATIONAL LTD) 2,535,000 HKD 5,350,2271836.HK value decreased by -39817-0.7%HKD 2.110541836.HK unit share price decreased by -0.01571-0.7%
1999.HK (MAN WAH HOLDINGS LTD) 7,018,000 HKD 4,341,5431999.HK value increased by 265240.6%HKD 0.618631999.HK unit share price increased by 0.003780.6%
1820.T (Nishimatsu Construction Co., Ltd.) 97,900 JPY 3,438,9841820.T value increased by 296040.9%JPY 35.12751820.T unit share price increased by 0.30240.9%
8219.T (Aoyama Trading Co., Ltd.) 228,000 JPY 3,429,7168219.T value increased by 214950.6%JPY 15.04268219.T unit share price increased by 0.09430.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 387,600 JPY 3,167,7229119.T value decreased by -3424-0.1%JPY 8.172669119.T unit share price decreased by -0.0088299999999997-0.1%
5192.T (Mitsuboshi Belting Ltd.) 103,700 JPY 2,486,7305192.T value decreased by -21350-0.9%JPY 23.985192.T unit share price decreased by -0.2059-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B14X4T88 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,370,500 16.HK holding increased by 555004.2%HKD 17,320,20816.HK value increased by 9852776.0%HKD 12.637916.HK unit share price increased by 0.21591.7%
1.HK (CK HUTCHISON HOLDINGS LTD) 2,578,000 1.HK holding increased by 1090004.4%HKD 17,177,2711.HK value increased by 6431513.9%HKD 6.663021.HK unit share price decreased by -0.03367-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,197,000 2388.HK holding increased by 1350004.4%HKD 15,873,4542388.HK value increased by 6274714.1%HKD 4.965112388.HK unit share price decreased by -0.01398-0.3%
11.HK (HANG SENG BANK LTD) 783,700 11.HK holding increased by 351004.7%HKD 15,292,44511.HK value increased by 6816224.7%HKD 19.513111.HK unit share price decreased by -0.00439999999999690.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,897,000 12.HK holding increased by 1710004.6%HKD 13,955,36312.HK value increased by 6956455.2%HKD 3.5810512.HK unit share price increased by 0.022350.6%
1113.HK (CK ASSET HOLDINGS LTD) 2,506,500 1113.HK holding increased by 1035004.3%HKD 12,735,2161113.HK value increased by 6467895.4%HKD 5.080881113.HK unit share price increased by 0.0503199999999991.0%
83.HK (SINO LAND LTD) 9,506,000 83.HK holding increased by 3960004.3%HKD 12,300,91183.HK value increased by 7910756.9%HKD 1.2940283.HK unit share price increased by 0.030592.4%
8.HK (PCCW LTD) 14,982,930 8.HK holding increased by 6660004.7%HKD 10,676,9708.HK value increased by 5275615.2%HKD 0.7126098.HK unit share price increased by 0.0036990.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,646,000 6.HK holding increased by 720004.6%HKD 10,596,8166.HK value increased by 4916254.9%HKD 6.437926.HK unit share price increased by 0.017850.3%
1972.HK (SWIRE PROPERTIES LTD) 3,343,000 1972.HK holding increased by 1350004.2%HKD 9,451,6051972.HK value increased by 5447366.1%HKD 2.827281972.HK unit share price increased by 0.050821.8%
5406.T (Kobe Steel, Ltd.) 688,500 5406.T holding increased by 374005.7%JPY 8,101,5845406.T value increased by 4277925.6%JPY 11.7675406.T unit share price decreased by -0.0189-0.2%
683.HK (KERRY PROPERTIES LTD) 2,950,500 683.HK holding increased by 1305004.6%HKD 7,468,996683.HK value increased by 3577715.0%HKD 2.53143683.HK unit share price increased by 0.00971999999999970.4%
14.HK (HYSAN DEVELOPMENT LTD) 3,406,000 14.HK holding increased by 1530004.7%HKD 7,066,76314.HK value increased by 2991844.4%HKD 2.074814.HK unit share price decreased by -0.0056099999999999-0.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 966,500 1038.HK holding increased by 380004.1%HKD 6,340,3541038.HK value increased by 2718054.5%HKD 6.560121038.HK unit share price increased by 0.0242600000000010.4%
19.HK (SWIRE PACIFIC LTD A) 720,500 19.HK holding increased by 315004.6%HKD 6,051,85719.HK value increased by 3076055.4%HKD 8.3995219.HK unit share price increased by 0.0624300000000010.7%
2588.HK (BOC AVIATION LTD) 673,900 2588.HK holding increased by 297004.6%HKD 5,985,5032588.HK value increased by 3080895.4%HKD 8.881892588.HK unit share price increased by 0.0687700000000010.8%
1836.HK (STELLA INTERNATIONAL LTD) 2,535,000 1836.HK holding increased by 925003.8%HKD 5,390,0441836.HK value increased by 1420862.7%HKD 2.126251836.HK unit share price decreased by -0.02235-1.0%
1999.HK (MAN WAH HOLDINGS LTD) 7,018,000 1999.HK holding increased by 3204004.8%HKD 4,315,0191999.HK value increased by 1012832.4%HKD 0.614851999.HK unit share price decreased by -0.014291-2.3%
1820.T (Nishimatsu Construction Co., Ltd.) 97,900 1820.T holding increased by 42004.5%JPY 3,409,3801820.T value increased by 1878635.8%JPY 34.82511820.T unit share price increased by 0.44391.3%
8219.T (Aoyama Trading Co., Ltd.) 228,000 8219.T holding increased by 121005.6%JPY 3,408,2218219.T value increased by 2143726.7%JPY 14.94838219.T unit share price increased by 0.15511.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 387,600 9119.T holding increased by 209005.7%JPY 3,171,1469119.T value increased by 1804446.0%JPY 8.181499119.T unit share price increased by 0.025770.3%
5192.T (Mitsuboshi Belting Ltd.) 103,700 5192.T holding increased by 55005.6%JPY 2,508,0805192.T value increased by 1410866.0%JPY 24.18595192.T unit share price increased by 0.0821000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B14X4T88 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,469,000 1.HK holding increased by 260001.1%HKD 16,534,1201.HK value increased by 3463612.1%HKD 6.696691.HK unit share price increased by 0.0705100000000011.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,315,000 16.HK holding increased by 140001.1%HKD 16,334,93116.HK value increased by 5248063.3%HKD 12.42216.HK unit share price increased by 0.26972.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,062,000 2388.HK holding increased by 320001.1%HKD 15,245,9832388.HK value increased by 3614722.4%HKD 4.979092388.HK unit share price increased by 0.066711.4%
11.HK (HANG SENG BANK LTD) 748,600 11.HK holding increased by 78001.1%HKD 14,610,82311.HK value increased by 1612101.1%HKD 19.517511.HK unit share price increased by 0.0120999999999970.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,726,000 12.HK holding increased by 380001.0%HKD 13,259,71812.HK value increased by 3150382.4%HKD 3.558712.HK unit share price increased by 0.048751.4%
1113.HK (CK ASSET HOLDINGS LTD) 2,403,000 1113.HK holding increased by 250001.1%HKD 12,088,4271113.HK value increased by 3272372.8%HKD 5.030561113.HK unit share price increased by 0.084731.7%
83.HK (SINO LAND LTD) 9,110,000 83.HK holding increased by 960001.1%HKD 11,509,83683.HK value increased by 3180112.8%HKD 1.2634383.HK unit share price increased by 0.021831.8%
8.HK (PCCW LTD) 14,316,930 8.HK holding increased by 1480001.0%HKD 10,149,4098.HK value increased by 316090.3%HKD 0.708918.HK unit share price decreased by -0.005174-0.7%
6.HK (POWER ASSETS HOLDINGS LTD) 1,574,000 6.HK holding increased by 160001.0%HKD 10,105,1916.HK value increased by 2105822.1%HKD 6.420076.HK unit share price increased by 0.069231.1%
1972.HK (SWIRE PROPERTIES LTD) 3,208,000 1972.HK holding increased by 336001.1%HKD 8,906,8691972.HK value increased by 2481522.9%HKD 2.776461972.HK unit share price increased by 0.048791.8%
5406.T (Kobe Steel, Ltd.) 651,100 JPY 7,673,7925406.T value decreased by -34870.0%JPY 11.78595406.T unit share price decreased by -0.00530000000000010.0%
683.HK (KERRY PROPERTIES LTD) 2,820,000 683.HK holding increased by 290001.0%HKD 7,111,225683.HK value increased by 872211.2%HKD 2.52171683.HK unit share price increased by 0.00505000000000020.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,253,000 14.HK holding increased by 340001.1%HKD 6,767,57914.HK value increased by 994671.5%HKD 2.0804114.HK unit share price increased by 0.00892000000000030.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 928,500 1038.HK holding increased by 100001.1%HKD 6,068,5491038.HK value increased by 946711.6%HKD 6.535861038.HK unit share price increased by 0.031910.5%
19.HK (SWIRE PACIFIC LTD A) 689,000 19.HK holding increased by 70001.0%HKD 5,744,25219.HK value increased by 1107892.0%HKD 8.3370919.HK unit share price increased by 0.0768799999999990.9%
2588.HK (BOC AVIATION LTD) 644,200 2588.HK holding increased by 66001.0%HKD 5,677,4142588.HK value increased by 907641.6%HKD 8.813122588.HK unit share price increased by 0.0511199999999990.6%
1836.HK (STELLA INTERNATIONAL LTD) 2,442,500 1836.HK holding increased by 250001.0%HKD 5,247,9581836.HK value increased by 1095032.1%HKD 2.14861836.HK unit share price increased by 0.023081.1%
1999.HK (MAN WAH HOLDINGS LTD) 6,697,600 1999.HK holding increased by 712001.1%HKD 4,213,7361999.HK value increased by 1725204.3%HKD 0.6291411999.HK unit share price increased by 0.0192753.2%
1820.T (Nishimatsu Construction Co., Ltd.) 93,700 JPY 3,221,5171820.T value decreased by -14640.0%JPY 34.38121820.T unit share price decreased by -0.0155999999999990.0%
8219.T (Aoyama Trading Co., Ltd.) 215,900 JPY 3,193,8498219.T value decreased by -14510.0%JPY 14.79328219.T unit share price decreased by -0.00669999999999860.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 366,700 JPY 2,990,7029119.T value decreased by -13590.0%JPY 8.155729119.T unit share price decreased by -0.00370000000000030.0%
5192.T (Mitsuboshi Belting Ltd.) 98,200 JPY 2,366,9945192.T value decreased by -10760.0%JPY 24.10385192.T unit share price decreased by -0.0109999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B14X4T88 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,443,000 1.HK holding increased by 600002.5%HKD 16,187,7591.HK value increased by 4070132.6%HKD 6.626181.HK unit share price increased by 0.00395999999999930.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,301,000 16.HK holding increased by 315002.5%HKD 15,810,12516.HK value increased by 3525292.3%HKD 12.152316.HK unit share price decreased by -0.0238-0.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,030,000 2388.HK holding increased by 815002.8%HKD 14,884,5112388.HK value increased by 3949522.7%HKD 4.912382388.HK unit share price decreased by -0.001830.0%
11.HK (HANG SENG BANK LTD) 740,800 11.HK holding increased by 182002.5%HKD 14,449,61311.HK value increased by 3404372.4%HKD 19.505411.HK unit share price decreased by -0.020199999999999-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,688,000 12.HK holding increased by 840002.3%HKD 12,944,68012.HK value increased by 1973391.5%HKD 3.5099512.HK unit share price decreased by -0.02705-0.8%
1113.HK (CK ASSET HOLDINGS LTD) 2,378,000 1113.HK holding increased by 610002.6%HKD 11,761,1901113.HK value increased by 3093472.7%HKD 4.945831113.HK unit share price increased by 0.00330000000000030.1%
83.HK (SINO LAND LTD) 9,014,000 83.HK holding increased by 2380002.7%HKD 11,191,82583.HK value increased by 2349562.1%HKD 1.241683.HK unit share price decreased by -0.0068999999999999-0.6%
8.HK (PCCW LTD) 14,168,930 8.HK holding increased by 3570002.6%HKD 10,117,8008.HK value increased by 2512472.5%HKD 0.7140848.HK unit share price decreased by -0.000265999999999990.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,558,000 6.HK holding increased by 380002.5%HKD 9,894,6096.HK value increased by 1555591.6%HKD 6.350846.HK unit share price decreased by -0.05643-0.9%
1972.HK (SWIRE PROPERTIES LTD) 3,174,400 1972.HK holding increased by 778002.5%HKD 8,658,7171972.HK value increased by 1373181.6%HKD 2.727671972.HK unit share price decreased by -0.02419-0.9%
5406.T (Kobe Steel, Ltd.) 651,100 5406.T holding increased by 156002.5%JPY 7,677,2795406.T value increased by 1418851.9%JPY 11.79125406.T unit share price decreased by -0.0662-0.6%
683.HK (KERRY PROPERTIES LTD) 2,791,000 683.HK holding increased by 660002.4%HKD 7,024,004683.HK value increased by 933921.3%HKD 2.51666683.HK unit share price decreased by -0.02668-1.0%
14.HK (HYSAN DEVELOPMENT LTD) 3,219,000 14.HK holding increased by 740002.4%HKD 6,668,11214.HK value increased by 1508582.3%HKD 2.0714914.HK unit share price decreased by -0.000770000000000160.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 918,500 1038.HK holding increased by 265003.0%HKD 5,973,8781038.HK value increased by 1185242.0%HKD 6.503951038.HK unit share price decreased by -0.060350000000001-0.9%
19.HK (SWIRE PACIFIC LTD A) 682,000 19.HK holding increased by 155002.3%HKD 5,633,46319.HK value increased by 1431362.6%HKD 8.2602119.HK unit share price increased by 0.022660.3%
2588.HK (BOC AVIATION LTD) 637,600 2588.HK holding increased by 146002.3%HKD 5,586,6502588.HK value increased by 1058411.9%HKD 8.7622588.HK unit share price decreased by -0.035449999999999-0.4%
1836.HK (STELLA INTERNATIONAL LTD) 2,417,500 1836.HK holding increased by 570002.4%HKD 5,138,4551836.HK value increased by 2013154.1%HKD 2.125521836.HK unit share price increased by 0.033951.6%
1999.HK (MAN WAH HOLDINGS LTD) 6,626,400 1999.HK holding increased by 1736002.7%HKD 4,041,2161999.HK value increased by 545711.4%HKD 0.6098661999.HK unit share price decreased by -0.00795-1.3%
1820.T (Nishimatsu Construction Co., Ltd.) 93,700 1820.T holding increased by 27003.0%JPY 3,222,9811820.T value increased by 956953.1%JPY 34.39681820.T unit share price increased by 0.0309999999999990.1%
8219.T (Aoyama Trading Co., Ltd.) 215,900 8219.T holding increased by 63003.0%JPY 3,195,3008219.T value increased by 995313.2%JPY 14.79998219.T unit share price increased by 0.0299999999999990.2%
9119.T (Iino Kaiun Kaisha, Ltd.) 366,700 9119.T holding increased by 110003.1%JPY 2,992,0619119.T value increased by 2417978.8%JPY 8.159429119.T unit share price increased by 0.427445.5%
5192.T (Mitsuboshi Belting Ltd.) 98,200 5192.T holding increased by 15001.6%JPY 2,368,0705192.T value increased by 723353.2%JPY 24.11485192.T unit share price increased by 0.3741.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B14X4T88 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,383,000 HKD 15,780,7461.HK value decreased by -273465-1.7%HKD 6.622221.HK unit share price decreased by -0.11475-1.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,269,500 HKD 15,457,59616.HK value decreased by -193561-1.2%HKD 12.176116.HK unit share price decreased by -0.1525-1.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,948,500 HKD 14,489,5592388.HK value decreased by -111503-0.8%HKD 4.914212388.HK unit share price decreased by -0.03782-0.8%
11.HK (HANG SENG BANK LTD) 722,600 HKD 14,109,17611.HK value decreased by -16329-0.1%HKD 19.525611.HK unit share price decreased by -0.022600000000001-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,604,000 HKD 12,747,34112.HK value decreased by -341164-2.6%HKD 3.53712.HK unit share price decreased by -0.09466-2.6%
1113.HK (CK ASSET HOLDINGS LTD) 2,317,000 HKD 11,451,8431113.HK value decreased by -135319-1.2%HKD 4.942531113.HK unit share price decreased by -0.058400000000001-1.2%
83.HK (SINO LAND LTD) 8,776,000 HKD 10,956,86983.HK value decreased by -224116-2.0%HKD 1.248583.HK unit share price decreased by -0.02554-2.0%
8.HK (PCCW LTD) 13,811,930 HKD 9,866,5538.HK value increased by 193620.2%HKD 0.714358.HK unit share price increased by 0.0014020.2%
6.HK (POWER ASSETS HOLDINGS LTD) 1,520,000 HKD 9,739,0506.HK value decreased by -80590-0.8%HKD 6.407276.HK unit share price decreased by -0.05302-0.8%
1972.HK (SWIRE PROPERTIES LTD) 3,096,600 HKD 8,521,3991972.HK value decreased by -166002-1.9%HKD 2.751861972.HK unit share price decreased by -0.0536-1.9%
5406.T (Kobe Steel, Ltd.) 635,500 JPY 7,535,3945406.T value increased by 269360.4%JPY 11.85745406.T unit share price increased by 0.0424000000000010.4%
683.HK (KERRY PROPERTIES LTD) 2,725,000 HKD 6,930,612683.HK value decreased by -153185-2.2%HKD 2.54334683.HK unit share price decreased by -0.05622-2.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,145,000 HKD 6,517,25414.HK value decreased by -59661-0.9%HKD 2.0722614.HK unit share price decreased by -0.01897-0.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 892,000 HKD 5,855,3541038.HK value decreased by -50714-0.9%HKD 6.56431038.HK unit share price decreased by -0.05685-0.9%
19.HK (SWIRE PACIFIC LTD A) 666,500 HKD 5,490,32719.HK value decreased by -93467-1.7%HKD 8.2375519.HK unit share price decreased by -0.14024-1.7%
2588.HK (BOC AVIATION LTD) 623,000 HKD 5,480,8092588.HK value decreased by -39206-0.7%HKD 8.797452588.HK unit share price decreased by -0.06293-0.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,360,500 HKD 4,937,1401836.HK value decreased by -50848-1.0%HKD 2.091571836.HK unit share price decreased by -0.02154-1.0%
1999.HK (MAN WAH HOLDINGS LTD) 6,452,800 HKD 3,986,6451999.HK value increased by 89460.2%HKD 0.6178161999.HK unit share price increased by 0.0013860.2%
1820.T (Nishimatsu Construction Co., Ltd.) 91,000 JPY 3,127,2861820.T value decreased by -32332-1.0%JPY 34.36581820.T unit share price decreased by -0.3553-1.0%
8219.T (Aoyama Trading Co., Ltd.) 209,600 JPY 3,095,7698219.T value decreased by -11153-0.4%JPY 14.76998219.T unit share price decreased by -0.0532-0.4%
9119.T (Iino Kaiun Kaisha, Ltd.) 355,700 JPY 2,750,2649119.T value decreased by -3089-0.1%JPY 7.731989119.T unit share price decreased by -0.00868-0.1%
5192.T (Mitsuboshi Belting Ltd.) 96,700 JPY 2,295,7355192.T value decreased by -14754-0.6%JPY 23.74085192.T unit share price decreased by -0.1526-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B14X4T88 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,383,000 HKD 16,054,2111.HK value decreased by -20660.0%HKD 6.736971.HK unit share price decreased by -0.000869999999999930.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,269,500 HKD 15,651,15716.HK value decreased by -20150.0%HKD 12.328616.HK unit share price decreased by -0.00159999999999980.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,948,500 HKD 14,601,0622388.HK value decreased by -18790.0%HKD 4.952032388.HK unit share price decreased by -0.000640000000000640.0%
11.HK (HANG SENG BANK LTD) 722,600 HKD 14,125,50511.HK value decreased by -18180.0%HKD 19.548211.HK unit share price decreased by -0.00249999999999770.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,604,000 HKD 13,088,50512.HK value decreased by -16840.0%HKD 3.6316612.HK unit share price decreased by -0.000469999999999970.0%
1113.HK (CK ASSET HOLDINGS LTD) 2,317,000 HKD 11,587,1621113.HK value decreased by -14910.0%HKD 5.000931113.HK unit share price decreased by -0.000649999999999370.0%
83.HK (SINO LAND LTD) 8,776,000 HKD 11,180,98583.HK value decreased by -14390.0%HKD 1.2740483.HK unit share price decreased by -0.000170.0%
8.HK (PCCW LTD) 13,811,930 HKD 9,847,1918.HK value decreased by -12680.0%HKD 0.7129488.HK unit share price decreased by -9.1999999999981E-50.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,520,000 HKD 9,819,6406.HK value decreased by -12630.0%HKD 6.460296.HK unit share price decreased by -0.000830000000000550.0%
1972.HK (SWIRE PROPERTIES LTD) 3,096,600 HKD 8,687,4011972.HK value decreased by -11180.0%HKD 2.805461972.HK unit share price decreased by -0.000369999999999760.0%
5406.T (Kobe Steel, Ltd.) 635,500 JPY 7,508,4585406.T value increased by 343210.5%JPY 11.8155406.T unit share price increased by 0.0540.5%
683.HK (KERRY PROPERTIES LTD) 2,725,000 HKD 7,083,797683.HK value decreased by -9120.0%HKD 2.59956683.HK unit share price decreased by -0.000329999999999940.0%
14.HK (HYSAN DEVELOPMENT LTD) 3,145,000 HKD 6,576,91514.HK value decreased by -8470.0%HKD 2.0912314.HK unit share price decreased by -0.000269999999999990.0%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 892,000 HKD 5,906,0681038.HK value decreased by -7610.0%HKD 6.621151038.HK unit share price decreased by -0.00086000000000030.0%
19.HK (SWIRE PACIFIC LTD A) 666,500 HKD 5,583,79419.HK value decreased by -7190.0%HKD 8.3777919.HK unit share price decreased by -0.00107000000000030.0%
2588.HK (BOC AVIATION LTD) 623,000 HKD 5,520,0152588.HK value decreased by -7100.0%HKD 8.860382588.HK unit share price decreased by -0.00114000000000130.0%
1836.HK (STELLA INTERNATIONAL LTD) 2,360,500 HKD 4,987,9881836.HK value decreased by -6420.0%HKD 2.113111836.HK unit share price decreased by -0.000269999999999990.0%
1999.HK (MAN WAH HOLDINGS LTD) 6,452,800 HKD 3,977,6991999.HK value decreased by -5120.0%HKD 0.616431999.HK unit share price decreased by -7.899999999994E-50.0%
1820.T (Nishimatsu Construction Co., Ltd.) 91,000 JPY 3,159,6181820.T value decreased by -6588-0.2%JPY 34.72111820.T unit share price decreased by -0.072400000000002-0.2%
8219.T (Aoyama Trading Co., Ltd.) 209,600 JPY 3,106,9228219.T value decreased by -83467-2.6%JPY 14.82318219.T unit share price decreased by -0.3982-2.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 355,700 JPY 2,753,3539119.T value decreased by -35580-1.3%JPY 7.740669119.T unit share price decreased by -0.10003-1.3%
5192.T (Mitsuboshi Belting Ltd.) 96,700 JPY 2,310,4895192.T value decreased by -44172-1.9%JPY 23.89345192.T unit share price decreased by -0.4568-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B14X4T88 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,383,000 HKD 16,056,2771.HK value increased by 1481340.9%HKD 6.737841.HK unit share price increased by 0.062160.9%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,269,500 HKD 15,653,17216.HK value increased by 1092750.7%HKD 12.330216.HK unit share price increased by 0.08610.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,948,500 HKD 14,602,9412388.HK value increased by 1850151.3%HKD 4.952672388.HK unit share price increased by 0.062751.3%
11.HK (HANG SENG BANK LTD) 722,600 HKD 14,127,32311.HK value increased by 139690.1%HKD 19.550711.HK unit share price increased by 0.0192999999999980.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,604,000 HKD 13,090,18912.HK value decreased by -22859-0.2%HKD 3.6321312.HK unit share price decreased by -0.0063399999999998-0.2%
1113.HK (CK ASSET HOLDINGS LTD) 2,317,000 HKD 11,588,6531113.HK value increased by 1274531.1%HKD 5.001581113.HK unit share price increased by 0.0550099999999991.1%
83.HK (SINO LAND LTD) 8,776,000 HKD 11,182,42483.HK value increased by 415250.4%HKD 1.2742183.HK unit share price increased by 0.004740.4%
8.HK (PCCW LTD) 13,811,930 HKD 9,848,4598.HK value increased by 501150.5%HKD 0.713048.HK unit share price increased by 0.0036280.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,520,000 HKD 9,820,9036.HK value increased by 672270.7%HKD 6.461126.HK unit share price increased by 0.044230.7%
1972.HK (SWIRE PROPERTIES LTD) 3,096,600 HKD 8,688,5191972.HK value increased by 1167541.4%HKD 2.805831972.HK unit share price increased by 0.037711.4%
5406.T (Kobe Steel, Ltd.) 635,500 JPY 7,474,1375406.T value decreased by -24676-0.3%JPY 11.7615406.T unit share price decreased by -0.0389-0.3%
683.HK (KERRY PROPERTIES LTD) 2,725,000 HKD 7,084,709683.HK value decreased by -93545-1.3%HKD 2.59989683.HK unit share price decreased by -0.03433-1.3%
14.HK (HYSAN DEVELOPMENT LTD) 3,145,000 HKD 6,577,76214.HK value increased by 140370.2%HKD 2.091514.HK unit share price increased by 0.004470.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 892,000 HKD 5,906,8291038.HK value increased by 95460.2%HKD 6.622011038.HK unit share price increased by 0.010710.2%
19.HK (SWIRE PACIFIC LTD A) 666,500 HKD 5,584,51319.HK value decreased by -23286-0.4%HKD 8.3788619.HK unit share price decreased by -0.034940000000001-0.4%
2588.HK (BOC AVIATION LTD) 623,000 HKD 5,520,7252588.HK value decreased by -114108-2.0%HKD 8.861522588.HK unit share price decreased by -0.18316-2.0%
1836.HK (STELLA INTERNATIONAL LTD) 2,360,500 HKD 4,988,6301836.HK value decreased by -25951-0.5%HKD 2.113381836.HK unit share price decreased by -0.01099-0.5%
1999.HK (MAN WAH HOLDINGS LTD) 6,452,800 HKD 3,978,2111999.HK value decreased by -92694-2.3%HKD 0.6165091999.HK unit share price decreased by -0.014365-2.3%
8219.T (Aoyama Trading Co., Ltd.) 209,600 JPY 3,190,3898219.T value decreased by -32436-1.0%JPY 15.22138219.T unit share price decreased by -0.1548-1.0%
1820.T (Nishimatsu Construction Co., Ltd.) 91,000 JPY 3,166,2061820.T value decreased by -97062-3.0%JPY 34.79351820.T unit share price decreased by -1.0666-3.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 355,700 JPY 2,788,9339119.T value decreased by -38637-1.4%JPY 7.840699119.T unit share price decreased by -0.10862-1.4%
5192.T (Mitsuboshi Belting Ltd.) 96,700 JPY 2,354,6615192.T value decreased by -26599-1.1%JPY 24.35025192.T unit share price decreased by -0.275-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B14X4T88 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,383,000 HKD 15,908,1431.HK value increased by 2201201.4%HKD 6.675681.HK unit share price increased by 0.092371.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,269,500 HKD 15,543,89716.HK value increased by 134710.1%HKD 12.244116.HK unit share price increased by 0.01060.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,948,500 HKD 14,417,9262388.HK value increased by 49180.0%HKD 4.889922388.HK unit share price increased by 0.00166999999999980.0%
11.HK (HANG SENG BANK LTD) 722,600 HKD 14,113,35411.HK value decreased by -44870.0%HKD 19.531411.HK unit share price decreased by -0.00619999999999980.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,604,000 HKD 13,113,04812.HK value increased by 2085701.6%HKD 3.6384712.HK unit share price increased by 0.057871.6%
1113.HK (CK ASSET HOLDINGS LTD) 2,317,000 HKD 11,461,2001113.HK value increased by 1053010.9%HKD 4.946571113.HK unit share price increased by 0.0454500000000010.9%
83.HK (SINO LAND LTD) 8,776,000 HKD 11,140,89983.HK value increased by 1393431.3%HKD 1.2694783.HK unit share price increased by 0.015871.3%
8.HK (PCCW LTD) 13,811,930 HKD 9,798,3448.HK value increased by 1100031.1%HKD 0.7094128.HK unit share price increased by 0.0079651.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,520,000 HKD 9,753,6766.HK value decreased by -37756-0.4%HKD 6.416896.HK unit share price decreased by -0.024839999999999-0.4%
1972.HK (SWIRE PROPERTIES LTD) 3,096,600 HKD 8,571,7651972.HK value decreased by -52874-0.6%HKD 2.768121972.HK unit share price decreased by -0.01708-0.6%
5406.T (Kobe Steel, Ltd.) 635,500 JPY 7,498,8135406.T value increased by 778871.0%JPY 11.79995406.T unit share price increased by 0.12261.0%
683.HK (KERRY PROPERTIES LTD) 2,725,000 HKD 7,178,254683.HK value increased by 164770.2%HKD 2.63422683.HK unit share price increased by 0.006040.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,145,000 HKD 6,563,72514.HK value increased by 1034341.6%HKD 2.0870314.HK unit share price increased by 0.032881.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 892,000 HKD 5,897,2831038.HK value decreased by -61132-1.0%HKD 6.61131038.HK unit share price decreased by -0.06854-1.0%
2588.HK (BOC AVIATION LTD) 623,000 HKD 5,634,8332588.HK value increased by 219680.4%HKD 9.044682588.HK unit share price increased by 0.0352699999999990.4%
19.HK (SWIRE PACIFIC LTD A) 666,500 HKD 5,607,79919.HK value decreased by -66713-1.2%HKD 8.413819.HK unit share price decreased by -0.1001-1.2%
1836.HK (STELLA INTERNATIONAL LTD) 2,360,500 HKD 5,014,5811836.HK value increased by 533581.1%HKD 2.124371836.HK unit share price increased by 0.02261.1%
1999.HK (MAN WAH HOLDINGS LTD) 6,452,800 HKD 4,070,9051999.HK value increased by 429141.1%HKD 0.6308741999.HK unit share price increased by 0.006651.1%
1820.T (Nishimatsu Construction Co., Ltd.) 91,000 JPY 3,263,2681820.T value increased by 289040.9%JPY 35.86011820.T unit share price increased by 0.317600000000010.9%
8219.T (Aoyama Trading Co., Ltd.) 209,600 JPY 3,222,8258219.T value increased by 220600.7%JPY 15.37618219.T unit share price increased by 0.10530.7%
9119.T (Iino Kaiun Kaisha, Ltd.) 355,700 JPY 2,827,5709119.T value increased by 825513.0%JPY 7.949319119.T unit share price increased by 0.232083.0%
5192.T (Mitsuboshi Belting Ltd.) 96,700 JPY 2,381,2605192.T value increased by 140010.6%JPY 24.62525192.T unit share price increased by 0.14480.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B14X4T88 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,383,000 HKD 15,688,0231.HK value increased by 798900.5%HKD 6.583311.HK unit share price increased by 0.033530.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,269,500 HKD 15,530,42616.HK value increased by 2564031.7%HKD 12.233516.HK unit share price increased by 0.2021.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 2,948,500 HKD 14,413,0082388.HK value increased by 3520262.5%HKD 4.888252388.HK unit share price increased by 0.119392.5%
11.HK (HANG SENG BANK LTD) 722,600 HKD 14,117,84111.HK value increased by 29070.0%HKD 19.537611.HK unit share price increased by 0.00410000000000110.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 3,604,000 HKD 12,904,47812.HK value increased by 1232341.0%HKD 3.580612.HK unit share price increased by 0.034191.0%
1113.HK (CK ASSET HOLDINGS LTD) 2,317,000 HKD 11,355,8991113.HK value increased by 261900.2%HKD 4.901121113.HK unit share price increased by 0.0112999999999990.2%
83.HK (SINO LAND LTD) 8,776,000 HKD 11,001,55683.HK value decreased by -528502-4.6%HKD 1.253683.HK unit share price decreased by -0.06022-4.6%
6.HK (POWER ASSETS HOLDINGS LTD) 1,520,000 HKD 9,791,4326.HK value increased by 313550.3%HKD 6.441736.HK unit share price increased by 0.020630.3%
8.HK (PCCW LTD) 13,811,930 HKD 9,688,3418.HK value increased by 730870.8%HKD 0.7014478.HK unit share price increased by 0.0052910.8%
1972.HK (SWIRE PROPERTIES LTD) 3,096,600 HKD 8,624,6391972.HK value increased by 1452251.7%HKD 2.78521972.HK unit share price increased by 0.04691.7%
5406.T (Kobe Steel, Ltd.) 635,500 JPY 7,420,9265406.T value increased by 109580.1%JPY 11.67735406.T unit share price increased by 0.0172000000000010.1%
683.HK (KERRY PROPERTIES LTD) 2,725,000 HKD 7,161,777683.HK value decreased by -12551-0.2%HKD 2.62818683.HK unit share price decreased by -0.0045999999999999-0.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,145,000 HKD 6,460,29114.HK value increased by 539410.8%HKD 2.0541514.HK unit share price increased by 0.017150.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 892,000 HKD 5,958,4151038.HK value increased by 815741.4%HKD 6.679841038.HK unit share price increased by 0.091451.4%
19.HK (SWIRE PACIFIC LTD A) 666,500 HKD 5,674,51219.HK value increased by 697801.2%HKD 8.513919.HK unit share price increased by 0.10471.2%
2588.HK (BOC AVIATION LTD) 623,000 HKD 5,612,8652588.HK value increased by 372300.7%HKD 9.009412588.HK unit share price increased by 0.0597600000000010.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,360,500 HKD 4,961,2231836.HK value increased by 10220.0%HKD 2.101771836.HK unit share price increased by 0.000440000000000220.0%
1999.HK (MAN WAH HOLDINGS LTD) 6,452,800 HKD 4,027,9911999.HK value decreased by -7474-0.2%HKD 0.6242241999.HK unit share price decreased by -0.001158-0.2%
1820.T (Nishimatsu Construction Co., Ltd.) 91,000 JPY 3,234,3641820.T value increased by 115160.4%JPY 35.54251820.T unit share price increased by 0.12660.4%
8219.T (Aoyama Trading Co., Ltd.) 209,600 JPY 3,200,7658219.T value decreased by -28076-0.9%JPY 15.27088219.T unit share price decreased by -0.134-0.9%
9119.T (Iino Kaiun Kaisha, Ltd.) 355,700 JPY 2,745,0199119.T value increased by 17830.1%JPY 7.717239119.T unit share price increased by 0.00500999999999950.1%
5192.T (Mitsuboshi Belting Ltd.) 96,700 JPY 2,367,2595192.T value increased by 6860.0%JPY 24.48045192.T unit share price increased by 0.00699999999999790.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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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.