Portfolio Holdings Detail for ISIN IE00B14X4T88

Stock NameiShares Asia Pacific Dividend UCITS
IssuerBlackrock
ETF TickerIDAP(USD) LSE
ETF TickerIQQX(EUR) F
ETF TickerIAPD.LS(GBX) CXE
ETF TickerIAPD.MI(EUR) CXE
ETF TickerIAPDz(USD) CXE
ETF TickerIDAP.LS(USD) CXE
ETF TickerIQQX.DE(EUR) CXE
ETF TickerIAPD(EUR) ETF Plus
ETF TickerIDAP.L(GBP) LSE

Portfolio changes on 2025-02-21 for IE00B14X4T88


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BHP.AX - BUY 6,696 @ 26.3032 176,126 The ETF bought 6696 new shares of BHP.AX (). The shares were bought for an average price of 26.3032 compared to the previous average buy price of 27.9292. This is -5.8% lower than average price of previous purchases of BHP.AX.
D05.SI - BUY 3,600 @ 34.8848 125,585 The ETF bought 3600 new shares of D05.SI (). The shares were bought for an average price of 34.8848 compared to the previous average buy price of 29.2552. This is 19.2% higher than average price of previous purchases of D05.SI.
WBC.AX - BUY 5,580 @ 19.7816 110,381 The ETF bought 5580 new shares of WBC.AX (). The shares were bought for an average price of 19.7816 compared to the previous average buy price of 21.0386. This is -6.0% lower than average price of previous purchases of WBC.AX.
U11.SI - BUY 3,700 @ 28.7189 106,260 The ETF bought 3700 new shares of U11.SI (). The shares were bought for an average price of 28.7189 compared to the previous average buy price of 24.2346. This is 18.5% higher than average price of previous purchases of U11.SI.
O39.SI - BUY 7,900 @ 13.267 104,809 The ETF bought 7900 new shares of O39.SI (). The shares were bought for an average price of 13.267 compared to the previous average buy price of 11.4605. This is 15.8% higher than average price of previous purchases of O39.SI.
ANZ.AX - BUY 5,522 @ 18.3536 101,349 The ETF bought 5522 new shares of ANZ.AX (). The shares were bought for an average price of 18.3536 compared to the previous average buy price of 20.4032. This is -10.0% lower than average price of previous purchases of ANZ.AX.
FMG.AX - BUY 7,564 @ 11.8894 89,931 The ETF bought 7564 new shares of FMG.AX (). The shares were bought for an average price of 11.8894 compared to the previous average buy price of 12.5564. This is -5.3% lower than average price of previous purchases of FMG.AX.
RIO.AX - BUY 1,117 @ 78.7249 87,936 The ETF bought 1117 new shares of RIO.AX (). The shares were bought for an average price of 78.7249 compared to the previous average buy price of 78.148. This is 0.7% higher than average price of previous purchases of RIO.AX.
1.HK - CK HUTCHISON HOLDINGS LTD BUY 15,500 @ 5.07144 78,607 The ETF bought 15500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.07144 compared to the previous average buy price of 5.26086. This is -3.6% lower than average price of previous purchases of 1.HK.
2388.HK - BOC HONG KONG HOLDINGS LTD BUY 21,500 @ 3.49466 75,135 The ETF bought 21500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.49466 compared to the previous average buy price of 3.26713. This is 7.0% higher than average price of previous purchases of 2388.HK.
16.HK - SUN HUNG KAI PROPERTIES LTD BUY 7,500 @ 9.08096 68,107 The ETF bought 7500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.08096 compared to the previous average buy price of 10.824. This is -16.1% lower than average price of previous purchases of 16.HK.
11.HK - HANG SENG BANK LTD BUY 4,900 @ 13.7469 67,360 The ETF bought 4900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.7469 compared to the previous average buy price of 12.2325. This is 12.4% higher than average price of previous purchases of 11.HK.
STO.AX - BUY 14,760 @ 4.2585 62,855 The ETF bought 14760 new shares of STO.AX (). The shares were bought for an average price of 4.2585 compared to the previous average buy price of 4.4409. This is -4.1% lower than average price of previous purchases of STO.AX.
6.HK - POWER ASSETS HOLDINGS LTD BUY 9,000 @ 6.48089 58,328 The ETF bought 9000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.48089 compared to the previous average buy price of 6.65646. This is -2.6% lower than average price of previous purchases of 6.HK.
8.HK - PCCW LTD BUY 88,000 @ 0.628137 55,276 The ETF bought 88000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.628137 compared to the previous average buy price of 0.549239. This is 14.4% higher than average price of previous purchases of 8.HK.
1113.HK - CK ASSET HOLDINGS LTD BUY 12,500 @ 4.3635 54,544 The ETF bought 12500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.3635 compared to the previous average buy price of 4.09678. This is 6.5% higher than average price of previous purchases of 1113.HK.
H78.SI - BUY 12,000 @ 4.52 54,240 The ETF bought 12000 new shares of H78.SI (). The shares were bought for an average price of 4.52 compared to the previous average buy price of 4.48. This is 0.9% higher than average price of previous purchases of H78.SI.
J36.SI - BUY 1,200 @ 41.8 50,160 The ETF bought 1200 new shares of J36.SI (). The shares were bought for an average price of 41.8 compared to the previous average buy price of 38.88. This is 7.5% higher than average price of previous purchases of J36.SI.
12.HK - HENDERSON LAND DEVELOPMENT LTD BUY 17,000 @ 2.64513 44,967 The ETF bought 17000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.64513 compared to the previous average buy price of 3.22211. This is -17.9% lower than average price of previous purchases of 12.HK.
JBH.AX - BUY 725 @ 58.446 42,373 The ETF bought 725 new shares of JBH.AX (). The shares were bought for an average price of 58.446 compared to the previous average buy price of 53.7296. This is 8.8% higher than average price of previous purchases of JBH.AX.
F34.SI - BUY 18,000 @ 2.3047 41,485 The ETF bought 18000 new shares of F34.SI (). The shares were bought for an average price of 2.3047 compared to the previous average buy price of 2.32532. This is -0.9% lower than average price of previous purchases of F34.SI.
83.HK - SINO LAND LTD BUY 40,000 @ 1.00013 40,005 The ETF bought 40000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.00013 compared to the previous average buy price of 1.00072. This is -0.1% lower than average price of previous purchases of 83.HK.
BN4.SI - BUY 7,600 @ 5.09578 38,728 The ETF bought 7600 new shares of BN4.SI (). The shares were bought for an average price of 5.09578 compared to the previous average buy price of 4.83183. This is 5.5% higher than average price of previous purchases of BN4.SI.
683.HK - KERRY PROPERTIES LTD BUY 19,500 @ 1.98224 38,654 The ETF bought 19500 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 1.98224 compared to the previous average buy price of 2.11463. This is -6.3% lower than average price of previous purchases of 683.HK.
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING BUY 5,500 @ 6.71901 36,955 The ETF bought 5500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.71901 compared to the previous average buy price of 7.0745. This is -5.0% lower than average price of previous purchases of 1038.HK.
BEN.AX - BUY 4,929 @ 6.96788 34,345 The ETF bought 4929 new shares of BEN.AX (). The shares were bought for an average price of 6.96788 compared to the previous average buy price of 8.0565. This is -13.5% lower than average price of previous purchases of BEN.AX.
BOQ.AX - BUY 7,426 @ 4.233 31,434 The ETF bought 7426 new shares of BOQ.AX (). The shares were bought for an average price of 4.233 compared to the previous average buy price of 4.2706. This is -0.9% lower than average price of previous purchases of BOQ.AX.
ALD.AX - BUY 1,690 @ 17.8691 30,199 The ETF bought 1690 new shares of ALD.AX (). The shares were bought for an average price of 17.8691 compared to the previous average buy price of 18.2745. This is -2.2% lower than average price of previous purchases of ALD.AX.
19.HK - SWIRE PACIFIC LTD A BUY 3,500 @ 8.14133 28,495 The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.14133 compared to the previous average buy price of 8.40579. This is -3.1% lower than average price of previous purchases of 19.HK.
1972.HK - SWIRE PROPERTIES LTD BUY 14,600 @ 1.91788 28,001 The ETF bought 14600 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 1.91788 compared to the previous average buy price of 2.03746. This is -5.9% lower than average price of previous purchases of 1972.HK.
V03.SI - BUY 2,700 @ 9.68273 26,143 The ETF bought 2700 new shares of V03.SI (). The shares were bought for an average price of 9.68273 compared to the previous average buy price of 10.0864. This is -4.0% lower than average price of previous purchases of V03.SI.
14.HK - HYSAN DEVELOPMENT LTD BUY 15,000 @ 1.6553 24,830 The ETF bought 15000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.6553 compared to the previous average buy price of 1.62585. This is 1.8% higher than average price of previous purchases of 14.HK.
C07.SI - BUY 1,200 @ 19.8818 23,858 The ETF bought 1200 new shares of C07.SI (). The shares were bought for an average price of 19.8818 compared to the previous average buy price of 21.0638. This is -5.6% lower than average price of previous purchases of C07.SI.
1808.T - HASEKO Corporation BUY 1,800 @ JPY 13.1419 JPY 23,655 The ETF bought 1800 new shares of 1808.T (HASEKO Corporation). The shares were bought for an average price of 13.1419 compared to the previous average buy price of 12.1615. This is 8.1% higher than average price of previous purchases of 1808.T.
IGO.AX - BUY 7,942 @ 2.856 22,682 The ETF bought 7942 new shares of IGO.AX (). The shares were bought for an average price of 2.856 compared to the previous average buy price of 3.43875. This is -16.9% lower than average price of previous purchases of IGO.AX.
HVN.AX - BUY 6,654 @ 3.19388 21,252 The ETF bought 6654 new shares of HVN.AX (). The shares were bought for an average price of 3.19388 compared to the previous average buy price of 2.9999. This is 6.5% higher than average price of previous purchases of HVN.AX.
NIC.AX - BUY 43,136 @ 0.4845 20,899 The ETF bought 43136 new shares of NIC.AX (). The shares were bought for an average price of 0.4845 compared to the previous average buy price of 0.592775. This is -18.3% lower than average price of previous purchases of NIC.AX.
MFG.AX - BUY 3,577 @ 5.712 20,432 The ETF bought 3577 new shares of MFG.AX (). The shares were bought for an average price of 5.712 compared to the previous average buy price of 7.0478. This is -19.0% lower than average price of previous purchases of MFG.AX.
SPK.NZ - BUY 14,806 @ 1.36862 20,264 The ETF bought 14806 new shares of SPK.NZ (). The shares were bought for an average price of 1.36862 compared to the previous average buy price of 1.73189. This is -21.0% lower than average price of previous purchases of SPK.NZ.
DRR.AX - BUY 7,160 @ 2.45437 17,573 The ETF bought 7160 new shares of DRR.AX (). The shares were bought for an average price of 2.45437 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DRR.AX.
SUL.AX - BUY 1,829 @ 8.925 16,324 The ETF bought 1829 new shares of SUL.AX (). The shares were bought for an average price of 8.925 compared to the previous average buy price of 9.5237. This is -6.3% lower than average price of previous purchases of SUL.AX.
PPT.AX - BUY 1,035 @ 15.147 15,677 The ETF bought 1035 new shares of PPT.AX (). The shares were bought for an average price of 15.147 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PPT.AX.
VEA.AX - BUY 9,193 @ 1.5555 14,300 The ETF bought 9193 new shares of VEA.AX (). The shares were bought for an average price of 1.5555 compared to the previous average buy price of 1.72265. This is -9.7% lower than average price of previous purchases of VEA.AX.
NCK.AX - BUY 1,259 @ 10.8885 13,709 The ETF bought 1259 new shares of NCK.AX (). The shares were bought for an average price of 10.8885 compared to the previous average buy price of 9.2224. This is 18.1% higher than average price of previous purchases of NCK.AX.
1820.T - Nishimatsu Construction Co., Ltd. BUY 400 @ JPY 32.3616 JPY 12,945 The ETF bought 400 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 32.3616 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1820.T.
ELD.AX - BUY 2,752 @ 4.59 12,632 The ETF bought 2752 new shares of ELD.AX (). The shares were bought for an average price of 4.59 compared to the previous average buy price of 5.02296. This is -8.6% lower than average price of previous purchases of ELD.AX.
5192.T - Mitsuboshi Belting Ltd. BUY 500 @ JPY 25.0401 JPY 12,520 The ETF bought 500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 25.0401 compared to the previous average buy price of 25.8329. This is -3.1% lower than average price of previous purchases of 5192.T.
9119.T - Iino Kaiun Kaisha, Ltd. BUY 1,400 @ JPY 6.85344 JPY 9,595 The ETF bought 1400 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 6.85344 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9119.T.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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