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 2025-03-24 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 4,478 @ 24.689 110,557 The ETF bought 4478 new shares of BHP.AX (). The shares were bought for an average price of 24.689 compared to the previous average buy price of 25.4531. This is -3.0% lower than average price of previous purchases of BHP.AX.
FMG.AX - BUY 6,998 @ 10.2348 71,623 The ETF bought 6998 new shares of FMG.AX (). The shares were bought for an average price of 10.2348 compared to the previous average buy price of 9.97581. This is 2.6% higher than average price of previous purchases of FMG.AX.
ANZ.AX - BUY 3,842 @ 18.5419 71,238 The ETF bought 3842 new shares of ANZ.AX (). The shares were bought for an average price of 18.5419 compared to the previous average buy price of 18.5534. This is -0.1% lower than average price of previous purchases of ANZ.AX.
D05.SI - BUY 2,000 @ 33.949 67,898 The ETF bought 2000 new shares of D05.SI (). The shares were bought for an average price of 33.949 compared to the previous average buy price of 31.8251. This is 6.7% higher than average price of previous purchases of D05.SI.
WBC.AX - BUY 3,317 @ 19.6344 65,127 The ETF bought 3317 new shares of WBC.AX (). The shares were bought for an average price of 19.6344 compared to the previous average buy price of 20.025. This is -2.0% lower than average price of previous purchases of WBC.AX.
RIO.AX - BUY 769 @ 74.7829 57,508 The ETF bought 769 new shares of RIO.AX (). The shares were bought for an average price of 74.7829 compared to the previous average buy price of 74.9531. This is -0.2% lower than average price of previous purchases of RIO.AX.
O39.SI - BUY 4,400 @ 12.7318 56,020 The ETF bought 4400 new shares of O39.SI (). The shares were bought for an average price of 12.7318 compared to the previous average buy price of 12.175. This is 4.6% higher than average price of previous purchases of O39.SI.
U11.SI - BUY 1,800 @ 28.2399 50,832 The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 28.2399 compared to the previous average buy price of 26.296. This is 7.4% higher than average price of previous purchases of U11.SI.
1.HK - CK HUTCHISON HOLDINGS LTD BUY 8,000 @ 5.79458 46,357 The ETF bought 8000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.79458 compared to the previous average buy price of 5.50933. This is 5.2% higher than average price of previous purchases of 1.HK.
16.HK - SUN HUNG KAI PROPERTIES LTD BUY 4,500 @ 9.54402 42,948 The ETF bought 4500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.54402 compared to the previous average buy price of 10.0172. This is -4.7% lower than average price of previous purchases of 16.HK.
STO.AX - BUY 10,545 @ 4.05623 42,773 The ETF bought 10545 new shares of STO.AX (). The shares were bought for an average price of 4.05623 compared to the previous average buy price of 4.10141. This is -1.1% lower than average price of previous purchases of STO.AX.
2388.HK - BOC HONG KONG HOLDINGS LTD BUY 10,000 @ 3.83304 38,330 The ETF bought 10000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.83304 compared to the previous average buy price of 3.49204. This is 9.8% higher than average price of previous purchases of 2388.HK.
SPK.NZ - BUY 33,823 @ 1.13246 38,303 The ETF bought 33823 new shares of SPK.NZ (). The shares were bought for an average price of 1.13246 compared to the previous average buy price of 1.1484. This is -1.4% lower than average price of previous purchases of SPK.NZ.
12.HK - HENDERSON LAND DEVELOPMENT LTD BUY 12,000 @ 2.86835 34,420 The ETF bought 12000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.86835 compared to the previous average buy price of 2.92074. This is -1.8% lower than average price of previous purchases of 12.HK.
J36.SI - BUY 800 @ 42.98 34,384 The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 42.98 compared to the previous average buy price of 41.781. This is 2.9% higher than average price of previous purchases of J36.SI.
11.HK - HANG SENG BANK LTD BUY 2,400 @ 13.4928 32,383 The ETF bought 2400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.4928 compared to the previous average buy price of 13.0754. This is 3.2% higher than average price of previous purchases of 11.HK.
19.HK - SWIRE PACIFIC LTD A BUY 3,500 @ 8.93948 31,288 The ETF bought 3500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.93948 compared to the previous average buy price of 8.4682. This is 5.6% higher than average price of previous purchases of 19.HK.
APE.AX - BUY 3,091 @ 10.0401 31,034 The ETF bought 3091 new shares of APE.AX (). The shares were bought for an average price of 10.0401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APE.AX.
6.HK - POWER ASSETS HOLDINGS LTD BUY 5,000 @ 6.1676 30,838 The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.1676 compared to the previous average buy price of 6.64418. This is -7.2% lower than average price of previous purchases of 6.HK.
1113.HK - CK ASSET HOLDINGS LTD BUY 7,500 @ 4.10959 30,822 The ETF bought 7500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.10959 compared to the previous average buy price of 4.26934. This is -3.7% lower than average price of previous purchases of 1113.HK.
1972.HK - SWIRE PROPERTIES LTD BUY 14,000 @ 2.19435 30,721 The ETF bought 14000 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.19435 compared to the previous average buy price of 2.16172. This is 1.5% higher than average price of previous purchases of 1972.HK.
BEN.AX - BUY 4,606 @ 6.66202 30,685 The ETF bought 4606 new shares of BEN.AX (). The shares were bought for an average price of 6.66202 compared to the previous average buy price of 7.1847. This is -7.3% lower than average price of previous purchases of BEN.AX.
683.HK - KERRY PROPERTIES LTD BUY 13,000 @ 2.35385 30,600 The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.35385 compared to the previous average buy price of 2.13286. This is 10.4% higher than average price of previous purchases of 683.HK.
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING BUY 5,000 @ 6.09042 30,452 The ETF bought 5000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.09042 compared to the previous average buy price of 6.97394. This is -12.7% lower than average price of previous purchases of 1038.HK.
DRR.AX - BUY 13,431 @ 2.26672 30,444 The ETF bought 13431 new shares of DRR.AX (). The shares were bought for an average price of 2.26672 compared to the previous average buy price of 2.24007. This is 1.2% higher than average price of previous purchases of DRR.AX.
8.HK - PCCW LTD BUY 52,000 @ 0.585247 30,433 The ETF bought 52000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.585247 compared to the previous average buy price of 0.589103. This is -0.7% lower than average price of previous purchases of 8.HK.
2588.HK - BOC AVIATION LTD BUY 3,800 @ 8.00051 30,402 The ETF bought 3800 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 8.00051 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2588.HK.
F34.SI - BUY 12,300 @ 2.47024 30,384 The ETF bought 12300 new shares of F34.SI (). The shares were bought for an average price of 2.47024 compared to the previous average buy price of 2.34866. This is 5.2% higher than average price of previous purchases of F34.SI.
VEA.AX - BUY 26,937 @ 1.12394 30,276 The ETF bought 26937 new shares of VEA.AX (). The shares were bought for an average price of 1.12394 compared to the previous average buy price of 1.14687. This is -2.0% lower than average price of previous purchases of VEA.AX.
83.HK - SINO LAND LTD BUY 30,000 @ 1.00842 30,253 The ETF bought 30000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.00842 compared to the previous average buy price of 1.01494. This is -0.6% lower than average price of previous purchases of 83.HK.
BN4.SI - BUY 5,900 @ 5.12706 30,250 The ETF bought 5900 new shares of BN4.SI (). The shares were bought for an average price of 5.12706 compared to the previous average buy price of 5.10155. This is 0.5% higher than average price of previous purchases of BN4.SI.
SUL.AX - BUY 3,629 @ 8.27572 30,033 The ETF bought 3629 new shares of SUL.AX (). The shares were bought for an average price of 8.27572 compared to the previous average buy price of 8.41157. This is -1.6% lower than average price of previous purchases of SUL.AX.
1820.T - Nishimatsu Construction Co., Ltd. BUY 900 @ JPY 33.2814 JPY 29,953 The ETF bought 900 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 33.2814 compared to the previous average buy price of 33.6979. This is -1.2% lower than average price of previous purchases of 1820.T.
1999.HK - MAN WAH HOLDINGS LTD BUY 49,600 @ 0.599396 29,730 The ETF bought 49600 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.599396 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1999.HK.
5406.T - Kobe Steel, Ltd. BUY 2,400 @ JPY 12.3586 JPY 29,661 The ETF bought 2400 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 12.3586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5406.T.
8219.T - Aoyama Trading Co., Ltd. HOLD 0 @ JPY 14.1696 JPY 0
PMV.AX - HOLD 0 @ 13.3178 0
1836.HK - STELLA INTERNATIONAL LTD HOLD 0 @ 2.31783 0
9119.T - Iino Kaiun Kaisha, Ltd. HOLD 0 @ JPY 7.04501 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 26.3027 JPY 0
PPT.AX - HOLD 0 @ 12.3634 0
ELD.AX - HOLD 0 @ 4.276 0
HVN.AX - HOLD 0 @ 3.20857 0
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ 1.59496 0
MFG.AX - HOLD 0 @ 4.89762 0
NIC.AX - HOLD 0 @ 0.395577 0
V03.SI - HOLD 0 @ 9.50035 0
C07.SI - HOLD 0 @ 19.4261 0
BOQ.AX - HOLD 0 @ 4.17554 0
H78.SI - HOLD 0 @ 4.33 0

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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