Portfolio Holdings Detail for ISIN IE00B14X4T88

Stock Name / Fund	iShares Asia Pacific Dividend UCITS
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDAP(USD) LSE
ETF Ticker	IQQX(EUR) F
ETF Ticker	IAPD.LS(GBX) CXE
ETF Ticker	IAPD.MI(EUR) CXE
ETF Ticker	IAPDz(USD) CXE
ETF Ticker	IDAP.LS(USD) CXE
ETF Ticker	IQQX.DE(EUR) CXE
ETF Ticker	IAPD(EUR) ETF Plus
ETF Ticker	IDAP.L(GBP) LSE

Holdings detail for 1.HK

Show aggregate 1.HK holdings

iShares Asia Pacific Dividend UCITS 1.HK holdings

Date	Number of 1.HK Shares Held	Base Market Value of 1.HK Shares	Local Market Value of 1.HK Shares	Change in 1.HK Shares Held	Change in 1.HK Base Value	Current Price per 1.HK Share Held	Previous Price per 1.HK Share Held
2025-05-08 (Thursday)	2,157,500	HKD 12,253,634	HKD 12,253,634	0	HKD -146,191	HKD 5.67955	HKD 5.74731
2025-05-07 (Wednesday)	2,157,500	HKD 12,399,825	HKD 12,399,825	0	HKD 165,975	HKD 5.74731	HKD 5.67038
2025-05-06 (Tuesday)	2,157,500	HKD 12,233,850	HKD 12,233,850	0	HKD 40,495	HKD 5.67038	HKD 5.65161
2025-05-05 (Monday)	2,157,500	HKD 12,193,355	HKD 12,193,355	0	HKD 79	HKD 5.65161	HKD 5.65158
2025-05-02 (Friday)	2,157,500	HKD 12,193,276	HKD 12,193,276	0	HKD 11,396	HKD 5.65158	HKD 5.64629
2025-05-01 (Thursday)	2,157,500	HKD 12,181,880	HKD 12,181,880	0	HKD -4,085	HKD 5.64629	HKD 5.64819
2025-04-30 (Wednesday)	2,157,500	HKD 12,185,965	HKD 12,185,965	0	HKD 116,891	HKD 5.64819	HKD 5.59401
2025-04-29 (Tuesday)	2,157,500	HKD 12,069,074	HKD 12,069,074	0	HKD 108,460	HKD 5.59401	HKD 5.54374
2025-04-28 (Monday)	2,157,500	HKD 11,960,614	HKD 11,960,614	12,500	HKD 701	HKD 5.54374	HKD 5.57572
2025-04-25 (Friday)	2,145,000	HKD 11,959,913	HKD 11,959,913	0	HKD 86,021	HKD 5.57572	HKD 5.53561
2025-04-24 (Thursday)	2,145,000	HKD 11,873,892	HKD 11,873,892	8,000	HKD -106,351	HKD 5.53561	HKD 5.6061
2025-04-23 (Wednesday)	2,137,000	HKD 11,980,243	HKD 11,980,243	0	HKD 52,929	HKD 5.6061	HKD 5.58134
2025-04-22 (Tuesday)	2,137,000	HKD 11,927,314	HKD 11,927,314	0	HKD 321,564	HKD 5.58134	HKD 5.43086
2025-04-21 (Monday)	2,137,000	HKD 11,605,750	HKD 11,605,750	0	HKD 4,036	HKD 5.43086	HKD 5.42897
2025-04-18 (Friday)	2,137,000	HKD 11,601,714	HKD 11,601,714	0	HKD 0	HKD 5.42897	HKD 5.42897
2025-04-17 (Thursday)	2,137,000	HKD 11,601,714	HKD 11,601,714	0	HKD 66,806	HKD 5.42897	HKD 5.39771
2025-04-16 (Wednesday)	2,137,000	HKD 11,534,908	HKD 11,534,908	12,500	HKD 72,000	HKD 5.39771	HKD 5.39558
2025-04-15 (Tuesday)	2,124,500	HKD 11,462,908	HKD 11,462,908	0	HKD 204,195	HKD 5.39558	HKD 5.29946
2025-04-14 (Monday)	2,124,500	HKD 11,258,713	HKD 11,258,713	25,000	HKD 486,842	HKD 5.29946	HKD 5.13068
2025-04-11 (Friday)	2,099,500	HKD 10,771,871	HKD 10,771,871	0	HKD 87,874	HKD 5.13068	HKD 5.08883
2025-04-10 (Thursday)	2,099,500	HKD 10,683,997	HKD 10,683,997	0	HKD 235,424	HKD 5.08883	HKD 4.9767
2025-04-09 (Wednesday)	2,099,500	HKD 10,448,573	HKD 10,448,573	0	HKD -129,376	HKD 4.9767	HKD 5.03832
2025-04-08 (Tuesday)	2,099,500	HKD 10,577,949	HKD 10,577,949	-25,000	HKD -414,380	HKD 5.03832	HKD 5.17408
2025-04-07 (Monday)	2,124,500	HKD 10,992,329	HKD 10,992,329	37,500	HKD -778,234	HKD 5.17408	HKD 5.63994
2025-04-04 (Friday)	2,087,000	HKD 11,770,563	HKD 11,770,563	0	HKD -109,867	HKD 5.63994	HKD 5.69259
2025-04-02 (Wednesday)	2,087,000	HKD 11,880,430	HKD 11,880,430	0	HKD -54,786	HKD 5.69259	HKD 5.71884
2025-04-01 (Tuesday)	2,087,000	HKD 11,935,216	HKD 11,935,216	0	HKD 199,647	HKD 5.71884	HKD 5.62318
2025-03-31 (Monday)	2,087,000	HKD 11,735,569	HKD 11,735,569	10,000	HKD -320,374	HKD 5.62318	HKD 5.8045
2025-03-28 (Friday)	2,077,000	HKD 12,055,943	HKD 12,055,943	0	HKD -150,784	HKD 5.8045	HKD 5.8771
2025-03-27 (Thursday)	2,077,000	HKD 12,206,727	HKD 12,206,727	0	HKD 107,153	HKD 5.8771	HKD 5.82551
2025-03-26 (Wednesday)	2,077,000	HKD 12,099,574	HKD 12,099,574	0	HKD 64,686	HKD 5.82551	HKD 5.79436
2025-03-25 (Tuesday)	2,077,000	HKD 12,034,888	HKD 12,034,888	0	HKD -465	HKD 5.79436	HKD 5.79458
2025-03-24 (Monday)	2,077,000	HKD 12,035,353	HKD 12,035,353	8,000	HKD 523,682	HKD 5.79458	HKD 5.56388
2025-03-21 (Friday)	2,069,000	HKD 11,511,671	HKD 11,511,671	-552,500	HKD -3,614,800	HKD 5.56388	HKD 5.77016
2025-03-20 (Thursday)	2,621,500	HKD 15,126,471	HKD 15,126,471	0	HKD -325,474	HKD 5.77016	HKD 5.89431
2025-03-19 (Wednesday)	2,621,500	HKD 15,451,945	HKD 15,451,945	0	HKD 183,594	HKD 5.89431	HKD 5.82428
2025-03-18 (Tuesday)	2,621,500	HKD 15,268,351	HKD 15,268,351	0	HKD -437,436	HKD 5.82428	HKD 5.99115
2025-03-17 (Monday)	2,621,500	HKD 15,705,787	HKD 15,705,787	0	HKD 106,037	HKD 5.99115	HKD 5.9507
2025-03-14 (Friday)	2,621,500	HKD 15,599,750	HKD 15,599,750	0	HKD -1,062,469	HKD 5.9507	HKD 6.35599
2025-03-13 (Thursday)	2,621,500	HKD 16,662,219	HKD 16,662,219	15,500	HKD 109,639	HKD 6.35599	HKD 6.35172
2025-03-12 (Wednesday)	2,606,000	HKD 16,552,580	HKD 16,552,580	0	HKD -199,307	HKD 6.35172	HKD 6.4282
2025-03-11 (Tuesday)	2,606,000	HKD 16,751,887	HKD 16,751,887	0	HKD 112,348	HKD 6.4282	HKD 6.38509
2025-03-10 (Monday)	2,606,000	HKD 16,639,539	HKD 16,639,539	0	HKD 43,269	HKD 6.38509	HKD 6.36848
2025-03-07 (Friday)	2,606,000	HKD 16,596,270	HKD 16,596,270	0	HKD -690,879	HKD 6.36848	HKD 6.63359
2025-03-06 (Thursday)	2,606,000	HKD 17,287,149	HKD 17,287,149	0	HKD 1,493,921	HKD 6.63359	HKD 6.06033
2025-03-05 (Wednesday)	2,606,000	HKD 15,793,228	HKD 15,793,228	0	HKD 2,836,060	HKD 6.06033	HKD 4.97205
2025-03-04 (Tuesday)	2,606,000	HKD 12,957,168	HKD 12,957,168	-6,000	HKD -192,512	HKD 4.97205	HKD 5.03433
2025-03-03 (Monday)	2,612,000	HKD 13,149,680	HKD 13,149,680	0	HKD 100,596	HKD 5.03433	HKD 4.99582
2025-02-28 (Friday)	2,612,000	HKD 13,049,084	HKD 13,049,084	0	HKD -237,596	HKD 4.99582	HKD 5.08678
2025-02-27 (Thursday)	2,612,000	HKD 13,286,680	HKD 13,286,680	0	HKD -103,712	HKD 5.08678	HKD 5.12649
2025-02-26 (Wednesday)	2,612,000	HKD 13,390,392	HKD 13,390,392	0	HKD 153,679	HKD 5.12649	HKD 5.06765
2025-02-25 (Tuesday)	2,612,000	HKD 13,236,713	HKD 13,236,713	-15,500	HKD -198,214	HKD 5.06765	HKD 5.1132
2025-02-24 (Monday)	2,627,500	HKD 13,434,927	HKD 13,434,927	0	HKD 109,724	HKD 5.1132	HKD 5.07144
2025-02-21 (Friday)	2,627,500	HKD 13,325,203	HKD 13,325,203	15,500	HKD 5,528	HKD 5.07144	HKD 5.09942
2025-02-20 (Thursday)	2,612,000	HKD 13,319,675	HKD 13,319,675	0	HKD 120,886	HKD 5.09942	HKD 5.05313
2025-02-19 (Wednesday)	2,612,000	HKD 13,198,789	HKD 13,198,789	0	HKD -71,862	HKD 5.05313	HKD 5.08065
2025-02-18 (Tuesday)	2,612,000	HKD 13,270,651	HKD 13,270,651	0	HKD 25,487	HKD 5.08065	HKD 5.07089
2025-02-17 (Monday)	2,612,000	HKD 13,245,164	HKD 13,245,164	0	HKD 4,085	HKD 5.07089	HKD 5.06933
2025-02-14 (Friday)	2,612,000	HKD 13,241,079	HKD 13,241,079	0	HKD 9,606	HKD 5.06933	HKD 5.06565
2025-02-13 (Thursday)	2,612,000	HKD 13,231,473	HKD 13,231,473	0	HKD 55,301	HKD 5.06565	HKD 5.04448
2025-02-12 (Wednesday)	2,612,000	HKD 13,176,172	HKD 13,176,172	0	HKD 152,210	HKD 5.04448	HKD 4.9862
2025-02-11 (Tuesday)	2,612,000	HKD 13,023,962	HKD 13,023,962	0	HKD -71,501	HKD 4.9862	HKD 5.01358
2025-02-10 (Monday)	2,612,000	HKD 13,095,463	HKD 13,095,463	0	HKD 2,773	HKD 5.01358	HKD 5.01252
2025-02-07 (Friday)	2,612,000	HKD 13,092,690	HKD 13,092,690	0	HKD 27,155	HKD 5.01252	HKD 5.00212
2025-02-06 (Thursday)	2,612,000	HKD 13,065,535	HKD 13,065,535	0	HKD 150,286	HKD 5.00212	HKD 4.94458
2025-02-05 (Wednesday)	2,612,000	HKD 12,915,249	HKD 12,915,249	0	HKD -184,671	HKD 4.94458	HKD 5.01528
2025-02-04 (Tuesday)	2,612,000	HKD 13,099,920	HKD 13,099,920	0	HKD 60,870	HKD 5.01528	HKD 4.99198
2025-02-03 (Monday)	2,612,000	HKD 13,039,050	HKD 13,039,050	0	HKD -102,076	HKD 4.99198	HKD 5.03106
2025-01-31 (Friday)	2,612,000	HKD 13,141,126	HKD 13,141,126	0	HKD -928	HKD 5.03106	HKD 5.03141
2025-01-30 (Thursday)	2,612,000	HKD 13,142,054	HKD 13,142,054	0	HKD 759	HKD 5.03141	HKD 5.03112
2025-01-29 (Wednesday)	2,612,000	HKD 13,141,295	HKD 13,141,295	0	HKD -1,349	HKD 5.03112	HKD 5.03164
2025-01-28 (Tuesday)	2,612,000	HKD 13,142,644	HKD 13,142,644	0	HKD -55,373	HKD 5.03164	HKD 5.05284
2025-01-27 (Monday)	2,612,000	HKD 13,198,017	HKD 13,198,017	0	HKD 34,892	HKD 5.05284	HKD 5.03948
2025-01-24 (Friday)	2,612,000	HKD 13,163,125	HKD 13,163,125	0	HKD 19,890	HKD 5.03948	HKD 5.03187
2025-01-23 (Thursday)	2,612,000	HKD 13,143,235	HKD 13,143,235	0	HKD -270,295	HKD 5.03187	HKD 5.13535
2025-01-22 (Wednesday)	2,612,000	HKD 13,413,530	HKD 13,413,530
2025-01-21 (Tuesday)	2,612,000	HKD 13,418,268	HKD 13,418,268
2025-01-20 (Monday)	2,612,000	HKD 13,460,371	HKD 13,460,371
2025-01-17 (Friday)	2,612,000	HKD 13,489,604	HKD 13,489,604
2025-01-16 (Thursday)	2,612,000	HKD 13,297,186	HKD 13,297,186
2025-01-15 (Wednesday)	2,612,000	HKD 13,400,806	HKD 13,400,806
2025-01-14 (Tuesday)	2,612,000	HKD 13,350,405	HKD 13,350,405
2025-01-13 (Monday)	2,612,000	HKD 13,350,919	HKD 13,350,919
2025-01-10 (Friday)	2,612,000	HKD 13,533,766	HKD 13,533,766
2025-01-09 (Thursday)	2,578,000	HKD 13,415,610	HKD 13,415,610
2025-01-09 (Thursday)	2,578,000	HKD 13,415,610	HKD 13,415,610
2025-01-09 (Thursday)	2,578,000	HKD 13,415,610	HKD 13,415,610
2025-01-08 (Wednesday)	2,578,000	HKD 13,434,762	HKD 13,434,762
2025-01-08 (Wednesday)	2,578,000	HKD 13,434,762	HKD 13,434,762
2025-01-08 (Wednesday)	2,578,000	HKD 13,434,762	HKD 13,434,762
2025-01-02 (Thursday)	2,578,000	HKD 13,607,239	HKD 13,607,239	0	HKD -141,386	HKD 5.27822	HKD 5.33306
2024-12-30 (Monday)	2,578,000	HKD 13,748,625	HKD 13,748,625	-74,500	HKD -689,927	HKD 5.33306	HKD 5.44338
2024-12-06 (Friday)	2,652,500	HKD 14,438,552	HKD 14,438,552	0	HKD 104,952	HKD 5.44338	HKD 5.40381
2024-12-05 (Thursday)	2,652,500	HKD 14,333,600	HKD 14,333,600	-31,000	HKD -109,758	HKD 5.40381	HKD 5.38228
2024-12-04 (Wednesday)	2,683,500	HKD 14,443,358	HKD 14,443,358	0	HKD 100,650	HKD 5.38228	HKD 5.34478
2024-12-03 (Tuesday)	2,683,500	HKD 14,342,708	HKD 14,342,708	0	HKD 307,233	HKD 5.34478	HKD 5.23029
2024-12-02 (Monday)	2,683,500	HKD 14,035,475	HKD 14,035,475	0	HKD 68,881	HKD 5.23029	HKD 5.20462
2024-11-29 (Friday)	2,683,500	HKD 13,966,594	HKD 13,966,594	0	HKD 108,087	HKD 5.20462	HKD 5.16434
2024-11-28 (Thursday)	2,683,500	HKD 13,858,507	HKD 13,858,507	0	HKD -108,177	HKD 5.16434	HKD 5.20465
2024-11-27 (Wednesday)	2,683,500	HKD 13,966,684	HKD 13,966,684	0	HKD 123,724	HKD 5.20465	HKD 5.15855
2024-11-26 (Tuesday)	2,683,500	HKD 13,842,960	HKD 13,842,960	0	HKD 120,145	HKD 5.15855	HKD 5.11377
2024-11-25 (Monday)	2,683,500	HKD 13,722,815	HKD 13,722,815	0	HKD -31,034	HKD 5.11377	HKD 5.12534
2024-11-22 (Friday)	2,683,500	HKD 13,753,849	HKD 13,753,849	0	HKD -123,143	HKD 5.12534	HKD 5.17123
2024-11-21 (Thursday)	2,683,500	HKD 13,876,992	HKD 13,876,992	0	HKD 89	HKD 5.17123	HKD 5.1712
2024-11-20 (Wednesday)	2,683,500	HKD 13,876,903	HKD 13,876,903	0	HKD -17,328	HKD 5.1712	HKD 5.17765
2024-11-19 (Tuesday)	2,683,500	HKD 13,894,231	HKD 13,894,231	0	HKD 104,051	HKD 5.17765	HKD 5.13888
2024-11-18 (Monday)	2,683,500	HKD 13,790,180	HKD 13,790,180	0	HKD -112,178	HKD 5.13888	HKD 5.18068
2024-11-12 (Tuesday)	2,683,500	HKD 13,902,358	HKD 13,902,358	0	HKD -335,227	HKD 5.18068	HKD 5.3056
2024-11-08 (Friday)	2,683,500	HKD 14,237,585	HKD 14,237,585	0	HKD -41,127	HKD 5.3056	HKD 5.32093
2024-11-07 (Thursday)	2,683,500	HKD 14,278,712	HKD 14,278,712	0	HKD 113,437	HKD 5.32093	HKD 5.27866
2024-11-06 (Wednesday)	2,683,500	HKD 14,165,275	HKD 14,165,275	0	HKD -114,907	HKD 5.27866	HKD 5.32148
2024-11-05 (Tuesday)	2,683,500	HKD 14,280,182	HKD 14,280,182	0	HKD 71,447	HKD 5.32148	HKD 5.29485
2024-11-04 (Monday)	2,683,500	HKD 14,208,735	HKD 14,208,735	0	HKD 42,914	HKD 5.29485	HKD 5.27886
2024-11-01 (Friday)	2,683,500	HKD 14,165,821	HKD 14,165,821	0	HKD 48,314	HKD 5.27886	HKD 5.26086
2024-10-31 (Thursday)	2,683,500	HKD 14,117,507	HKD 14,117,507	25,500	HKD 30,134	HKD 5.26086	HKD 5.29999
2024-10-30 (Wednesday)	2,658,000	HKD 14,087,373	HKD 14,087,373	0	HKD -123,604	HKD 5.29999	HKD 5.34649
2024-10-29 (Tuesday)	2,658,000	HKD 14,210,977	HKD 14,210,977	0	HKD -101,041	HKD 5.34649	HKD 5.38451
2024-10-28 (Monday)	2,658,000	HKD 14,312,018	HKD 14,312,018	0	HKD 32,269	HKD 5.38451	HKD 5.37237
2024-10-25 (Friday)	2,658,000	HKD 14,279,749	HKD 14,279,749	0	HKD -35,677	HKD 5.37237	HKD 5.38579
2024-10-24 (Thursday)	2,658,000	HKD 14,315,426	HKD 14,315,426	0	HKD -16,642	HKD 5.38579	HKD 5.39205
2024-10-23 (Wednesday)	2,658,000	HKD 14,332,068	HKD 14,332,068	0	HKD -31,155	HKD 5.39205	HKD 5.40377
2024-10-22 (Tuesday)	2,658,000	HKD 14,363,223	HKD 14,363,223	0	HKD 53,874	HKD 5.40377	HKD 5.3835
2024-10-21 (Monday)	2,658,000	HKD 14,309,349	HKD 14,309,349	-31,000	HKD -228,031	HKD 5.3835	HKD 5.40624
2024-10-18 (Friday)	2,689,000	HKD 14,537,380	HKD 14,537,380

Share Trades of 1.HK by Blackrock for IE00B14X4T88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	12,500			5.544*		5.37
2025-04-24	BUY	8,000			5.536*		5.37
2025-04-16	BUY	12,500			5.398*		5.36
2025-04-14	BUY	25,000			5.299*		5.36
2025-04-08	SELL	-25,000			5.038*		5.38 Profit of 134,396 on sale
2025-04-07	BUY	37,500			5.174*		5.38
2025-03-31	BUY	10,000			5.623*		5.36
2025-03-24	BUY	8,000			5.795*		5.33
2025-03-21	SELL	-552,500			5.564*		5.33 Profit of 2,944,955 on sale
2025-03-13	BUY	15,500			6.356*		5.27
2025-03-04	SELL	-6,000			4.972*		5.17 Profit of 31,028 on sale
2025-02-25	SELL	-15,500			5.068*		5.18 Profit of 80,307 on sale
2025-02-21	BUY	15,500			5.071*		5.18
2024-12-30	SELL	-74,500			5.333*		5.28 Profit of 393,276 on sale
2024-12-05	SELL	-31,000			5.404*		5.27 Profit of 163,336 on sale
2024-10-31	BUY	25,500			5.261*		5.37
2024-10-21	SELL	-31,000			5.384*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1.HK

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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