| 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 |
| Stock Name | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,755,000 | HKD 13,705,234 | HKD 13,705,234 | ||||
| 2025-12-15 (Monday) | 2,755,000 | HKD 13,948,560 | HKD 13,948,560 | 0 | HKD -201,334 | HKD 5.063 | HKD 5.13608 |
| 2025-12-12 (Friday) | 2,755,000 | HKD 14,149,894 | HKD 14,149,894 | 0 | HKD 264,523 | HKD 5.13608 | HKD 5.04006 |
| 2025-12-11 (Thursday) | 2,755,000 | HKD 13,885,371 | HKD 13,885,371 | 0 | HKD 35,314 | HKD 5.04006 | HKD 5.02724 |
| 2025-12-10 (Wednesday) | 2,755,000 | HKD 13,850,057 | HKD 13,850,057 | -500 | HKD -256,834 | HKD 5.02724 | HKD 5.11954 |
| 2025-12-09 (Tuesday) | 2,755,500 | HKD 14,106,891 | HKD 14,106,891 | 0 | HKD -31,688 | HKD 5.11954 | HKD 5.13104 |
| 2025-12-08 (Monday) | 2,755,500 | HKD 14,138,579 | HKD 14,138,579 | -12,500 | HKD -368,274 | HKD 5.13104 | HKD 5.24092 |
| 2025-12-05 (Friday) | 2,768,000 | HKD 14,506,853 | HKD 14,506,853 | 0 | HKD 30,721 | HKD 5.24092 | HKD 5.22982 |
| 2025-12-04 (Thursday) | 2,768,000 | HKD 14,476,132 | HKD 14,476,132 | 0 | HKD 46,205 | HKD 5.22982 | HKD 5.21312 |
| 2025-12-03 (Wednesday) | 2,768,000 | HKD 14,429,927 | HKD 14,429,927 | 12,500 | HKD -68,979 | HKD 5.21312 | HKD 5.26181 |
| 2025-12-02 (Tuesday) | 2,755,500 | HKD 14,498,906 | HKD 14,498,906 | 0 | HKD 99,064 | HKD 5.26181 | HKD 5.22585 |
| 2025-12-01 (Monday) | 2,755,500 | HKD 14,399,842 | HKD 14,399,842 | 0 | HKD 271,251 | HKD 5.22585 | HKD 5.12741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -500 | 39.820 | 38.820 | 38.920 | HKD -19,460 | 4.42 Loss of -17,250 on sale |
| 2025-12-08 | SELL | -12,500 | 40.940 | 39.800 | 39.914 | HKD -498,925 | 4.41 Loss of -443,755 on sale |
| 2025-12-03 | BUY | 12,500 | 40.740 | 40.420 | 40.452 | HKD 505,650 | 4.40 |
| 2025-11-28 | BUY | 25,000 | 40.120 | 39.600 | 39.652 | HKD 991,300 | 4.39 |
| 2025-11-26 | BUY | 9,500 | 40.280 | 39.860 | 39.902 | HKD 379,069 | 4.38 |
| 2025-11-19 | BUY | 12,500 | 39.620 | 39.100 | 39.152 | HKD 489,400 | 4.37 |
| 2025-11-18 | SELL | -12,500 | 40.360 | 39.280 | 39.388 | HKD -492,350 | 4.36 Loss of -437,811 on sale |
| 2025-11-10 | BUY | 52,000 | 39.980 | 39.440 | 39.494 | HKD 2,053,688 | 4.34 |
| 2025-11-06 | BUY | 162,500 | 39.720 | 39.360 | 39.396 | HKD 6,401,850 | 4.33 |
| 2025-11-04 | BUY | 103,500 | 39.580 | 39.220 | 39.256 | HKD 4,062,996 | 4.32 |
| 2025-11-03 | BUY | 25,000 | 39.200 | 38.420 | 38.498 | HKD 962,450 | 4.32 |
| 2025-10-31 | BUY | 61,000 | 38.640 | 38.000 | 38.064 | HKD 2,321,904 | 4.31 |
| 2025-10-17 | BUY | 37,500 | 37.220 | 37.220 | 37.220 | HKD 1,395,750 | 4.28 |
| 2025-10-14 | SELL | -12,500 | 36.780 | 37.780 | 37.680 | HKD -471,000 | 4.27 Loss of -417,589 on sale |
| 2025-10-03 | BUY | 21,000 | 38.020 | 38.020 | 38.020 | HKD 798,420 | 4.27 |
| 2025-09-30 | BUY | 28,000 | 37.720 | 37.880 | 37.864 | HKD 1,060,192 | 4.26 |
| 2025-09-18 | BUY | 12,000 | 37.040 | 37.840 | 37.760 | HKD 453,120 | 4.24 |
| 2025-08-20 | BUY | 22,500 | 36.800 | 36.860 | 36.854 | HKD 829,215 | 4.23 |
| 2025-08-04 | BUY | 12,000 | 35.500 | 35.740 | 35.716 | HKD 428,592 | 4.22 |
| 2025-07-04 | BUY | 8,000 | 35.000 | 35.300 | 35.270 | HKD 282,160 | 4.18 |
| 2025-06-24 | BUY | 56,000 | 34.750 | 34.800 | 34.795 | HKD 1,948,520 | 4.17 |
| 2025-06-23 | BUY | 12,000 | 33.950 | 34.000 | 33.995 | HKD 407,940 | 4.17 |
| 2025-06-16 | BUY | 20,000 | 33.750 | 34.100 | 34.065 | HKD 681,300 | 4.16 |
| 2025-06-11 | SELL | -42,000 | 33.650 | 34.000 | 33.965 | HKD -1,426,530 | 4.16 Loss of -1,251,797 on sale |
| 2025-06-06 | BUY | 48,000 | 32.950 | 33.400 | 33.355 | HKD 1,601,040 | 4.16 |
| 2025-05-29 | SELL | -12,000 | 32.000 | 32.150 | 32.135 | HKD -385,620 | 4.16 Loss of -335,699 on sale |
| 2025-05-27 | SELL | -24,000 | 31.450 | 31.600 | 31.585 | HKD -758,040 | 4.16 Loss of -658,150 on sale |
| 2025-05-14 | SELL | -12,000 | 33.200 | 33.250 | 33.245 | HKD -398,940 | 4.16 Loss of -349,015 on sale |
| 2025-05-13 | BUY | 8,000 | 32.950 | 33.400 | 33.355 | HKD 266,840 | 4.16 |
| 2025-04-28 | BUY | 12,000 | 31.450 | 31.650 | 31.630 | HKD 379,560 | 4.16 |
| 2025-04-24 | BUY | 8,000 | 31.300 | 31.400 | 31.390 | HKD 251,120 | 4.16 |
| 2025-04-16 | BUY | 12,000 | 30.250 | 30.600 | 30.565 | HKD 366,780 | 4.18 |
| 2025-04-14 | BUY | 24,000 | 30.100 | 30.100 | 30.100 | HKD 722,400 | 4.18 |
| 2025-04-08 | SELL | -24,000 | 29.000 | 30.350 | 30.215 | HKD -725,160 | 4.20 Loss of -624,263 on sale |
| 2025-04-07 | BUY | 36,000 | 29.500 | 30.550 | 30.445 | HKD 1,096,020 | 4.21 |
| 2025-03-31 | BUY | 10,000 | 31.450 | 31.450 | 31.450 | HKD 314,500 | 4.22 |
| 2025-03-24 | BUY | 7,500 | 31.950 | 32.000 | 31.995 | HKD 239,963 | 4.22 |
| 2025-03-21 | SELL | -96,000 | 31.700 | 33.200 | 33.050 | HKD -3,172,800 | 4.23 Loss of -2,767,024 on sale |
| 2025-03-13 | BUY | 12,500 | 34.650 | 35.100 | 35.055 | HKD 438,187 | 4.21 |
| 2025-03-04 | SELL | -7,000 | 33.600 | 33.800 | 33.780 | HKD -236,460 | 4.18 Loss of -207,221 on sale |
| 2025-02-25 | SELL | -12,500 | 34.150 | 34.450 | 34.420 | HKD -430,250 | 4.16 Loss of -378,242 on sale |
| 2025-02-21 | BUY | 12,500 | 33.900 | 34.050 | 34.035 | HKD 425,437 | 4.15 |
| 2024-12-30 | SELL | -65,000 | 31.700 | 32.000 | 31.970 | HKD -2,078,050 | 4.13 Loss of -1,809,450 on sale |
| 2024-12-05 | SELL | -25,000 | 32.150 | 32.150 | 32.150 | HKD -803,750 | 4.13 Loss of -700,475 on sale |
| 2024-10-31 | BUY | 20,500 | 31.850 | 32.100 | 32.075 | HKD 657,537 | 4.17 |
| 2024-10-21 | SELL | -25,000 | 33.100 | 33.750 | 33.685 | HKD -842,125 | 0.00 Loss of -842,125 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: 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.
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