| 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 | HASEKO Corporation |
| Ticker | 1808.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1808.T holdings
| Date | Number of 1808.T Shares Held | Base Market Value of 1808.T Shares | Local Market Value of 1808.T Shares | Change in 1808.T Shares Held | Change in 1808.T Base Value | Current Price per 1808.T Share Held | Previous Price per 1808.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 294,800 | JPY 3,903,206 | JPY 3,903,206 | 0 | JPY 30,438 | JPY 13.2402 | JPY 13.1369 |
| 2025-03-19 (Wednesday) | 294,800 | JPY 3,872,768 | JPY 3,872,768 | 0 | JPY 22,234 | JPY 13.1369 | JPY 13.0615 |
| 2025-03-18 (Tuesday) | 294,800 | JPY 3,850,534 | JPY 3,850,534 | 0 | JPY -32 | JPY 13.0615 | JPY 13.0616 |
| 2025-03-17 (Monday) | 294,800 | JPY 3,850,566 | JPY 3,850,566 | 0 | JPY 29,470 | JPY 13.0616 | JPY 12.9617 |
| 2025-03-14 (Friday) | 294,800 | JPY 3,821,096 | JPY 3,821,096 | 0 | JPY -37,919 | JPY 12.9617 | JPY 13.0903 |
| 2025-03-13 (Thursday) | 294,800 | JPY 3,859,015 | JPY 3,859,015 | 1,800 | JPY 59,093 | JPY 13.0903 | JPY 12.969 |
| 2025-03-12 (Wednesday) | 293,000 | JPY 3,799,922 | JPY 3,799,922 | -2,300 | JPY -59,260 | JPY 12.969 | JPY 13.0687 |
| 2025-03-11 (Tuesday) | 295,300 | JPY 3,859,182 | JPY 3,859,182 | 0 | JPY -46,913 | JPY 13.0687 | JPY 13.2275 |
| 2025-03-10 (Monday) | 295,300 | JPY 3,906,095 | JPY 3,906,095 | 0 | JPY -45,187 | JPY 13.2275 | JPY 13.3806 |
| 2025-03-07 (Friday) | 295,300 | JPY 3,951,282 | JPY 3,951,282 | 0 | JPY 34,535 | JPY 13.3806 | JPY 13.2636 |
| 2025-03-06 (Thursday) | 295,300 | JPY 3,916,747 | JPY 3,916,747 | 0 | JPY 10,085 | JPY 13.2636 | JPY 13.2295 |
| 2025-03-05 (Wednesday) | 295,300 | JPY 3,906,662 | JPY 3,906,662 | 0 | JPY 11,469 | JPY 13.2295 | JPY 13.1906 |
| 2025-03-04 (Tuesday) | 295,300 | JPY 3,895,193 | JPY 3,895,193 | 0 | JPY -26,614 | JPY 13.1906 | JPY 13.2808 |
| 2025-03-03 (Monday) | 295,300 | JPY 3,921,807 | JPY 3,921,807 | 0 | JPY 50,642 | JPY 13.2808 | JPY 13.1093 |
| 2025-02-28 (Friday) | 295,300 | JPY 3,871,165 | JPY 3,871,165 | 0 | JPY -42,473 | JPY 13.1093 | JPY 13.2531 |
| 2025-02-27 (Thursday) | 295,300 | JPY 3,913,638 | JPY 3,913,638 | 0 | JPY 6,723 | JPY 13.2531 | JPY 13.2303 |
| 2025-02-26 (Wednesday) | 295,300 | JPY 3,906,915 | JPY 3,906,915 | 0 | JPY 6,820 | JPY 13.2303 | JPY 13.2072 |
| 2025-02-25 (Tuesday) | 295,300 | JPY 3,900,095 | JPY 3,900,095 | -1,800 | JPY -11,158 | JPY 13.2072 | JPY 13.1648 |
| 2025-02-24 (Monday) | 297,100 | JPY 3,911,253 | JPY 3,911,253 | 0 | JPY 6,800 | JPY 13.1648 | JPY 13.1419 |
| 2025-02-21 (Friday) | 297,100 | JPY 3,904,453 | JPY 3,904,453 | 1,800 | JPY -18,789 | JPY 13.1419 | JPY 13.2856 |
| 2025-02-20 (Thursday) | 295,300 | JPY 3,923,242 | JPY 3,923,242 | 0 | JPY -40,098 | JPY 13.2856 | JPY 13.4214 |
| 2025-02-19 (Wednesday) | 295,300 | JPY 3,963,340 | JPY 3,963,340 | 0 | JPY -16,439 | JPY 13.4214 | JPY 13.4771 |
| 2025-02-18 (Tuesday) | 295,300 | JPY 3,979,779 | JPY 3,979,779 | 0 | JPY -24,471 | JPY 13.4771 | JPY 13.5599 |
| 2025-02-17 (Monday) | 295,300 | JPY 4,004,250 | JPY 4,004,250 | 0 | JPY 122,937 | JPY 13.5599 | JPY 13.1436 |
| 2025-02-14 (Friday) | 295,300 | JPY 3,881,313 | JPY 3,881,313 | 0 | JPY -59,299 | JPY 13.1436 | JPY 13.3444 |
| 2025-02-13 (Thursday) | 295,300 | JPY 3,940,612 | JPY 3,940,612 | 0 | JPY 114,685 | JPY 13.3444 | JPY 12.9561 |
| 2025-02-12 (Wednesday) | 295,300 | JPY 3,825,927 | JPY 3,825,927 | 0 | JPY -64,873 | JPY 12.9561 | JPY 13.1758 |
| 2025-02-11 (Tuesday) | 295,300 | JPY 3,890,800 | JPY 3,890,800 | 0 | JPY -23,096 | JPY 13.1758 | JPY 13.254 |
| 2025-02-10 (Monday) | 295,300 | JPY 3,913,896 | JPY 3,913,896 | 0 | JPY -94 | JPY 13.254 | JPY 13.2543 |
| 2025-02-07 (Friday) | 295,300 | JPY 3,913,990 | JPY 3,913,990 | 0 | JPY -16,335 | JPY 13.2543 | JPY 13.3096 |
| 2025-02-06 (Thursday) | 295,300 | JPY 3,930,325 | JPY 3,930,325 | 0 | JPY 38,797 | JPY 13.3096 | JPY 13.1782 |
| 2025-02-05 (Wednesday) | 295,300 | JPY 3,891,528 | JPY 3,891,528 | 0 | JPY 87,735 | JPY 13.1782 | JPY 12.8811 |
| 2025-02-04 (Tuesday) | 295,300 | JPY 3,803,793 | JPY 3,803,793 | 0 | JPY -24,223 | JPY 12.8811 | JPY 12.9631 |
| 2025-02-03 (Monday) | 295,300 | JPY 3,828,016 | JPY 3,828,016 | 0 | JPY -65,138 | JPY 12.9631 | JPY 13.1837 |
| 2025-01-31 (Friday) | 295,300 | JPY 3,893,154 | JPY 3,893,154 | 0 | JPY -26,681 | JPY 13.1837 | JPY 13.2741 |
| 2025-01-30 (Thursday) | 295,300 | JPY 3,919,835 | JPY 3,919,835 | 0 | JPY 19,269 | JPY 13.2741 | JPY 13.2088 |
| 2025-01-29 (Wednesday) | 295,300 | JPY 3,900,566 | JPY 3,900,566 | 0 | JPY 30,359 | JPY 13.2088 | JPY 13.106 |
| 2025-01-28 (Tuesday) | 295,300 | JPY 3,870,207 | JPY 3,870,207 | 0 | JPY -45,954 | JPY 13.106 | JPY 13.2616 |
| 2025-01-27 (Monday) | 295,300 | JPY 3,916,161 | JPY 3,916,161 | 0 | JPY 116,697 | JPY 13.2616 | JPY 12.8665 |
| 2025-01-24 (Friday) | 295,300 | JPY 3,799,464 | JPY 3,799,464 | 0 | JPY -13,634 | JPY 12.8665 | JPY 12.9126 |
| 2025-01-23 (Thursday) | 295,300 | JPY 3,813,098 | JPY 3,813,098 | 0 | JPY 20,254 | JPY 12.9126 | JPY 12.844 |
| 2025-01-22 (Wednesday) | 295,300 | JPY 3,792,844 | JPY 3,792,844 | ||||
| 2025-01-21 (Tuesday) | 295,300 | JPY 3,801,183 | JPY 3,801,183 | ||||
| 2025-01-20 (Monday) | 295,300 | JPY 3,757,519 | JPY 3,757,519 | ||||
| 2025-01-17 (Friday) | 295,300 | JPY 3,728,960 | JPY 3,728,960 | ||||
| 2025-01-16 (Thursday) | 295,300 | JPY 3,746,464 | JPY 3,746,464 | ||||
| 2025-01-15 (Wednesday) | 295,300 | JPY 3,725,372 | JPY 3,725,372 | ||||
| 2025-01-14 (Tuesday) | 295,300 | JPY 3,712,167 | JPY 3,712,167 | ||||
| 2025-01-13 (Monday) | 295,300 | JPY 3,726,751 | JPY 3,726,751 | ||||
| 2025-01-10 (Friday) | 295,300 | JPY 3,725,450 | JPY 3,725,450 | ||||
| 2025-01-09 (Thursday) | 291,400 | JPY 3,722,394 | JPY 3,722,394 | ||||
| 2025-01-09 (Thursday) | 291,400 | JPY 3,722,394 | JPY 3,722,394 | ||||
| 2025-01-09 (Thursday) | 291,400 | JPY 3,722,394 | JPY 3,722,394 | ||||
| 2025-01-08 (Wednesday) | 291,400 | JPY 3,748,726 | JPY 3,748,726 | ||||
| 2025-01-08 (Wednesday) | 291,400 | JPY 3,748,726 | JPY 3,748,726 | ||||
| 2025-01-08 (Wednesday) | 291,400 | JPY 3,748,726 | JPY 3,748,726 | ||||
| 2025-01-02 (Thursday) | 291,400 | JPY 3,769,630 | JPY 3,769,630 | ||||
| 2024-12-31 (Tuesday) | 291,400 | JPY 3,769,510 | JPY 3,769,510 | ||||
| 2024-12-30 (Monday) | 291,400 | JPY 3,768,551 | JPY 3,768,551 | ||||
| 2024-12-27 (Friday) | 291,400 | JPY 3,788,727 | JPY 3,788,727 | ||||
| 2024-12-26 (Thursday) | 291,400 | JPY 3,753,458 | JPY 3,753,458 | ||||
| 2024-12-24 (Tuesday) | 291,400 | JPY 3,726,305 | JPY 3,726,305 | ||||
| 2024-12-23 (Monday) | 291,400 | JPY 3,733,829 | JPY 3,733,829 | ||||
| 2024-12-20 (Friday) | 291,400 | JPY 3,773,063 | JPY 3,773,063 | ||||
| 2024-12-19 (Thursday) | 291,400 | JPY 3,680,035 | JPY 3,680,035 | ||||
| 2024-12-18 (Wednesday) | 291,400 | JPY 3,783,187 | JPY 3,783,187 | ||||
| 2024-12-17 (Tuesday) | 293,100 | JPY 3,840,680 | JPY 3,840,680 | ||||
| 2024-12-16 (Monday) | 294,800 | JPY 3,877,212 | JPY 3,877,212 | ||||
| 2024-12-13 (Friday) | 298,200 | JPY 3,957,308 | JPY 3,957,308 | ||||
| 2024-12-11 (Wednesday) | 295,800 | JPY 3,958,420 | JPY 3,958,420 | ||||
| 2024-12-06 (Friday) | 299,700 | JPY 4,041,921 | JPY 4,041,921 | 0 | JPY 31,359 | JPY 13.4866 | JPY 13.3819 |
| 2024-12-05 (Thursday) | 299,700 | JPY 4,010,562 | JPY 4,010,562 | -3,600 | JPY -54,138 | JPY 13.3819 | JPY 13.4016 |
| 2024-12-04 (Wednesday) | 303,300 | JPY 4,064,700 | JPY 4,064,700 | 0 | JPY -76,893 | JPY 13.4016 | JPY 13.6551 |
| 2024-12-03 (Tuesday) | 303,300 | JPY 4,141,593 | JPY 4,141,593 | 0 | JPY 49,779 | JPY 13.6551 | JPY 13.491 |
| 2024-12-02 (Monday) | 303,300 | JPY 4,091,814 | JPY 4,091,814 | 0 | JPY 29,571 | JPY 13.491 | JPY 13.3935 |
| 2024-11-29 (Friday) | 303,300 | JPY 4,062,243 | JPY 4,062,243 | 0 | JPY 17,909 | JPY 13.3935 | JPY 13.3344 |
| 2024-11-28 (Thursday) | 303,300 | JPY 4,044,334 | JPY 4,044,334 | 0 | JPY 63,239 | JPY 13.3344 | JPY 13.1259 |
| 2024-11-27 (Wednesday) | 303,300 | JPY 3,981,095 | JPY 3,981,095 | 0 | JPY 67,674 | JPY 13.1259 | JPY 12.9028 |
| 2024-11-26 (Tuesday) | 303,300 | JPY 3,913,421 | JPY 3,913,421 | 0 | JPY 102,769 | JPY 12.9028 | JPY 12.564 |
| 2024-11-25 (Monday) | 303,300 | JPY 3,810,652 | JPY 3,810,652 | 0 | JPY 8,266 | JPY 12.564 | JPY 12.5367 |
| 2024-11-22 (Friday) | 303,300 | JPY 3,802,386 | JPY 3,802,386 | 0 | JPY 87,907 | JPY 12.5367 | JPY 12.2469 |
| 2024-11-21 (Thursday) | 303,300 | JPY 3,714,479 | JPY 3,714,479 | 0 | JPY 27,394 | JPY 12.2469 | JPY 12.1566 |
| 2024-11-20 (Wednesday) | 303,300 | JPY 3,687,085 | JPY 3,687,085 | 0 | JPY -29,305 | JPY 12.1566 | JPY 12.2532 |
| 2024-11-19 (Tuesday) | 303,300 | JPY 3,716,390 | JPY 3,716,390 | 0 | JPY 28,492 | JPY 12.2532 | JPY 12.1592 |
| 2024-11-18 (Monday) | 303,300 | JPY 3,687,898 | JPY 3,687,898 | 0 | JPY -6,071 | JPY 12.1592 | JPY 12.1793 |
| 2024-11-12 (Tuesday) | 303,300 | JPY 3,693,969 | JPY 3,693,969 | 0 | JPY 62,527 | JPY 12.1793 | JPY 11.9731 |
| 2024-11-08 (Friday) | 303,300 | JPY 3,631,442 | JPY 3,631,442 | 0 | JPY -28,819 | JPY 11.9731 | JPY 12.0681 |
| 2024-11-07 (Thursday) | 303,300 | JPY 3,660,261 | JPY 3,660,261 | 0 | JPY 58,156 | JPY 12.0681 | JPY 11.8764 |
| 2024-11-06 (Wednesday) | 303,300 | JPY 3,602,105 | JPY 3,602,105 | 0 | JPY -83,781 | JPY 11.8764 | JPY 12.1526 |
| 2024-11-05 (Tuesday) | 303,300 | JPY 3,685,886 | JPY 3,685,886 | 0 | JPY -6,471 | JPY 12.1526 | JPY 12.1739 |
| 2024-11-04 (Monday) | 303,300 | JPY 3,692,357 | JPY 3,692,357 | 0 | JPY 23,174 | JPY 12.1739 | JPY 12.0975 |
| 2024-11-01 (Friday) | 303,300 | JPY 3,669,183 | JPY 3,669,183 | 0 | JPY -19,399 | JPY 12.0975 | JPY 12.1615 |
| 2024-10-31 (Thursday) | 303,300 | JPY 3,688,582 | JPY 3,688,582 | 3,400 | JPY 84,848 | JPY 12.1615 | JPY 12.0165 |
| 2024-10-30 (Wednesday) | 299,900 | JPY 3,603,734 | JPY 3,603,734 | 0 | JPY 4,465 | JPY 12.0165 | JPY 12.0016 |
| 2024-10-29 (Tuesday) | 299,900 | JPY 3,599,269 | JPY 3,599,269 | 0 | JPY -2,819 | JPY 12.0016 | JPY 12.011 |
| 2024-10-28 (Monday) | 299,900 | JPY 3,602,088 | JPY 3,602,088 | 0 | JPY -31,151 | JPY 12.011 | JPY 12.1148 |
| 2024-10-25 (Friday) | 299,900 | JPY 3,633,239 | JPY 3,633,239 | 0 | JPY -18,035 | JPY 12.1148 | JPY 12.175 |
| 2024-10-24 (Thursday) | 299,900 | JPY 3,651,274 | JPY 3,651,274 | 0 | JPY 5,523 | JPY 12.175 | JPY 12.1566 |
| 2024-10-23 (Wednesday) | 299,900 | JPY 3,645,751 | JPY 3,645,751 | 0 | JPY -76,557 | JPY 12.1566 | JPY 12.4118 |
| 2024-10-22 (Tuesday) | 299,900 | JPY 3,722,308 | JPY 3,722,308 | 0 | JPY -67,237 | JPY 12.4118 | JPY 12.636 |
| 2024-10-21 (Monday) | 299,900 | JPY 3,789,545 | JPY 3,789,545 | -3,400 | JPY -61,385 | JPY 12.636 | JPY 12.6968 |
| 2024-10-18 (Friday) | 303,300 | JPY 3,850,930 | JPY 3,850,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 1,800 | 13.090* | 12.88 | |||
| 2025-03-12 | SELL | -2,300 | 12.969* | 12.88 Profit of 29,619 on sale | |||
| 2025-02-25 | SELL | -1,800 | 1,995.000 | 1,969.000 | 1,971.600 | JPY -3,548,880 | 12.81 Loss of -3,525,826 on sale |
| 2025-02-21 | BUY | 1,800 | 1,988.000 | 1,965.000 | 1,967.300 | JPY 3,541,140 | 12.79 |
| 2024-12-05 | SELL | -3,600 | 2,026.500 | 2,008.500 | 2,010.300 | JPY -7,237,080 | 12.46 Loss of -7,192,213 on sale |
| 2024-10-31 | BUY | 3,400 | 1,861.000 | 1,839.000 | 1,841.200 | JPY 6,260,080 | 12.19 |
| 2024-10-21 | SELL | -3,400 | 1,901.500 | 1,881.000 | 1,883.050 | JPY -6,402,370 | 0.00 Loss of -6,402,370 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.