| 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 | STELLA INTERNATIONAL LTD |
| Ticker | 1836.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1836.HK holdings
| Date | Number of 1836.HK Shares Held | Base Market Value of 1836.HK Shares | Local Market Value of 1836.HK Shares | Change in 1836.HK Shares Held | Change in 1836.HK Base Value | Current Price per 1836.HK Share Held | Previous Price per 1836.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,791,500 | HKD 5,766,250 | HKD 5,766,250 | 0 | HKD 46,463 | HKD 2.06565 | HKD 2.049 |
| 2025-12-16 (Tuesday) | 2,791,500 | HKD 5,719,787 | HKD 5,719,787 | 0 | HKD -23,236 | HKD 2.049 | HKD 2.05733 |
| 2025-12-15 (Monday) | 2,791,500 | HKD 5,743,023 | HKD 5,743,023 | 0 | HKD 94,863 | HKD 2.05733 | HKD 2.02334 |
| 2025-12-12 (Friday) | 2,791,500 | HKD 5,648,160 | HKD 5,648,160 | 0 | HKD -1,815 | HKD 2.02334 | HKD 2.02399 |
| 2025-12-11 (Thursday) | 2,791,500 | HKD 5,649,975 | HKD 5,649,975 | 0 | HKD -28,734 | HKD 2.02399 | HKD 2.03429 |
| 2025-12-10 (Wednesday) | 2,791,500 | HKD 5,678,709 | HKD 5,678,709 | -14,000 | HKD -197,665 | HKD 2.03429 | HKD 2.09459 |
| 2025-12-09 (Tuesday) | 2,805,500 | HKD 5,876,374 | HKD 5,876,374 | 0 | HKD 23,844 | HKD 2.09459 | HKD 2.08609 |
| 2025-12-08 (Monday) | 2,805,500 | HKD 5,852,530 | HKD 5,852,530 | -13,000 | HKD -56,078 | HKD 2.08609 | HKD 2.09637 |
| 2025-12-05 (Friday) | 2,818,500 | HKD 5,908,608 | HKD 5,908,608 | 0 | HKD -45,434 | HKD 2.09637 | HKD 2.11249 |
| 2025-12-04 (Thursday) | 2,818,500 | HKD 5,954,042 | HKD 5,954,042 | 0 | HKD -34,755 | HKD 2.11249 | HKD 2.12482 |
| 2025-12-03 (Wednesday) | 2,818,500 | HKD 5,988,797 | HKD 5,988,797 | 13,000 | HKD -4,660 | HKD 2.12482 | HKD 2.13632 |
| 2025-12-02 (Tuesday) | 2,805,500 | HKD 5,993,457 | HKD 5,993,457 | 0 | HKD 74,969 | HKD 2.13632 | HKD 2.1096 |
| 2025-12-01 (Monday) | 2,805,500 | HKD 5,918,488 | HKD 5,918,488 | 0 | HKD 23,248 | HKD 2.1096 | HKD 2.10132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -14,000 | 16.230 | 15.720 | 15.771 | HKD -220,794 | 1.96 Loss of -193,341 on sale |
| 2025-12-08 | SELL | -13,000 | 16.480 | 16.150 | 16.183 | HKD -210,379 | 1.96 Loss of -184,911 on sale |
| 2025-12-03 | BUY | 13,000 | 16.600 | 16.340 | 16.366 | HKD 212,758 | 1.96 |
| 2025-11-28 | BUY | 26,000 | 16.450 | 16.150 | 16.180 | HKD 420,680 | 1.95 |
| 2025-11-26 | BUY | 23,000 | 16.380 | 16.000 | 16.038 | HKD 368,874 | 1.95 |
| 2025-11-19 | BUY | 13,000 | 15.940 | 15.620 | 15.652 | HKD 203,476 | 1.95 |
| 2025-11-18 | SELL | -13,000 | 15.880 | 15.620 | 15.646 | HKD -203,398 | 1.95 Loss of -178,106 on sale |
| 2025-11-10 | BUY | 59,000 | 16.280 | 15.830 | 15.875 | HKD 936,625 | 1.94 |
| 2025-11-06 | BUY | 162,500 | 16.490 | 16.100 | 16.139 | HKD 2,622,588 | 1.94 |
| 2025-11-04 | BUY | 92,500 | 16.790 | 16.410 | 16.448 | HKD 1,521,440 | 1.93 |
| 2025-11-03 | BUY | 25,000 | 16.800 | 16.570 | 16.593 | HKD 414,825 | 1.93 |
| 2025-10-31 | BUY | 57,000 | 16.600 | 16.310 | 16.339 | HKD 931,323 | 1.93 |
| 2025-10-17 | BUY | 37,500 | 15.330 | 15.410 | 15.402 | HKD 577,575 | 1.92 |
| 2025-10-14 | SELL | -12,500 | 15.300 | 15.860 | 15.804 | HKD -197,550 | 1.92 Loss of -173,606 on sale |
| 2025-10-03 | BUY | 12,500 | 15.500 | 15.700 | 15.680 | HKD 196,000 | 1.91 |
| 2025-09-30 | BUY | 20,000 | 15.360 | 15.590 | 15.567 | HKD 311,340 | 1.91 |
| 2025-09-18 | BUY | 12,500 | 15.560 | 15.700 | 15.686 | HKD 196,075 | 1.91 |
| 2025-08-20 | BUY | 30,500 | 16.470 | 16.500 | 16.497 | HKD 503,158 | 1.90 |
| 2025-08-04 | BUY | 12,000 | 15.520 | 15.540 | 15.538 | HKD 186,456 | 1.90 |
| 2025-06-24 | BUY | 66,500 | 14.100 | 14.100 | 14.100 | HKD 937,650 | 1.89 |
| 2025-06-23 | BUY | 12,000 | 13.800 | 14.000 | 13.980 | HKD 167,760 | 1.90 |
| 2025-06-16 | BUY | 12,000 | 14.020 | 14.280 | 14.254 | HKD 171,048 | 1.90 |
| 2025-06-11 | SELL | -34,000 | 14.580 | 14.580 | 14.580 | HKD -495,720 | 1.91 Loss of -430,845 on sale |
| 2025-06-06 | BUY | 50,000 | 14.180 | 14.420 | 14.396 | HKD 719,800 | 1.91 |
| 2025-05-29 | SELL | -12,500 | 14.700 | 14.900 | 14.880 | HKD -186,000 | 1.93 Loss of -161,933 on sale |
| 2025-05-27 | SELL | -25,000 | 14.500 | 14.560 | 14.554 | HKD -363,850 | 1.93 Loss of -315,622 on sale |
| 2025-05-14 | SELL | -12,500 | 16.540 | 16.740 | 16.720 | HKD -209,000 | 1.93 Loss of -184,937 on sale |
| 2025-05-13 | BUY | 16,500 | 16.500 | 16.880 | 16.842 | HKD 277,893 | 1.92 |
| 2025-04-28 | BUY | 12,000 | 14.040 | 14.160 | 14.148 | HKD 169,776 | 1.94 |
| 2025-04-16 | BUY | 12,000 | 13.520 | 14.240 | 14.168 | HKD 170,016 | 2.04 |
| 2025-04-14 | BUY | 24,000 | 14.080 | 14.420 | 14.386 | HKD 345,264 | 2.07 |
| 2025-04-08 | SELL | -24,000 | 13.900 | 14.260 | 14.224 | HKD -341,376 | 2.17 Loss of -289,222 on sale |
| 2025-04-07 | BUY | 36,000 | 13.840 | 14.140 | 14.110 | HKD 507,960 | 2.22 |
| 2025-03-31 | BUY | 17,500 | 17.320 | 17.420 | 17.410 | HKD 304,675 | 2.26 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy