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 1972.HK

Show aggregate 1972.HK holdings

iShares Asia Pacific Dividend UCITS 1972.HK holdings

Date	Number of 1972.HK Shares Held	Base Market Value of 1972.HK Shares	Local Market Value of 1972.HK Shares	Change in 1972.HK Shares Held	Change in 1972.HK Base Value	Current Price per 1972.HK Share Held	Previous Price per 1972.HK Share Held
2025-05-08 (Thursday)	2,798,600	HKD 5,997,900	HKD 5,997,900	0	HKD 18,533	HKD 2.14318	HKD 2.13656
2025-05-07 (Wednesday)	2,798,600	HKD 5,979,367	HKD 5,979,367	0	HKD -21,656	HKD 2.13656	HKD 2.14429
2025-05-06 (Tuesday)	2,798,600	HKD 6,001,023	HKD 6,001,023	0	HKD -159,508	HKD 2.14429	HKD 2.20129
2025-05-05 (Monday)	2,798,600	HKD 6,160,531	HKD 6,160,531	0	HKD 40	HKD 2.20129	HKD 2.20128
2025-05-02 (Friday)	2,798,600	HKD 6,160,491	HKD 6,160,491	0	HKD -23,104	HKD 2.20128	HKD 2.20953
2025-05-01 (Thursday)	2,798,600	HKD 6,183,595	HKD 6,183,595	0	HKD -2,074	HKD 2.20953	HKD 2.21027
2025-04-30 (Wednesday)	2,798,600	HKD 6,185,669	HKD 6,185,669	0	HKD 103,873	HKD 2.21027	HKD 2.17316
2025-04-29 (Tuesday)	2,798,600	HKD 6,081,796	HKD 6,081,796	0	HKD 13,021	HKD 2.17316	HKD 2.1685
2025-04-28 (Monday)	2,798,600	HKD 6,068,775	HKD 6,068,775	16,400	HKD 150,612	HKD 2.1685	HKD 2.12715
2025-04-25 (Friday)	2,782,200	HKD 5,918,163	HKD 5,918,163	0	HKD 23,041	HKD 2.12715	HKD 2.11887
2025-04-24 (Thursday)	2,782,200	HKD 5,895,122	HKD 5,895,122	0	HKD 36,274	HKD 2.11887	HKD 2.10583
2025-04-23 (Wednesday)	2,782,200	HKD 5,858,848	HKD 5,858,848	0	HKD 49,150	HKD 2.10583	HKD 2.08817
2025-04-22 (Tuesday)	2,782,200	HKD 5,809,698	HKD 5,809,698	0	HKD 45,412	HKD 2.08817	HKD 2.07184
2025-04-21 (Monday)	2,782,200	HKD 5,764,286	HKD 5,764,286	0	HKD 2,005	HKD 2.07184	HKD 2.07112
2025-04-18 (Friday)	2,782,200	HKD 5,762,281	HKD 5,762,281	0	HKD 0	HKD 2.07112	HKD 2.07112
2025-04-17 (Thursday)	2,782,200	HKD 5,762,281	HKD 5,762,281	0	HKD 34,839	HKD 2.07112	HKD 2.0586
2025-04-16 (Wednesday)	2,782,200	HKD 5,727,442	HKD 5,727,442	16,400	HKD 43,473	HKD 2.0586	HKD 2.05509
2025-04-15 (Tuesday)	2,765,800	HKD 5,683,969	HKD 5,683,969	0	HKD 20,775	HKD 2.05509	HKD 2.04758
2025-04-14 (Monday)	2,765,800	HKD 5,663,194	HKD 5,663,194	32,800	HKD 138,886	HKD 2.04758	HKD 2.02133
2025-04-11 (Friday)	2,733,000	HKD 5,524,308	HKD 5,524,308	0	HKD 59,787	HKD 2.02133	HKD 1.99946
2025-04-10 (Thursday)	2,733,000	HKD 5,464,521	HKD 5,464,521	0	HKD 150,849	HKD 1.99946	HKD 1.94426
2025-04-09 (Wednesday)	2,733,000	HKD 5,313,672	HKD 5,313,672	0	HKD -95,737	HKD 1.94426	HKD 1.97929
2025-04-08 (Tuesday)	2,733,000	HKD 5,409,409	HKD 5,409,409	-32,800	HKD -115,427	HKD 1.97929	HKD 1.99755
2025-04-07 (Monday)	2,765,800	HKD 5,524,836	HKD 5,524,836	49,200	HKD -422,061	HKD 1.99755	HKD 2.1891
2025-04-04 (Friday)	2,716,600	HKD 5,946,897	HKD 5,946,897	0	HKD 89,244	HKD 2.1891	HKD 2.15624
2025-04-02 (Wednesday)	2,716,600	HKD 5,857,653	HKD 5,857,653	0	HKD 41,330	HKD 2.15624	HKD 2.14103
2025-04-01 (Tuesday)	2,716,600	HKD 5,816,323	HKD 5,816,323	0	HKD -140,413	HKD 2.14103	HKD 2.19272
2025-03-31 (Monday)	2,716,600	HKD 5,956,736	HKD 5,956,736	14,000	HKD -54,099	HKD 2.19272	HKD 2.22409
2025-03-28 (Friday)	2,702,600	HKD 6,010,835	HKD 6,010,835	0	HKD 67,579	HKD 2.22409	HKD 2.19909
2025-03-27 (Thursday)	2,702,600	HKD 5,943,256	HKD 5,943,256	0	HKD 153	HKD 2.19909	HKD 2.19903
2025-03-26 (Wednesday)	2,702,600	HKD 5,943,103	HKD 5,943,103	0	HKD 19,825	HKD 2.19903	HKD 2.1917
2025-03-25 (Tuesday)	2,702,600	HKD 5,923,278	HKD 5,923,278	0	HKD -7,181	HKD 2.1917	HKD 2.19435
2025-03-24 (Monday)	2,702,600	HKD 5,930,459	HKD 5,930,459	14,000	HKD 36,765	HKD 2.19435	HKD 2.19211
2025-03-21 (Friday)	2,688,600	HKD 5,893,694	HKD 5,893,694	234,800	HKD 507,977	HKD 2.19211	HKD 2.19485
2025-03-20 (Thursday)	2,453,800	HKD 5,385,717	HKD 5,385,717	0	HKD -33,347	HKD 2.19485	HKD 2.20844
2025-03-19 (Wednesday)	2,453,800	HKD 5,419,064	HKD 5,419,064	0	HKD 37,203	HKD 2.20844	HKD 2.19328
2025-03-18 (Tuesday)	2,453,800	HKD 5,381,861	HKD 5,381,861	0	HKD 38,313	HKD 2.19328	HKD 2.17766
2025-03-17 (Monday)	2,453,800	HKD 5,343,548	HKD 5,343,548	0	HKD -67,807	HKD 2.17766	HKD 2.2053
2025-03-14 (Friday)	2,453,800	HKD 5,411,355	HKD 5,411,355	0	HKD 258,886	HKD 2.2053	HKD 2.09979
2025-03-13 (Thursday)	2,453,800	HKD 5,152,469	HKD 5,152,469	14,800	HKD 85,836	HKD 2.09979	HKD 2.07734
2025-03-12 (Wednesday)	2,439,000	HKD 5,066,633	HKD 5,066,633	0	HKD 6,864	HKD 2.07734	HKD 2.07453
2025-03-11 (Tuesday)	2,439,000	HKD 5,059,769	HKD 5,059,769	0	HKD 11,029	HKD 2.07453	HKD 2.07
2025-03-10 (Monday)	2,439,000	HKD 5,048,740	HKD 5,048,740	0	HKD -3,321	HKD 2.07	HKD 2.07137
2025-03-07 (Friday)	2,439,000	HKD 5,052,061	HKD 5,052,061	0	HKD 36,623	HKD 2.07137	HKD 2.05635
2025-03-06 (Thursday)	2,439,000	HKD 5,015,438	HKD 5,015,438	0	HKD 25,622	HKD 2.05635	HKD 2.04585
2025-03-05 (Wednesday)	2,439,000	HKD 4,989,816	HKD 4,989,816	0	HKD 113,981	HKD 2.04585	HKD 1.99911
2025-03-04 (Tuesday)	2,439,000	HKD 4,875,835	HKD 4,875,835	0	HKD 27,066	HKD 1.99911	HKD 1.98802
2025-03-03 (Monday)	2,439,000	HKD 4,848,769	HKD 4,848,769	0	HKD 18,755	HKD 1.98802	HKD 1.98033
2025-02-28 (Friday)	2,439,000	HKD 4,830,014	HKD 4,830,014	0	HKD -63,639	HKD 1.98033	HKD 2.00642
2025-02-27 (Thursday)	2,439,000	HKD 4,893,653	HKD 4,893,653	0	HKD 17,755	HKD 2.00642	HKD 1.99914
2025-02-26 (Wednesday)	2,439,000	HKD 4,875,898	HKD 4,875,898	0	HKD 44,828	HKD 1.99914	HKD 1.98076
2025-02-25 (Tuesday)	2,439,000	HKD 4,831,070	HKD 4,831,070	-14,600	HKD -54,668	HKD 1.98076	HKD 1.99125
2025-02-24 (Monday)	2,453,600	HKD 4,885,738	HKD 4,885,738	0	HKD 180,031	HKD 1.99125	HKD 1.91788
2025-02-21 (Friday)	2,453,600	HKD 4,705,707	HKD 4,705,707	14,600	HKD 19,304	HKD 1.91788	HKD 1.92144
2025-02-20 (Thursday)	2,439,000	HKD 4,686,403	HKD 4,686,403	0	HKD -23,914	HKD 1.92144	HKD 1.93125
2025-02-19 (Wednesday)	2,439,000	HKD 4,710,317	HKD 4,710,317	0	HKD -70,683	HKD 1.93125	HKD 1.96023
2025-02-18 (Tuesday)	2,439,000	HKD 4,781,000	HKD 4,781,000	0	HKD -166,160	HKD 1.96023	HKD 2.02836
2025-02-17 (Monday)	2,439,000	HKD 4,947,160	HKD 4,947,160	0	HKD 139,427	HKD 2.02836	HKD 1.97119
2025-02-14 (Friday)	2,439,000	HKD 4,807,733	HKD 4,807,733	0	HKD 97,443	HKD 1.97119	HKD 1.93124
2025-02-13 (Thursday)	2,439,000	HKD 4,710,290	HKD 4,710,290	0	HKD -73,352	HKD 1.93124	HKD 1.96131
2025-02-12 (Wednesday)	2,439,000	HKD 4,783,642	HKD 4,783,642	0	HKD 88,140	HKD 1.96131	HKD 1.92518
2025-02-11 (Tuesday)	2,439,000	HKD 4,695,502	HKD 4,695,502	0	HKD -51,699	HKD 1.92518	HKD 1.94637
2025-02-10 (Monday)	2,439,000	HKD 4,747,201	HKD 4,747,201	0	HKD 1,005	HKD 1.94637	HKD 1.94596
2025-02-07 (Friday)	2,439,000	HKD 4,746,196	HKD 4,746,196	0	HKD -14,845	HKD 1.94596	HKD 1.95205
2025-02-06 (Thursday)	2,439,000	HKD 4,761,041	HKD 4,761,041	0	HKD -37,834	HKD 1.95205	HKD 1.96756
2025-02-05 (Wednesday)	2,439,000	HKD 4,798,875	HKD 4,798,875	0	HKD -119,095	HKD 1.96756	HKD 2.01639
2025-02-04 (Tuesday)	2,439,000	HKD 4,917,970	HKD 4,917,970	0	HKD 72,834	HKD 2.01639	HKD 1.98653
2025-02-03 (Monday)	2,439,000	HKD 4,845,136	HKD 4,845,136	0	HKD 37,004	HKD 1.98653	HKD 1.97135
2025-01-31 (Friday)	2,439,000	HKD 4,808,132	HKD 4,808,132	0	HKD -339	HKD 1.97135	HKD 1.97149
2025-01-30 (Thursday)	2,439,000	HKD 4,808,471	HKD 4,808,471	0	HKD 277	HKD 1.97149	HKD 1.97138
2025-01-29 (Wednesday)	2,439,000	HKD 4,808,194	HKD 4,808,194	0	HKD -493	HKD 1.97138	HKD 1.97158
2025-01-28 (Tuesday)	2,439,000	HKD 4,808,687	HKD 4,808,687	0	HKD -39,435	HKD 1.97158	HKD 1.98775
2025-01-27 (Monday)	2,439,000	HKD 4,848,122	HKD 4,848,122	0	HKD 25,550	HKD 1.98775	HKD 1.97727
2025-01-24 (Friday)	2,439,000	HKD 4,822,572	HKD 4,822,572	0	HKD -42,686	HKD 1.97727	HKD 1.99478
2025-01-23 (Thursday)	2,439,000	HKD 4,865,258	HKD 4,865,258	0	HKD -88,425	HKD 1.99478	HKD 2.03103
2025-01-22 (Wednesday)	2,439,000	HKD 4,953,683	HKD 4,953,683
2025-01-21 (Tuesday)	2,439,000	HKD 4,974,227	HKD 4,974,227
2025-01-20 (Monday)	2,439,000	HKD 4,952,316	HKD 4,952,316
2025-01-17 (Friday)	2,439,000	HKD 4,806,590	HKD 4,806,590
2025-01-16 (Thursday)	2,439,000	HKD 4,759,910	HKD 4,759,910
2025-01-15 (Wednesday)	2,439,000	HKD 4,717,129	HKD 4,717,129
2025-01-14 (Tuesday)	2,439,000	HKD 4,704,570	HKD 4,704,570
2025-01-13 (Monday)	2,439,000	HKD 4,748,604	HKD 4,748,604
2025-01-10 (Friday)	2,439,000	HKD 4,748,024	HKD 4,748,024
2025-01-09 (Thursday)	2,401,200	HKD 4,732,888	HKD 4,732,888
2025-01-09 (Thursday)	2,401,200	HKD 4,732,888	HKD 4,732,888
2025-01-09 (Thursday)	2,401,200	HKD 4,732,888	HKD 4,732,888
2025-01-08 (Wednesday)	2,401,200	HKD 4,696,769	HKD 4,696,769
2025-01-08 (Wednesday)	2,401,200	HKD 4,696,769	HKD 4,696,769
2025-01-08 (Wednesday)	2,401,200	HKD 4,696,769	HKD 4,696,769
2025-01-02 (Thursday)	2,401,200	HKD 4,797,923	HKD 4,797,923	0	HKD -52,174	HKD 1.99814	HKD 2.01986
2024-12-30 (Monday)	2,401,200	HKD 4,850,097	HKD 4,850,097	-75,200	HKD -249,057	HKD 2.01986	HKD 2.0591
2024-12-06 (Friday)	2,476,400	HKD 5,099,154	HKD 5,099,154	0	HKD 147,341	HKD 2.0591	HKD 1.9996
2024-12-05 (Thursday)	2,476,400	HKD 4,951,813	HKD 4,951,813	-29,200	HKD -11,237	HKD 1.9996	HKD 1.98078
2024-12-04 (Wednesday)	2,505,600	HKD 4,963,050	HKD 4,963,050	0	HKD -52,464	HKD 1.98078	HKD 2.00172
2024-12-03 (Tuesday)	2,505,600	HKD 5,015,514	HKD 5,015,514	0	HKD 95,502	HKD 2.00172	HKD 1.96361
2024-12-02 (Monday)	2,505,600	HKD 4,920,012	HKD 4,920,012	0	HKD -70,870	HKD 1.96361	HKD 1.99189
2024-11-29 (Friday)	2,505,600	HKD 4,990,882	HKD 4,990,882	0	HKD -17,646	HKD 1.99189	HKD 1.99893
2024-11-28 (Thursday)	2,505,600	HKD 5,008,528	HKD 5,008,528	0	HKD -53,225	HKD 1.99893	HKD 2.02018
2024-11-27 (Wednesday)	2,505,600	HKD 5,061,753	HKD 5,061,753	0	HKD 46,175	HKD 2.02018	HKD 2.00175
2024-11-26 (Tuesday)	2,505,600	HKD 5,015,578	HKD 5,015,578	0	HKD 32,000	HKD 2.00175	HKD 1.98898
2024-11-25 (Monday)	2,505,600	HKD 4,983,578	HKD 4,983,578	0	HKD -146,805	HKD 1.98898	HKD 2.04757
2024-11-22 (Friday)	2,505,600	HKD 5,130,383	HKD 5,130,383	0	HKD -91,059	HKD 2.04757	HKD 2.08391
2024-11-21 (Thursday)	2,505,600	HKD 5,221,442	HKD 5,221,442	0	HKD 32,225	HKD 2.08391	HKD 2.07105
2024-11-20 (Wednesday)	2,505,600	HKD 5,189,217	HKD 5,189,217	0	HKD 32,158	HKD 2.07105	HKD 2.05821
2024-11-19 (Tuesday)	2,505,600	HKD 5,157,059	HKD 5,157,059	0	HKD 19,546	HKD 2.05821	HKD 2.05041
2024-11-18 (Monday)	2,505,600	HKD 5,137,513	HKD 5,137,513	0	HKD -106,309	HKD 2.05041	HKD 2.09284
2024-11-12 (Tuesday)	2,505,600	HKD 5,243,822	HKD 5,243,822	0	HKD -60,774	HKD 2.09284	HKD 2.1171
2024-11-08 (Friday)	2,505,600	HKD 5,304,596	HKD 5,304,596	0	HKD -15,355	HKD 2.1171	HKD 2.12322
2024-11-07 (Thursday)	2,505,600	HKD 5,319,951	HKD 5,319,951	0	HKD 10,138	HKD 2.12322	HKD 2.11918
2024-11-06 (Wednesday)	2,505,600	HKD 5,309,813	HKD 5,309,813	0	HKD 21,560	HKD 2.11918	HKD 2.11057
2024-11-05 (Tuesday)	2,505,600	HKD 5,288,253	HKD 5,288,253	0	HKD 7,333	HKD 2.11057	HKD 2.10765
2024-11-04 (Monday)	2,505,600	HKD 5,280,920	HKD 5,280,920	0	HKD 61,121	HKD 2.10765	HKD 2.08325
2024-11-01 (Friday)	2,505,600	HKD 5,219,799	HKD 5,219,799	0	HKD 114,749	HKD 2.08325	HKD 2.03746
2024-10-31 (Thursday)	2,505,600	HKD 5,105,050	HKD 5,105,050	21,400	HKD -1,659	HKD 2.03746	HKD 2.05568
2024-10-30 (Wednesday)	2,484,200	HKD 5,106,709	HKD 5,106,709	0	HKD -39,772	HKD 2.05568	HKD 2.07169
2024-10-29 (Tuesday)	2,484,200	HKD 5,146,481	HKD 5,146,481	0	HKD -63,362	HKD 2.07169	HKD 2.09719
2024-10-28 (Monday)	2,484,200	HKD 5,209,843	HKD 5,209,843	0	HKD 56,836	HKD 2.09719	HKD 2.07431
2024-10-25 (Friday)	2,484,200	HKD 5,153,007	HKD 5,153,007	0	HKD 31,440	HKD 2.07431	HKD 2.06166
2024-10-24 (Thursday)	2,484,200	HKD 5,121,567	HKD 5,121,567	0	HKD -89,348	HKD 2.06166	HKD 2.09762
2024-10-23 (Wednesday)	2,484,200	HKD 5,210,915	HKD 5,210,915	0	HKD 13,891	HKD 2.09762	HKD 2.09203
2024-10-22 (Tuesday)	2,484,200	HKD 5,197,024	HKD 5,197,024	0	HKD 26,501	HKD 2.09203	HKD 2.08136
2024-10-21 (Monday)	2,484,200	HKD 5,170,523	HKD 5,170,523	-28,800	HKD -140,910	HKD 2.08136	HKD 2.11358
2024-10-18 (Friday)	2,513,000	HKD 5,311,433	HKD 5,311,433

Share Trades of 1972.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	16,400			2.169*		2.05
2025-04-16	BUY	16,400			2.059*		2.05
2025-04-14	BUY	32,800			2.048*		2.05
2025-04-08	SELL	-32,800			1.979*		2.05 Profit of 67,245 on sale
2025-04-07	BUY	49,200			1.998*		2.05
2025-03-31	BUY	14,000			2.193*		2.04
2025-03-24	BUY	14,000			2.194*		2.03
2025-03-21	BUY	234,800			2.192*		2.03
2025-03-13	BUY	14,800			2.100*		2.02
2025-02-25	SELL	-14,600			1.981*		2.02 Profit of 29,450 on sale
2025-02-21	BUY	14,600			1.918*		2.02
2024-12-30	SELL	-75,200			2.020*		2.06 Profit of 154,622 on sale
2024-12-05	SELL	-29,200			2.000*		2.06 Profit of 60,093 on sale
2024-10-31	BUY	21,400			2.037*		2.08
2024-10-21	SELL	-28,800			2.081*		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 1972.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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