| 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 | BOC HONG KONG HOLDINGS LTD |
| Ticker | 2388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2388.HK holdings
| Date | Number of 2388.HK Shares Held | Base Market Value of 2388.HK Shares | Local Market Value of 2388.HK Shares | Change in 2388.HK Shares Held | Change in 2388.HK Base Value | Current Price per 2388.HK Share Held | Previous Price per 2388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,510,000 | HKD 17,152,855 | HKD 17,152,855 | 0 | HKD 220,019 | HKD 4.88685 | HKD 4.82417 |
| 2025-12-11 (Thursday) | 3,510,000 | HKD 16,932,836 | HKD 16,932,836 | 0 | HKD 81,083 | HKD 4.82417 | HKD 4.80107 |
| 2025-12-10 (Wednesday) | 3,510,000 | HKD 16,851,753 | HKD 16,851,753 | 500 | HKD -5,861 | HKD 4.80107 | HKD 4.80342 |
| 2025-12-09 (Tuesday) | 3,509,500 | HKD 16,857,614 | HKD 16,857,614 | 0 | HKD 158,383 | HKD 4.80342 | HKD 4.75829 |
| 2025-12-08 (Monday) | 3,509,500 | HKD 16,699,231 | HKD 16,699,231 | -16,000 | HKD -210,706 | HKD 4.75829 | HKD 4.79646 |
| 2025-12-05 (Friday) | 3,525,500 | HKD 16,909,937 | HKD 16,909,937 | 0 | HKD 48,712 | HKD 4.79646 | HKD 4.78265 |
| 2025-12-04 (Thursday) | 3,525,500 | HKD 16,861,225 | HKD 16,861,225 | 0 | HKD 149,045 | HKD 4.78265 | HKD 4.74037 |
| 2025-12-03 (Wednesday) | 3,525,500 | HKD 16,712,180 | HKD 16,712,180 | 16,000 | HKD -49,961 | HKD 4.74037 | HKD 4.77622 |
| 2025-12-02 (Tuesday) | 3,509,500 | HKD 16,762,141 | HKD 16,762,141 | 0 | HKD -81,945 | HKD 4.77622 | HKD 4.79957 |
| 2025-12-01 (Monday) | 3,509,500 | HKD 16,844,086 | HKD 16,844,086 | 0 | HKD -41,686 | HKD 4.79957 | HKD 4.81145 |
| 2025-11-28 (Friday) | 3,509,500 | HKD 16,885,772 | HKD 16,885,772 | 32,000 | HKD 114,026 | HKD 4.81145 | HKD 4.82293 |
| 2025-11-27 (Thursday) | 3,477,500 | HKD 16,771,746 | HKD 16,771,746 | 0 | HKD -271,053 | HKD 4.82293 | HKD 4.90088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 500 | 37.400 | 36.920 | 36.968 | HKD 18,484 | 4.13 |
| 2025-12-08 | SELL | -16,000 | 37.540 | 36.840 | 36.910 | HKD -590,560 | 4.12 Loss of -524,578 on sale |
| 2025-12-03 | BUY | 16,000 | 37.240 | 36.880 | 36.916 | HKD 590,656 | 4.12 |
| 2025-11-28 | BUY | 32,000 | 37.860 | 37.340 | 37.392 | HKD 1,196,544 | 4.11 |
| 2025-11-26 | BUY | 11,000 | 39.020 | 38.060 | 38.156 | HKD 419,716 | 4.10 |
| 2025-11-19 | BUY | 16,000 | 38.500 | 37.940 | 37.996 | HKD 607,936 | 4.08 |
| 2025-11-18 | SELL | -16,000 | 39.240 | 38.520 | 38.592 | HKD -617,472 | 4.08 Loss of -552,269 on sale |
| 2025-11-10 | BUY | 61,500 | 39.120 | 38.760 | 38.796 | HKD 2,385,954 | 4.05 |
| 2025-11-06 | BUY | 208,000 | 38.960 | 38.200 | 38.276 | HKD 7,961,408 | 4.04 |
| 2025-11-04 | BUY | 135,000 | 38.880 | 38.480 | 38.520 | HKD 5,200,200 | 4.03 |
| 2025-11-03 | BUY | 32,000 | 38.700 | 38.100 | 38.160 | HKD 1,221,120 | 4.02 |
| 2025-10-31 | BUY | 81,500 | 38.400 | 38.020 | 38.058 | HKD 3,101,727 | 4.02 |
| 2025-10-17 | BUY | 46,500 | 36.100 | 37.240 | 37.126 | HKD 1,726,359 | 3.97 |
| 2025-10-14 | SELL | -15,500 | 36.320 | 36.840 | 36.788 | HKD -570,214 | 3.96 Loss of -508,789 on sale |
| 2025-10-03 | BUY | 24,000 | 36.400 | 36.760 | 36.724 | HKD 881,376 | 3.95 |
| 2025-09-30 | BUY | 36,000 | 36.540 | 36.580 | 36.576 | HKD 1,316,736 | 3.94 |
| 2025-09-18 | BUY | 15,500 | 37.600 | 37.760 | 37.744 | HKD 585,032 | 3.92 |
| 2025-09-10 | SELL | -21,000 | 39.200 | 39.240 | 39.236 | HKD -823,956 | 3.90 Loss of -742,148 on sale |
| 2025-08-20 | BUY | 29,500 | 36.840 | 36.920 | 36.912 | HKD 1,088,904 | 3.86 |
| 2025-08-04 | BUY | 15,500 | 35.400 | 35.500 | 35.490 | HKD 550,095 | 3.84 |
| 2025-07-04 | BUY | 8,500 | 34.000 | 34.100 | 34.090 | HKD 289,765 | 3.77 |
| 2025-06-24 | BUY | 74,500 | 36.500 | 36.700 | 36.680 | HKD 2,732,660 | 3.73 |
| 2025-06-23 | BUY | 15,500 | 35.900 | 36.100 | 36.080 | HKD 559,240 | 3.72 |
| 2025-06-16 | BUY | 22,500 | 34.600 | 34.850 | 34.825 | HKD 783,562 | 3.69 |
| 2025-06-11 | SELL | -50,500 | 35.250 | 35.650 | 35.610 | HKD -1,798,305 | 3.68 Loss of -1,612,636 on sale |
| 2025-06-06 | BUY | 62,000 | 34.200 | 34.600 | 34.560 | HKD 2,142,720 | 3.66 |
| 2025-05-29 | SELL | -15,500 | 33.450 | 33.700 | 33.675 | HKD -521,963 | 3.63 Loss of -465,707 on sale |
| 2025-05-27 | SELL | -31,000 | 33.700 | 33.800 | 33.790 | HKD -1,047,490 | 3.62 Loss of -935,329 on sale |
| 2025-05-14 | SELL | -15,500 | 32.600 | 32.900 | 32.870 | HKD -509,485 | 3.58 Loss of -454,023 on sale |
| 2025-05-13 | BUY | 8,000 | 32.850 | 33.050 | 33.030 | HKD 264,240 | 3.57 |
| 2025-04-28 | BUY | 15,500 | 31.000 | 31.300 | 31.270 | HKD 484,685 | 3.51 |
| 2025-04-24 | BUY | 9,500 | 30.300 | 30.350 | 30.345 | HKD 288,278 | 3.50 |
| 2025-04-16 | BUY | 15,500 | 29.250 | 30.050 | 29.970 | HKD 464,535 | 3.48 |
| 2025-04-14 | BUY | 31,000 | 29.600 | 29.650 | 29.645 | HKD 918,995 | 3.47 |
| 2025-04-08 | SELL | -31,000 | 28.800 | 29.150 | 29.115 | HKD -902,565 | 3.46 Loss of -795,180 on sale |
| 2025-04-07 | BUY | 46,500 | 28.550 | 29.500 | 29.405 | HKD 1,367,332 | 3.46 |
| 2025-03-31 | BUY | 12,500 | 31.400 | 31.650 | 31.625 | HKD 395,312 | 3.43 |
| 2025-03-24 | BUY | 10,000 | 29.800 | 30.000 | 29.980 | HKD 299,800 | 3.40 |
| 2025-03-21 | SELL | -1,002,500 | 29.950 | 30.150 | 30.130 | HKD -30,205,325 | 3.40 Loss of -26,801,752 on sale |
| 2025-03-13 | BUY | 21,000 | 29.950 | 29.950 | 29.950 | HKD 628,950 | 3.35 |
| 2025-03-04 | SELL | -8,500 | 28.700 | 28.750 | 28.745 | HKD -244,333 | 3.30 Loss of -216,264 on sale |
| 2025-02-25 | SELL | -21,500 | 27.200 | 27.300 | 27.290 | HKD -586,735 | 3.28 Loss of -516,202 on sale |
| 2025-02-21 | BUY | 21,500 | 27.150 | 27.500 | 27.465 | HKD 590,497 | 3.27 |
| 2024-12-30 | SELL | -100,000 | 25.050 | 25.300 | 25.275 | HKD -2,527,500 | 3.24 Loss of -2,203,230 on sale |
| 2024-12-05 | SELL | -42,000 | 24.350 | 24.600 | 24.575 | HKD -1,032,150 | 3.25 Loss of -895,684 on sale |
| 2024-10-31 | BUY | 34,000 | 25.400 | 25.850 | 25.805 | HKD 877,370 | 3.30 |
| 2024-10-21 | SELL | -42,000 | 25.550 | 25.900 | 25.865 | HKD -1,086,330 | 0.00 Loss of -1,086,330 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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