| 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 AVIATION LTD |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 563,700 | HKD 4,340,059 | HKD 4,340,059 | 0 | HKD -18,362 | HKD 7.69924 | HKD 7.73181 |
| 2025-05-07 (Wednesday) | 563,700 | HKD 4,358,421 | HKD 4,358,421 | 0 | HKD 38,379 | HKD 7.73181 | HKD 7.66373 |
| 2025-05-06 (Tuesday) | 563,700 | HKD 4,320,042 | HKD 4,320,042 | 0 | HKD -25,903 | HKD 7.66373 | HKD 7.70968 |
| 2025-05-05 (Monday) | 563,700 | HKD 4,345,945 | HKD 4,345,945 | 0 | HKD 28 | HKD 7.70968 | HKD 7.70963 |
| 2025-05-02 (Friday) | 563,700 | HKD 4,345,917 | HKD 4,345,917 | 0 | HKD 113,062 | HKD 7.70963 | HKD 7.50906 |
| 2025-05-01 (Thursday) | 563,700 | HKD 4,232,855 | HKD 4,232,855 | 0 | HKD -1,419 | HKD 7.50906 | HKD 7.51157 |
| 2025-04-30 (Wednesday) | 563,700 | HKD 4,234,274 | HKD 4,234,274 | 0 | HKD -12,567 | HKD 7.51157 | HKD 7.53387 |
| 2025-04-29 (Tuesday) | 563,700 | HKD 4,246,841 | HKD 4,246,841 | 0 | HKD 17,183 | HKD 7.53387 | HKD 7.50338 |
| 2025-04-28 (Monday) | 563,700 | HKD 4,229,658 | HKD 4,229,658 | 3,300 | HKD 89,972 | HKD 7.50338 | HKD 7.38702 |
| 2025-04-25 (Friday) | 560,400 | HKD 4,139,686 | HKD 4,139,686 | 0 | HKD -63,937 | HKD 7.38702 | HKD 7.50111 |
| 2025-04-24 (Thursday) | 560,400 | HKD 4,203,623 | HKD 4,203,623 | 4,000 | HKD -1,968 | HKD 7.50111 | HKD 7.55857 |
| 2025-04-23 (Wednesday) | 556,400 | HKD 4,205,591 | HKD 4,205,591 | 0 | HKD 13,585 | HKD 7.55857 | HKD 7.53416 |
| 2025-04-22 (Tuesday) | 556,400 | HKD 4,192,006 | HKD 4,192,006 | 0 | HKD 87,757 | HKD 7.53416 | HKD 7.37644 |
| 2025-04-21 (Monday) | 556,400 | HKD 4,104,249 | HKD 4,104,249 | 0 | HKD 1,427 | HKD 7.37644 | HKD 7.37387 |
| 2025-04-18 (Friday) | 556,400 | HKD 4,102,822 | HKD 4,102,822 | 0 | HKD 0 | HKD 7.37387 | HKD 7.37387 |
| 2025-04-17 (Thursday) | 556,400 | HKD 4,102,822 | HKD 4,102,822 | 0 | HKD -61,639 | HKD 7.37387 | HKD 7.48465 |
| 2025-04-16 (Wednesday) | 556,400 | HKD 4,164,461 | HKD 4,164,461 | 3,200 | HKD -75,644 | HKD 7.48465 | HKD 7.66469 |
| 2025-04-15 (Tuesday) | 553,200 | HKD 4,240,105 | HKD 4,240,105 | 0 | HKD 53,033 | HKD 7.66469 | HKD 7.56882 |
| 2025-04-14 (Monday) | 553,200 | HKD 4,187,072 | HKD 4,187,072 | 6,400 | HKD 109,289 | HKD 7.56882 | HKD 7.45754 |
| 2025-04-11 (Friday) | 546,800 | HKD 4,077,783 | HKD 4,077,783 | 0 | HKD -4,496 | HKD 7.45754 | HKD 7.46576 |
| 2025-04-10 (Thursday) | 546,800 | HKD 4,082,279 | HKD 4,082,279 | 0 | HKD 162,540 | HKD 7.46576 | HKD 7.16851 |
| 2025-04-09 (Wednesday) | 546,800 | HKD 3,919,739 | HKD 3,919,739 | 0 | HKD 24,806 | HKD 7.16851 | HKD 7.12314 |
| 2025-04-08 (Tuesday) | 546,800 | HKD 3,894,933 | HKD 3,894,933 | -6,400 | HKD -85,230 | HKD 7.12314 | HKD 7.1948 |
| 2025-04-07 (Monday) | 553,200 | HKD 3,980,163 | HKD 3,980,163 | 9,600 | HKD -284,792 | HKD 7.1948 | HKD 7.84576 |
| 2025-04-04 (Friday) | 543,600 | HKD 4,264,955 | HKD 4,264,955 | 0 | HKD -65,935 | HKD 7.84576 | HKD 7.96705 |
| 2025-04-02 (Wednesday) | 543,600 | HKD 4,330,890 | HKD 4,330,890 | 0 | HKD 55,471 | HKD 7.96705 | HKD 7.86501 |
| 2025-04-01 (Tuesday) | 543,600 | HKD 4,275,419 | HKD 4,275,419 | 0 | HKD 34,385 | HKD 7.86501 | HKD 7.80175 |
| 2025-03-31 (Monday) | 543,600 | HKD 4,241,034 | HKD 4,241,034 | 0 | HKD -74,389 | HKD 7.80175 | HKD 7.9386 |
| 2025-03-28 (Friday) | 543,600 | HKD 4,315,423 | HKD 4,315,423 | 0 | HKD 2,108 | HKD 7.9386 | HKD 7.93472 |
| 2025-03-27 (Thursday) | 543,600 | HKD 4,313,315 | HKD 4,313,315 | 0 | HKD 17,588 | HKD 7.93472 | HKD 7.90237 |
| 2025-03-26 (Wednesday) | 543,600 | HKD 4,295,727 | HKD 4,295,727 | 0 | HKD -39,201 | HKD 7.90237 | HKD 7.97448 |
| 2025-03-25 (Tuesday) | 543,600 | HKD 4,334,928 | HKD 4,334,928 | 0 | HKD -14,152 | HKD 7.97448 | HKD 8.00051 |
| 2025-03-24 (Monday) | 543,600 | HKD 4,349,080 | HKD 4,349,080 | 3,800 | HKD 12,403 | HKD 8.00051 | HKD 8.03386 |
| 2025-03-21 (Friday) | 539,800 | HKD 4,336,677 | HKD 4,336,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,300 | 7.503* | 7.60 | |||
| 2025-04-24 | BUY | 4,000 | 7.501* | 7.62 | |||
| 2025-04-16 | BUY | 3,200 | 7.485* | 7.68 | |||
| 2025-04-14 | BUY | 6,400 | 7.569* | 7.69 | |||
| 2025-04-08 | SELL | -6,400 | 7.123* | 7.84 Profit of 50,192 on sale | |||
| 2025-04-07 | BUY | 9,600 | 7.195* | 7.91 | |||
| 2025-03-24 | BUY | 3,800 | 8.001* | 0.00 |
* (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.