| 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 | |
| Ticker | () |
Show aggregate ALD.AX holdings
| Date | Number of ALD.AX Shares Held | Base Market Value of ALD.AX Shares | Local Market Value of ALD.AX Shares | Change in ALD.AX Shares Held | Change in ALD.AX Base Value | Current Price per ALD.AX Share Held | Previous Price per ALD.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 285,161 | AUD 4,397,518 | AUD 4,397,518 | 0 | AUD 86,672 | AUD 15.4212 | AUD 15.1172 |
| 2025-03-19 (Wednesday) | 285,161 | AUD 4,310,846 | AUD 4,310,846 | 0 | AUD -101,509 | AUD 15.1172 | AUD 15.4732 |
| 2025-03-18 (Tuesday) | 285,161 | AUD 4,412,355 | AUD 4,412,355 | 0 | AUD -45,908 | AUD 15.4732 | AUD 15.6342 |
| 2025-03-17 (Monday) | 285,161 | AUD 4,458,263 | AUD 4,458,263 | 0 | AUD 149,405 | AUD 15.6342 | AUD 15.1103 |
| 2025-03-14 (Friday) | 285,161 | AUD 4,308,858 | AUD 4,308,858 | 0 | AUD -13,600 | AUD 15.1103 | AUD 15.158 |
| 2025-03-13 (Thursday) | 285,161 | AUD 4,322,458 | AUD 4,322,458 | 1,732 | AUD 38,971 | AUD 15.158 | AUD 15.1131 |
| 2025-03-12 (Wednesday) | 283,429 | AUD 4,283,487 | AUD 4,283,487 | 0 | AUD -12,790 | AUD 15.1131 | AUD 15.1582 |
| 2025-03-11 (Tuesday) | 283,429 | AUD 4,296,277 | AUD 4,296,277 | 0 | AUD -77,601 | AUD 15.1582 | AUD 15.432 |
| 2025-03-10 (Monday) | 283,429 | AUD 4,373,878 | AUD 4,373,878 | 0 | AUD 2,303 | AUD 15.432 | AUD 15.4239 |
| 2025-03-07 (Friday) | 283,429 | AUD 4,371,575 | AUD 4,371,575 | 0 | AUD -67,367 | AUD 15.4239 | AUD 15.6616 |
| 2025-03-06 (Thursday) | 283,429 | AUD 4,438,942 | AUD 4,438,942 | 0 | AUD -51,120 | AUD 15.6616 | AUD 15.8419 |
| 2025-03-05 (Wednesday) | 283,429 | AUD 4,490,062 | AUD 4,490,062 | 0 | AUD -145,172 | AUD 15.8419 | AUD 16.3541 |
| 2025-03-04 (Tuesday) | 283,429 | AUD 4,635,234 | AUD 4,635,234 | 0 | AUD -118,128 | AUD 16.3541 | AUD 16.7709 |
| 2025-03-03 (Monday) | 283,429 | AUD 4,753,362 | AUD 4,753,362 | 0 | AUD 80,966 | AUD 16.7709 | AUD 16.4852 |
| 2025-02-28 (Friday) | 283,429 | AUD 4,672,396 | AUD 4,672,396 | 0 | AUD -35,645 | AUD 16.4852 | AUD 16.611 |
| 2025-02-27 (Thursday) | 283,429 | AUD 4,708,041 | AUD 4,708,041 | 0 | AUD 37,202 | AUD 16.611 | AUD 16.4797 |
| 2025-02-26 (Wednesday) | 283,429 | AUD 4,670,839 | AUD 4,670,839 | 0 | AUD -19,751 | AUD 16.4797 | AUD 16.5494 |
| 2025-02-25 (Tuesday) | 283,429 | AUD 4,690,590 | AUD 4,690,590 | -1,695 | AUD -257,492 | AUD 16.5494 | AUD 17.3541 |
| 2025-02-24 (Monday) | 285,124 | AUD 4,948,082 | AUD 4,948,082 | 0 | AUD -146,834 | AUD 17.3541 | AUD 17.8691 |
| 2025-02-21 (Friday) | 285,124 | AUD 5,094,916 | AUD 5,094,916 | 1,690 | AUD 36,060 | AUD 17.8691 | AUD 17.8484 |
| 2025-02-20 (Thursday) | 283,434 | AUD 5,058,856 | AUD 5,058,856 | 0 | AUD 21,596 | AUD 17.8484 | AUD 17.7723 |
| 2025-02-19 (Wednesday) | 283,434 | AUD 5,037,260 | AUD 5,037,260 | 0 | AUD -25,787 | AUD 17.7723 | AUD 17.8632 |
| 2025-02-18 (Tuesday) | 283,434 | AUD 5,063,047 | AUD 5,063,047 | 0 | AUD -15,774 | AUD 17.8632 | AUD 17.9189 |
| 2025-02-17 (Monday) | 283,434 | AUD 5,078,821 | AUD 5,078,821 | 0 | AUD 38,065 | AUD 17.9189 | AUD 17.7846 |
| 2025-02-14 (Friday) | 283,434 | AUD 5,040,756 | AUD 5,040,756 | 0 | AUD 85,409 | AUD 17.7846 | AUD 17.4832 |
| 2025-02-13 (Thursday) | 283,434 | AUD 4,955,347 | AUD 4,955,347 | 0 | AUD 22,047 | AUD 17.4832 | AUD 17.4055 |
| 2025-02-12 (Wednesday) | 283,434 | AUD 4,933,300 | AUD 4,933,300 | 0 | AUD 22,858 | AUD 17.4055 | AUD 17.3248 |
| 2025-02-11 (Tuesday) | 283,434 | AUD 4,910,442 | AUD 4,910,442 | 0 | AUD -84,158 | AUD 17.3248 | AUD 17.6217 |
| 2025-02-10 (Monday) | 283,434 | AUD 4,994,600 | AUD 4,994,600 | 0 | AUD 36,995 | AUD 17.6217 | AUD 17.4912 |
| 2025-02-07 (Friday) | 283,434 | AUD 4,957,605 | AUD 4,957,605 | 0 | AUD -82,856 | AUD 17.4912 | AUD 17.7835 |
| 2025-02-06 (Thursday) | 283,434 | AUD 5,040,461 | AUD 5,040,461 | 0 | AUD -71,887 | AUD 17.7835 | AUD 18.0372 |
| 2025-02-05 (Wednesday) | 283,434 | AUD 5,112,348 | AUD 5,112,348 | 0 | AUD 37,514 | AUD 18.0372 | AUD 17.9048 |
| 2025-02-04 (Tuesday) | 283,434 | AUD 5,074,834 | AUD 5,074,834 | 0 | AUD -47,049 | AUD 17.9048 | AUD 18.0708 |
| 2025-02-03 (Monday) | 283,434 | AUD 5,121,883 | AUD 5,121,883 | 0 | AUD -22,763 | AUD 18.0708 | AUD 18.1511 |
| 2025-01-31 (Friday) | 283,434 | AUD 5,144,646 | AUD 5,144,646 | 0 | AUD 3,299 | AUD 18.1511 | AUD 18.1395 |
| 2025-01-30 (Thursday) | 283,434 | AUD 5,141,347 | AUD 5,141,347 | 0 | AUD 105,559 | AUD 18.1395 | AUD 17.7671 |
| 2025-01-29 (Wednesday) | 283,434 | AUD 5,035,788 | AUD 5,035,788 | 0 | AUD 23,421 | AUD 17.7671 | AUD 17.6844 |
| 2025-01-28 (Tuesday) | 283,434 | AUD 5,012,367 | AUD 5,012,367 | 0 | AUD -238,731 | AUD 17.6844 | AUD 18.5267 |
| 2025-01-27 (Monday) | 283,434 | AUD 5,251,098 | AUD 5,251,098 | 0 | AUD -32,587 | AUD 18.5267 | AUD 18.6417 |
| 2025-01-24 (Friday) | 283,434 | AUD 5,283,685 | AUD 5,283,685 | 0 | AUD 5,279 | AUD 18.6417 | AUD 18.6231 |
| 2025-01-23 (Thursday) | 283,434 | AUD 5,278,406 | AUD 5,278,406 | 0 | AUD -44,022 | AUD 18.6231 | AUD 18.7784 |
| 2025-01-22 (Wednesday) | 283,434 | AUD 5,322,428 | AUD 5,322,428 | ||||
| 2025-01-21 (Tuesday) | 283,434 | AUD 5,274,563 | AUD 5,274,563 | ||||
| 2025-01-20 (Monday) | 283,434 | AUD 5,240,953 | AUD 5,240,953 | ||||
| 2025-01-17 (Friday) | 283,434 | AUD 5,232,464 | AUD 5,232,464 | ||||
| 2025-01-16 (Thursday) | 283,434 | AUD 5,239,937 | AUD 5,239,937 | ||||
| 2025-01-15 (Wednesday) | 283,434 | AUD 5,266,591 | AUD 5,266,591 | ||||
| 2025-01-14 (Tuesday) | 283,434 | AUD 5,197,805 | AUD 5,197,805 | ||||
| 2025-01-13 (Monday) | 283,434 | AUD 5,050,227 | AUD 5,050,227 | ||||
| 2025-01-10 (Friday) | 283,434 | AUD 5,045,609 | AUD 5,045,609 | ||||
| 2025-01-09 (Thursday) | 279,008 | AUD 5,056,737 | AUD 5,056,737 | ||||
| 2025-01-09 (Thursday) | 279,008 | AUD 5,056,737 | AUD 5,056,737 | ||||
| 2025-01-09 (Thursday) | 279,008 | AUD 5,056,737 | AUD 5,056,737 | ||||
| 2025-01-08 (Wednesday) | 279,008 | AUD 5,071,944 | AUD 5,071,944 | ||||
| 2025-01-08 (Wednesday) | 279,008 | AUD 5,071,944 | AUD 5,071,944 | ||||
| 2025-01-08 (Wednesday) | 279,008 | AUD 5,071,944 | AUD 5,071,944 | ||||
| 2025-01-02 (Thursday) | 279,008 | AUD 4,945,352 | AUD 4,945,352 | 0 | AUD 113,165 | AUD 17.7248 | AUD 17.3192 |
| 2024-12-30 (Monday) | 279,008 | AUD 4,832,187 | AUD 4,832,187 | -8,741 | AUD -424,702 | AUD 17.3192 | AUD 18.269 |
| 2024-12-06 (Friday) | 287,749 | AUD 5,256,889 | AUD 5,256,889 | 0 | AUD -4,099 | AUD 18.269 | AUD 18.2833 |
| 2024-12-05 (Thursday) | 287,749 | AUD 5,260,988 | AUD 5,260,988 | -3,426 | AUD -92,830 | AUD 18.2833 | AUD 18.3869 |
| 2024-12-04 (Wednesday) | 291,175 | AUD 5,353,818 | AUD 5,353,818 | 0 | AUD -30,958 | AUD 18.3869 | AUD 18.4933 |
| 2024-12-03 (Tuesday) | 291,175 | AUD 5,384,776 | AUD 5,384,776 | 0 | AUD 19,307 | AUD 18.4933 | AUD 18.427 |
| 2024-12-02 (Monday) | 291,175 | AUD 5,365,469 | AUD 5,365,469 | 0 | AUD -152,495 | AUD 18.427 | AUD 18.9507 |
| 2024-11-29 (Friday) | 291,175 | AUD 5,517,964 | AUD 5,517,964 | 0 | AUD -72,457 | AUD 18.9507 | AUD 19.1995 |
| 2024-11-28 (Thursday) | 291,175 | AUD 5,590,421 | AUD 5,590,421 | 0 | AUD -13,747 | AUD 19.1995 | AUD 19.2467 |
| 2024-11-27 (Wednesday) | 291,175 | AUD 5,604,168 | AUD 5,604,168 | 0 | AUD 256,780 | AUD 19.2467 | AUD 18.3649 |
| 2024-11-26 (Tuesday) | 291,175 | AUD 5,347,388 | AUD 5,347,388 | 0 | AUD -66,804 | AUD 18.3649 | AUD 18.5943 |
| 2024-11-25 (Monday) | 291,175 | AUD 5,414,192 | AUD 5,414,192 | 0 | AUD -70,859 | AUD 18.5943 | AUD 18.8376 |
| 2024-11-22 (Friday) | 291,175 | AUD 5,485,051 | AUD 5,485,051 | 0 | AUD 50,777 | AUD 18.8376 | AUD 18.6633 |
| 2024-11-21 (Thursday) | 291,175 | AUD 5,434,274 | AUD 5,434,274 | 0 | AUD 8,871 | AUD 18.6633 | AUD 18.6328 |
| 2024-11-20 (Wednesday) | 291,175 | AUD 5,425,403 | AUD 5,425,403 | 0 | AUD -126,123 | AUD 18.6328 | AUD 19.0659 |
| 2024-11-19 (Tuesday) | 291,175 | AUD 5,551,526 | AUD 5,551,526 | 0 | AUD 174,148 | AUD 19.0659 | AUD 18.4679 |
| 2024-11-18 (Monday) | 291,175 | AUD 5,377,378 | AUD 5,377,378 | 0 | AUD 28,373 | AUD 18.4679 | AUD 18.3704 |
| 2024-11-12 (Tuesday) | 291,175 | AUD 5,349,005 | AUD 5,349,005 | 0 | AUD -89,974 | AUD 18.3704 | AUD 18.6794 |
| 2024-11-08 (Friday) | 291,175 | AUD 5,438,979 | AUD 5,438,979 | 0 | AUD -66,560 | AUD 18.6794 | AUD 18.908 |
| 2024-11-07 (Thursday) | 291,175 | AUD 5,505,539 | AUD 5,505,539 | 0 | AUD 170,301 | AUD 18.908 | AUD 18.3231 |
| 2024-11-06 (Wednesday) | 291,175 | AUD 5,335,238 | AUD 5,335,238 | 0 | AUD -77,667 | AUD 18.3231 | AUD 18.5899 |
| 2024-11-05 (Tuesday) | 291,175 | AUD 5,412,905 | AUD 5,412,905 | 0 | AUD 28,147 | AUD 18.5899 | AUD 18.4932 |
| 2024-11-04 (Monday) | 291,175 | AUD 5,384,758 | AUD 5,384,758 | 0 | AUD -42,129 | AUD 18.4932 | AUD 18.6379 |
| 2024-11-01 (Friday) | 291,175 | AUD 5,426,887 | AUD 5,426,887 | 0 | AUD 105,809 | AUD 18.6379 | AUD 18.2745 |
| 2024-10-31 (Thursday) | 291,175 | AUD 5,321,078 | AUD 5,321,078 | 2,106 | AUD -43,994 | AUD 18.2745 | AUD 18.5598 |
| 2024-10-30 (Wednesday) | 289,069 | AUD 5,365,072 | AUD 5,365,072 | 0 | AUD -3,182 | AUD 18.5598 | AUD 18.5708 |
| 2024-10-29 (Tuesday) | 289,069 | AUD 5,368,254 | AUD 5,368,254 | 0 | AUD -29,453 | AUD 18.5708 | AUD 18.6727 |
| 2024-10-28 (Monday) | 289,069 | AUD 5,397,707 | AUD 5,397,707 | 0 | AUD -103 | AUD 18.6727 | AUD 18.6731 |
| 2024-10-25 (Friday) | 289,069 | AUD 5,397,810 | AUD 5,397,810 | 0 | AUD -28,826 | AUD 18.6731 | AUD 18.7728 |
| 2024-10-24 (Thursday) | 289,069 | AUD 5,426,636 | AUD 5,426,636 | 0 | AUD 80,843 | AUD 18.7728 | AUD 18.4931 |
| 2024-10-23 (Wednesday) | 289,069 | AUD 5,345,793 | AUD 5,345,793 | 0 | AUD -35,933 | AUD 18.4931 | AUD 18.6174 |
| 2024-10-22 (Tuesday) | 289,069 | AUD 5,381,726 | AUD 5,381,726 | 0 | AUD -107,676 | AUD 18.6174 | AUD 18.9899 |
| 2024-10-21 (Monday) | 289,069 | AUD 5,489,402 | AUD 5,489,402 | -3,314 | AUD -126,520 | AUD 18.9899 | AUD 19.2074 |
| 2024-10-18 (Friday) | 292,383 | AUD 5,615,922 | AUD 5,615,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 1,732 | 15.158* | 17.88 | |||
| 2025-02-25 | SELL | -1,695 | 16.549* | 18.28 Profit of 30,983 on sale | |||
| 2025-02-21 | BUY | 1,690 | 17.869* | 18.30 | |||
| 2024-12-30 | SELL | -8,741 | 17.319* | 18.63 Profit of 162,839 on sale | |||
| 2024-12-05 | SELL | -3,426 | 18.283* | 18.65 Profit of 63,908 on sale | |||
| 2024-10-31 | BUY | 2,106 | 18.275* | 18.67 | |||
| 2024-10-21 | SELL | -3,314 | 18.990* | 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.