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 BN4.SI

Show aggregate BN4.SI holdings

iShares Asia Pacific Dividend UCITS BN4.SI holdings

Date	Number of BN4.SI Shares Held	Base Market Value of BN4.SI Shares	Local Market Value of BN4.SI Shares	Change in BN4.SI Shares Held	Change in BN4.SI Base Value	Current Price per BN4.SI Share Held	Previous Price per BN4.SI Share Held
2025-05-08 (Thursday)	1,493,800	SGD 7,754,322	SGD 7,754,322	0	SGD -93,163	SGD 5.191	SGD 5.25337
2025-05-07 (Wednesday)	1,493,800	SGD 7,847,485	SGD 7,847,485	0	SGD 131,720	SGD 5.25337	SGD 5.16519
2025-05-06 (Tuesday)	1,493,800	SGD 7,715,765	SGD 7,715,765	0	SGD 41,281	SGD 5.16519	SGD 5.13756
2025-05-05 (Monday)	1,493,800	SGD 7,674,484	SGD 7,674,484	0	SGD 47,159	SGD 5.13756	SGD 5.10599
2025-05-02 (Friday)	1,493,800	SGD 7,627,325	SGD 7,627,325	0	SGD 155,762	SGD 5.10599	SGD 5.00172
2025-05-01 (Thursday)	1,493,800	SGD 7,471,563	SGD 7,471,563	0	SGD -33,475	SGD 5.00172	SGD 5.02413
2025-04-30 (Wednesday)	1,493,800	SGD 7,505,038	SGD 7,505,038	0	SGD 85,974	SGD 5.02413	SGD 4.96657
2025-04-29 (Tuesday)	1,493,800	SGD 7,419,064	SGD 7,419,064	0	SGD 50,288	SGD 4.96657	SGD 4.93291
2025-04-28 (Monday)	1,493,800	SGD 7,368,776	SGD 7,368,776	8,700	SGD -130,132	SGD 4.93291	SGD 5.04943
2025-04-25 (Friday)	1,485,100	SGD 7,498,908	SGD 7,498,908	0	SGD 33,760	SGD 5.04943	SGD 5.0267
2025-04-24 (Thursday)	1,485,100	SGD 7,465,148	SGD 7,465,148	6,300	SGD 256,434	SGD 5.0267	SGD 4.87471
2025-04-23 (Wednesday)	1,478,800	SGD 7,208,714	SGD 7,208,714	0	SGD 146,902	SGD 4.87471	SGD 4.77537
2025-04-22 (Tuesday)	1,478,800	SGD 7,061,812	SGD 7,061,812	0	SGD 20,447	SGD 4.77537	SGD 4.76154
2025-04-21 (Monday)	1,478,800	SGD 7,041,365	SGD 7,041,365	0	SGD 65,468	SGD 4.76154	SGD 4.71727
2025-04-18 (Friday)	1,478,800	SGD 6,975,897	SGD 6,975,897	0	SGD 0	SGD 4.71727	SGD 4.71727
2025-04-17 (Thursday)	1,478,800	SGD 6,975,897	SGD 6,975,897	0	SGD 81,514	SGD 4.71727	SGD 4.66215
2025-04-16 (Wednesday)	1,478,800	SGD 6,894,383	SGD 6,894,383	8,700	SGD 157,775	SGD 4.66215	SGD 4.58241
2025-04-15 (Tuesday)	1,470,100	SGD 6,736,608	SGD 6,736,608	0	SGD 42,652	SGD 4.58241	SGD 4.5534
2025-04-14 (Monday)	1,470,100	SGD 6,693,956	SGD 6,693,956	17,400	SGD 188,836	SGD 4.5534	SGD 4.47795
2025-04-11 (Friday)	1,452,700	SGD 6,505,120	SGD 6,505,120	0	SGD -68,776	SGD 4.47795	SGD 4.52529
2025-04-10 (Thursday)	1,452,700	SGD 6,573,896	SGD 6,573,896	0	SGD 469,072	SGD 4.52529	SGD 4.2024
2025-04-09 (Wednesday)	1,452,700	SGD 6,104,824	SGD 6,104,824	0	SGD -138,611	SGD 4.2024	SGD 4.29781
2025-04-08 (Tuesday)	1,452,700	SGD 6,243,435	SGD 6,243,435	-17,400	SGD -184,065	SGD 4.29781	SGD 4.37215
2025-04-07 (Monday)	1,470,100	SGD 6,427,500	SGD 6,427,500	26,100	SGD -714,519	SGD 4.37215	SGD 4.946
2025-04-04 (Friday)	1,444,000	SGD 7,142,019	SGD 7,142,019	0	SGD -175,367	SGD 4.946	SGD 5.06744
2025-04-02 (Wednesday)	1,444,000	SGD 7,317,386	SGD 7,317,386	0	SGD -37,562	SGD 5.06744	SGD 5.09345
2025-04-01 (Tuesday)	1,444,000	SGD 7,354,948	SGD 7,354,948	6,600	SGD -24,012	SGD 5.09345	SGD 5.13355
2025-03-31 (Monday)	1,437,400	SGD 7,378,960	SGD 7,378,960	0	SGD -17,609	SGD 5.13355	SGD 5.1458
2025-03-28 (Friday)	1,437,400	SGD 7,396,569	SGD 7,396,569	0	SGD -12,986	SGD 5.1458	SGD 5.15483
2025-03-27 (Thursday)	1,437,400	SGD 7,409,555	SGD 7,409,555	0	SGD 26,717	SGD 5.15483	SGD 5.13624
2025-03-26 (Wednesday)	1,437,400	SGD 7,382,838	SGD 7,382,838	0	SGD -27,882	SGD 5.13624	SGD 5.15564
2025-03-25 (Tuesday)	1,437,400	SGD 7,410,720	SGD 7,410,720	0	SGD 41,088	SGD 5.15564	SGD 5.12706
2025-03-24 (Monday)	1,437,400	SGD 7,369,632	SGD 7,369,632	5,900	SGD 21,465	SGD 5.12706	SGD 5.13319
2025-03-21 (Friday)	1,431,500	SGD 7,348,167	SGD 7,348,167	157,100	SGD 727,412	SGD 5.13319	SGD 5.19519
2025-03-20 (Thursday)	1,274,400	SGD 6,620,755	SGD 6,620,755	0	SGD 125,537	SGD 5.19519	SGD 5.09669
2025-03-19 (Wednesday)	1,274,400	SGD 6,495,218	SGD 6,495,218	0	SGD -10,728	SGD 5.09669	SGD 5.1051
2025-03-18 (Tuesday)	1,274,400	SGD 6,505,946	SGD 6,505,946	0	SGD 29,031	SGD 5.1051	SGD 5.08232
2025-03-17 (Monday)	1,274,400	SGD 6,476,915	SGD 6,476,915	0	SGD 117,329	SGD 5.08232	SGD 4.99026
2025-03-14 (Friday)	1,274,400	SGD 6,359,586	SGD 6,359,586	0	SGD -31,731	SGD 4.99026	SGD 5.01516
2025-03-13 (Thursday)	1,274,400	SGD 6,391,317	SGD 6,391,317	7,700	SGD 84,689	SGD 5.01516	SGD 4.97879
2025-03-12 (Wednesday)	1,266,700	SGD 6,306,628	SGD 6,306,628	-6,000	SGD -35,111	SGD 4.97879	SGD 4.9829
2025-03-11 (Tuesday)	1,272,700	SGD 6,341,739	SGD 6,341,739	0	SGD -97,233	SGD 4.9829	SGD 5.0593
2025-03-10 (Monday)	1,272,700	SGD 6,438,972	SGD 6,438,972	0	SGD -39,845	SGD 5.0593	SGD 5.09061
2025-03-07 (Friday)	1,272,700	SGD 6,478,817	SGD 6,478,817	0	SGD -39,762	SGD 5.09061	SGD 5.12185
2025-03-06 (Thursday)	1,272,700	SGD 6,518,579	SGD 6,518,579	0	SGD 31,354	SGD 5.12185	SGD 5.09721
2025-03-05 (Wednesday)	1,272,700	SGD 6,487,225	SGD 6,487,225	0	SGD 62,606	SGD 5.09721	SGD 5.04802
2025-03-04 (Tuesday)	1,272,700	SGD 6,424,619	SGD 6,424,619	0	SGD -86,275	SGD 5.04802	SGD 5.11581
2025-03-03 (Monday)	1,272,700	SGD 6,510,894	SGD 6,510,894	0	SGD 37,939	SGD 5.11581	SGD 5.086
2025-02-28 (Friday)	1,272,700	SGD 6,472,955	SGD 6,472,955	0	SGD -7,447	SGD 5.086	SGD 5.09185
2025-02-27 (Thursday)	1,272,700	SGD 6,480,402	SGD 6,480,402	0	SGD 25,747	SGD 5.09185	SGD 5.07162
2025-02-26 (Wednesday)	1,272,700	SGD 6,454,655	SGD 6,454,655	0	SGD 3,860	SGD 5.07162	SGD 5.06859
2025-02-25 (Tuesday)	1,272,700	SGD 6,450,795	SGD 6,450,795	-7,600	SGD -45,179	SGD 5.06859	SGD 5.07379
2025-02-24 (Monday)	1,280,300	SGD 6,495,974	SGD 6,495,974	0	SGD -28,153	SGD 5.07379	SGD 5.09578
2025-02-21 (Friday)	1,280,300	SGD 6,524,127	SGD 6,524,127	7,600	SGD 32,413	SGD 5.09578	SGD 5.10074
2025-02-20 (Thursday)	1,272,700	SGD 6,491,714	SGD 6,491,714	0	SGD -1,653	SGD 5.10074	SGD 5.10204
2025-02-19 (Wednesday)	1,272,700	SGD 6,493,367	SGD 6,493,367	0	SGD 43,553	SGD 5.10204	SGD 5.06782
2025-02-18 (Tuesday)	1,272,700	SGD 6,449,814	SGD 6,449,814	0	SGD -51,301	SGD 5.06782	SGD 5.10813
2025-02-17 (Monday)	1,272,700	SGD 6,501,115	SGD 6,501,115	0	SGD -2,391	SGD 5.10813	SGD 5.11001
2025-02-14 (Friday)	1,272,700	SGD 6,503,506	SGD 6,503,506	0	SGD 40,318	SGD 5.11001	SGD 5.07833
2025-02-13 (Thursday)	1,272,700	SGD 6,463,188	SGD 6,463,188	0	SGD 83,716	SGD 5.07833	SGD 5.01255
2025-02-12 (Wednesday)	1,272,700	SGD 6,379,472	SGD 6,379,472	0	SGD 46,743	SGD 5.01255	SGD 4.97582
2025-02-11 (Tuesday)	1,272,700	SGD 6,332,729	SGD 6,332,729	0	SGD -234	SGD 4.97582	SGD 4.97601
2025-02-10 (Monday)	1,272,700	SGD 6,332,963	SGD 6,332,963	0	SGD -52,401	SGD 4.97601	SGD 5.01718
2025-02-07 (Friday)	1,272,700	SGD 6,385,364	SGD 6,385,364	0	SGD -8,505	SGD 5.01718	SGD 5.02386
2025-02-06 (Thursday)	1,272,700	SGD 6,393,869	SGD 6,393,869	0	SGD 84,677	SGD 5.02386	SGD 4.95733
2025-02-05 (Wednesday)	1,272,700	SGD 6,309,192	SGD 6,309,192	0	SGD 66,220	SGD 4.95733	SGD 4.9053
2025-02-04 (Tuesday)	1,272,700	SGD 6,242,972	SGD 6,242,972	0	SGD -55,349	SGD 4.9053	SGD 4.94879
2025-02-03 (Monday)	1,272,700	SGD 6,298,321	SGD 6,298,321	0	SGD -68,466	SGD 4.94879	SGD 5.00258
2025-01-31 (Friday)	1,272,700	SGD 6,366,787	SGD 6,366,787	0	SGD 25,933	SGD 5.00258	SGD 4.98221
2025-01-30 (Thursday)	1,272,700	SGD 6,340,854	SGD 6,340,854	0	SGD 3,289	SGD 4.98221	SGD 4.97962
2025-01-29 (Wednesday)	1,272,700	SGD 6,337,565	SGD 6,337,565	0	SGD 12,654	SGD 4.97962	SGD 4.96968
2025-01-28 (Tuesday)	1,272,700	SGD 6,324,911	SGD 6,324,911	0	SGD -74,562	SGD 4.96968	SGD 5.02826
2025-01-27 (Monday)	1,272,700	SGD 6,399,473	SGD 6,399,473	0	SGD -42,303	SGD 5.02826	SGD 5.0615
2025-01-24 (Friday)	1,272,700	SGD 6,441,776	SGD 6,441,776	0	SGD 158,227	SGD 5.0615	SGD 4.93718
2025-01-23 (Thursday)	1,272,700	SGD 6,283,549	SGD 6,283,549	0	SGD -36,285	SGD 4.93718	SGD 4.96569
2025-01-22 (Wednesday)	1,272,700	SGD 6,319,834	SGD 6,319,834
2025-01-21 (Tuesday)	1,272,700	SGD 6,396,610	SGD 6,396,610
2025-01-20 (Monday)	1,272,700	SGD 6,388,124	SGD 6,388,124
2025-01-17 (Friday)	1,272,700	SGD 6,379,799	SGD 6,379,799
2025-01-16 (Thursday)	1,272,700	SGD 6,373,284	SGD 6,373,284
2025-01-15 (Wednesday)	1,272,700	SGD 6,331,841	SGD 6,331,841
2025-01-14 (Tuesday)	1,272,700	SGD 6,355,358	SGD 6,355,358
2025-01-13 (Monday)	1,272,700	SGD 6,262,521	SGD 6,262,521
2025-01-10 (Friday)	1,272,700	SGD 6,288,603	SGD 6,288,603
2025-01-09 (Thursday)	1,258,900	SGD 6,400,018	SGD 6,400,018
2025-01-09 (Thursday)	1,258,900	SGD 6,400,018	SGD 6,400,018
2025-01-09 (Thursday)	1,258,900	SGD 6,400,018	SGD 6,400,018
2025-01-08 (Wednesday)	1,258,900	SGD 6,433,510	SGD 6,433,510
2025-01-08 (Wednesday)	1,258,900	SGD 6,433,510	SGD 6,433,510
2025-01-08 (Wednesday)	1,258,900	SGD 6,433,510	SGD 6,433,510
2025-01-02 (Thursday)	1,258,900	SGD 6,322,570	SGD 6,322,570	0	SGD -10,586	SGD 5.0223	SGD 5.03071
2024-12-30 (Monday)	1,258,900	SGD 6,333,156	SGD 6,333,156	-33,300	SGD -237,189	SGD 5.03071	SGD 5.08462
2024-12-06 (Friday)	1,292,200	SGD 6,570,345	SGD 6,570,345	0	SGD -58,548	SGD 5.08462	SGD 5.12993
2024-12-05 (Thursday)	1,292,200	SGD 6,628,893	SGD 6,628,893	-15,200	SGD -16,595	SGD 5.12993	SGD 5.08298
2024-12-04 (Wednesday)	1,307,400	SGD 6,645,488	SGD 6,645,488	0	SGD 28,078	SGD 5.08298	SGD 5.0615
2024-12-03 (Tuesday)	1,307,400	SGD 6,617,410	SGD 6,617,410	0	SGD 80,168	SGD 5.0615	SGD 5.00019
2024-12-02 (Monday)	1,307,400	SGD 6,537,242	SGD 6,537,242	0	SGD -25,845	SGD 5.00019	SGD 5.01995
2024-11-29 (Friday)	1,307,400	SGD 6,563,087	SGD 6,563,087	0	SGD 10,997	SGD 5.01995	SGD 5.01154
2024-11-28 (Thursday)	1,307,400	SGD 6,552,090	SGD 6,552,090	0	SGD 36,548	SGD 5.01154	SGD 4.98359
2024-11-27 (Wednesday)	1,307,400	SGD 6,515,542	SGD 6,515,542	0	SGD 27,036	SGD 4.98359	SGD 4.96291
2024-11-26 (Tuesday)	1,307,400	SGD 6,488,506	SGD 6,488,506	0	SGD -35,872	SGD 4.96291	SGD 4.99035
2024-11-25 (Monday)	1,307,400	SGD 6,524,378	SGD 6,524,378	0	SGD 60,065	SGD 4.99035	SGD 4.9444
2024-11-22 (Friday)	1,307,400	SGD 6,464,313	SGD 6,464,313	0	SGD 64,929	SGD 4.9444	SGD 4.89474
2024-11-21 (Thursday)	1,307,400	SGD 6,399,384	SGD 6,399,384	0	SGD -66,155	SGD 4.89474	SGD 4.94534
2024-11-20 (Wednesday)	1,307,400	SGD 6,465,539	SGD 6,465,539	0	SGD -99,303	SGD 4.94534	SGD 5.0213
2024-11-19 (Tuesday)	1,307,400	SGD 6,564,842	SGD 6,564,842	0	SGD 154,251	SGD 5.0213	SGD 4.90331
2024-11-18 (Monday)	1,307,400	SGD 6,410,591	SGD 6,410,591	0	SGD 159,061	SGD 4.90331	SGD 4.78165
2024-11-12 (Tuesday)	1,307,400	SGD 6,251,530	SGD 6,251,530	0	SGD -71,179	SGD 4.78165	SGD 4.83609
2024-11-08 (Friday)	1,307,400	SGD 6,322,709	SGD 6,322,709	0	SGD -57,752	SGD 4.83609	SGD 4.88027
2024-11-07 (Thursday)	1,307,400	SGD 6,380,461	SGD 6,380,461	0	SGD 77,967	SGD 4.88027	SGD 4.82063
2024-11-06 (Wednesday)	1,307,400	SGD 6,302,494	SGD 6,302,494	0	SGD -54,716	SGD 4.82063	SGD 4.86248
2024-11-05 (Tuesday)	1,307,400	SGD 6,357,210	SGD 6,357,210	0	SGD 23,235	SGD 4.86248	SGD 4.84471
2024-11-04 (Monday)	1,307,400	SGD 6,333,975	SGD 6,333,975	0	SGD 16,841	SGD 4.84471	SGD 4.83183
2024-11-01 (Friday)	1,307,400	SGD 6,317,134	SGD 6,317,134	15,800	SGD 68,559	SGD 4.83183	SGD 4.83786
2024-10-31 (Thursday)	1,291,600	SGD 6,248,575	SGD 6,248,575	0	SGD -1,890	SGD 4.83786	SGD 4.83932
2024-10-30 (Wednesday)	1,291,600	SGD 6,250,465	SGD 6,250,465	0	SGD -83,774	SGD 4.83932	SGD 4.90418
2024-10-29 (Tuesday)	1,291,600	SGD 6,334,239	SGD 6,334,239	0	SGD 7,078	SGD 4.90418	SGD 4.8987
2024-10-28 (Monday)	1,291,600	SGD 6,327,161	SGD 6,327,161	0	SGD -41,810	SGD 4.8987	SGD 4.93107
2024-10-25 (Friday)	1,291,600	SGD 6,368,971	SGD 6,368,971	0	SGD 41,050	SGD 4.93107	SGD 4.89929
2024-10-24 (Thursday)	1,291,600	SGD 6,327,921	SGD 6,327,921	0	SGD 101,226	SGD 4.89929	SGD 4.82092
2024-10-23 (Wednesday)	1,291,600	SGD 6,226,695	SGD 6,226,695	0	SGD -35,489	SGD 4.82092	SGD 4.84839
2024-10-22 (Tuesday)	1,291,600	SGD 6,262,184	SGD 6,262,184	0	SGD -76,656	SGD 4.84839	SGD 4.90774
2024-10-21 (Monday)	1,291,600	SGD 6,338,840	SGD 6,338,840	-15,000	SGD -110,921	SGD 4.90774	SGD 4.93629
2024-10-18 (Friday)	1,306,600	SGD 6,449,761	SGD 6,449,761

Share Trades of BN4.SI 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	8,700			4.933*		4.95
2025-04-24	BUY	6,300			5.027*		4.95
2025-04-16	BUY	8,700			4.662*		4.96
2025-04-14	BUY	17,400			4.553*		4.97
2025-04-08	SELL	-17,400			4.298*		5.00 Profit of 87,023 on sale
2025-04-07	BUY	26,100			4.372*		5.01
2025-04-01	BUY	6,600			5.093*		5.01
2025-03-24	BUY	5,900			5.127*		5.00
2025-03-21	BUY	157,100			5.133*		5.00
2025-03-13	BUY	7,700			5.015*		4.99
2025-03-12	SELL	-6,000			4.979*		4.99 Profit of 29,927 on sale
2025-02-25	SELL	-7,600			5.069*		4.97 Profit of 37,776 on sale
2025-02-21	BUY	7,600			5.096*		4.97
2024-12-30	SELL	-33,300			5.031*		4.93 Profit of 164,117 on sale
2024-12-05	SELL	-15,200			5.130*		4.92 Profit of 74,725 on sale
2024-11-01	BUY	15,800			4.832*		4.88
2024-10-21	SELL	-15,000			4.908*		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 BN4.SI

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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