| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 627,150 | SGD 26,799,370 | SGD 26,799,370 | 0 | SGD -41,698 | SGD 42.732 | SGD 42.7985 |
| 2025-12-17 (Wednesday) | 627,150 | SGD 26,841,068 | SGD 26,841,068 | 0 | SGD -167,511 | SGD 42.7985 | SGD 43.0656 |
| 2025-12-16 (Tuesday) | 627,150 | SGD 27,008,579 | SGD 27,008,579 | 0 | SGD 99,435 | SGD 43.0656 | SGD 42.907 |
| 2025-12-15 (Monday) | 627,150 | SGD 26,909,144 | SGD 26,909,144 | 0 | SGD 185,961 | SGD 42.907 | SGD 42.6105 |
| 2025-12-12 (Friday) | 627,150 | SGD 26,723,183 | SGD 26,723,183 | 0 | SGD 298,201 | SGD 42.6105 | SGD 42.135 |
| 2025-12-11 (Thursday) | 627,150 | SGD 26,424,982 | SGD 26,424,982 | 0 | SGD 228,588 | SGD 42.135 | SGD 41.7705 |
| 2025-12-10 (Wednesday) | 627,150 | SGD 26,196,394 | SGD 26,196,394 | -300 | SGD 16,767 | SGD 41.7705 | SGD 41.7238 |
| 2025-12-09 (Tuesday) | 627,450 | SGD 26,179,627 | SGD 26,179,627 | 0 | SGD 99,704 | SGD 41.7238 | SGD 41.5649 |
| 2025-12-08 (Monday) | 627,450 | SGD 26,079,923 | SGD 26,079,923 | -2,600 | SGD -268,242 | SGD 41.5649 | SGD 41.8192 |
| 2025-12-05 (Friday) | 630,050 | SGD 26,348,165 | SGD 26,348,165 | 0 | SGD -36,548 | SGD 41.8192 | SGD 41.8772 |
| 2025-12-04 (Thursday) | 630,050 | SGD 26,384,713 | SGD 26,384,713 | 0 | SGD -120,385 | SGD 41.8772 | SGD 42.0682 |
| 2025-12-03 (Wednesday) | 630,050 | SGD 26,505,098 | SGD 26,505,098 | 3,000 | SGD 341,569 | SGD 42.0682 | SGD 41.7248 |
| 2025-12-02 (Tuesday) | 627,050 | SGD 26,163,529 | SGD 26,163,529 | 0 | SGD -3,098 | SGD 41.7248 | SGD 41.7297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -300 | 54.190 | 53.930 | 53.956 | -16,187 | 35.38 Loss of -5,573 on sale |
| 2025-12-08 | SELL | -2,600 | 54.280 | 53.910 | 53.947 | -140,262 | 35.32 Loss of -48,419 on sale |
| 2025-12-03 | BUY | 3,000 | 54.520 | 54.250 | 54.277 | 162,831 | 35.23 |
| 2025-11-28 | BUY | 5,600 | 54.410 | 54.170 | 54.194 | 303,486 | 35.14 |
| 2025-11-26 | BUY | 2,100 | 54.260 | 53.810 | 53.855 | 113,096 | 35.08 |
| 2025-11-19 | BUY | 2,500 | 53.960 | 53.580 | 53.618 | 134,045 | 34.94 |
| 2025-11-18 | SELL | -2,500 | 54.100 | 53.600 | 53.650 | -134,125 | 34.91 Loss of -46,855 on sale |
| 2025-11-10 | SELL | -38,400 | 54.650 | 54.080 | 54.137 | -2,078,861 | 34.70 Loss of -746,346 on sale |
| 2025-11-06 | BUY | 40,000 | 55.550 | 53.880 | 54.047 | 2,161,880 | 34.62 |
| 2025-11-04 | BUY | 26,600 | 53.810 | 53.170 | 53.234 | 1,416,024 | 34.56 |
| 2025-11-03 | BUY | 6,300 | 54.080 | 53.650 | 53.693 | 338,266 | 34.53 |
| 2025-10-31 | BUY | 14,500 | 54.230 | 53.560 | 53.627 | 777,592 | 34.49 |
| 2025-10-17 | BUY | 8,300 | 52.000 | 52.300 | 52.270 | 433,841 | 34.14 |
| 2025-10-14 | SELL | -2,800 | 52.650 | 53.790 | 53.676 | -150,293 | 34.04 Loss of -54,993 on sale |
| 2025-10-03 | BUY | 4,100 | 52.860 | 52.990 | 52.977 | 217,206 | 33.96 |
| 2025-09-30 | BUY | 7,000 | 51.150 | 51.150 | 51.150 | 358,050 | 33.85 |
| 2025-09-18 | BUY | 2,800 | 51.230 | 51.500 | 51.473 | 144,124 | 33.70 |
| 2025-08-20 | BUY | 2,900 | 50.000 | 50.210 | 50.189 | 145,548 | 33.40 |
| 2025-08-04 | BUY | 2,800 | 47.890 | 47.990 | 47.980 | 134,344 | 33.26 |
| 2025-07-04 | BUY | 1,800 | 45.210 | 45.280 | 45.273 | 81,491 | 32.91 |
| 2025-06-24 | BUY | 14,600 | 44.300 | 44.330 | 44.327 | 647,174 | 32.80 |
| 2025-06-23 | BUY | 3,000 | 43.860 | 43.870 | 43.869 | 131,607 | 32.79 |
| 2025-06-16 | BUY | 4,000 | 44.160 | 44.280 | 44.268 | 177,072 | 32.73 |
| 2025-06-11 | SELL | -9,100 | 44.870 | 45.120 | 45.095 | -410,364 | 32.69 Loss of -112,928 on sale |
| 2025-06-06 | BUY | 11,400 | 45.120 | 45.120 | 45.120 | 514,368 | 32.63 |
| 2025-05-29 | SELL | -3,000 | 44.990 | 45.140 | 45.125 | -135,375 | 32.51 Loss of -37,834 on sale |
| 2025-05-27 | SELL | -6,000 | 44.530 | 44.530 | 44.530 | -267,180 | 32.47 Loss of -72,330 on sale |
| 2025-05-14 | SELL | -3,000 | 44.250 | 44.590 | 44.556 | -133,668 | 32.36 Loss of -36,602 on sale |
| 2025-05-13 | BUY | 1,400 | 44.230 | 44.740 | 44.689 | 62,565 | 32.34 |
| 2025-04-28 | BUY | 3,000 | 42.300 | 42.400 | 42.390 | 127,170 | 32.27 |
| 2025-04-24 | BUY | 1,900 | 42.340 | 43.140 | 43.060 | 81,814 | 32.27 |
| 2025-04-16 | BUY | 3,000 | 40.100 | 40.150 | 40.145 | 120,435 | 32.32 |
| 2025-04-14 | BUY | 6,000 | 38.810 | 39.300 | 39.251 | 235,506 | 32.38 |
| 2025-04-08 | SELL | -6,000 | 38.000 | 40.000 | 39.800 | -238,800 | 32.55 Loss of -43,476 on sale |
| 2025-04-07 | BUY | 9,000 | 39.280 | 40.350 | 40.243 | 362,187 | 32.60 |
| 2025-04-01 | BUY | 2,400 | 46.110 | 46.190 | 46.182 | 110,837 | 32.56 |
| 2025-03-24 | BUY | 2,000 | 45.490 | 45.620 | 45.607 | 91,214 | 32.40 |
| 2025-03-21 | SELL | -98,100 | 45.310 | 45.510 | 45.490 | -4,462,569 | 32.38 Loss of -1,286,096 on sale |
| 2025-03-13 | BUY | 3,500 | 44.100 | 44.440 | 44.406 | 155,421 | 32.28 |
| 2025-03-04 | SELL | -900 | 45.530 | 45.820 | 45.791 | -41,212 | 32.08 Loss of -12,343 on sale |
| 2025-02-25 | SELL | -3,600 | 46.550 | 46.730 | 46.712 | -168,163 | 31.86 Loss of -53,460 on sale |
| 2025-02-21 | BUY | 3,600 | 46.620 | 46.800 | 46.782 | 168,415 | 31.75 |
| 2024-12-30 | SELL | -20,100 | 43.850 | 43.850 | 43.850 | -881,385 | 30.84 Loss of -261,601 on sale |
| 2024-12-05 | SELL | -7,200 | 44.260 | 44.950 | 44.881 | -323,143 | 30.70 Loss of -102,111 on sale |
| 2024-11-04 | SELL | -1,200 | 39.060 | 39.250 | 39.231 | -47,077 | 29.53 Loss of -11,637 on sale |
| 2024-11-01 | BUY | 5,900 | 38.750 | 38.780 | 38.777 | 228,784 | 29.56 |
| 2024-10-21 | SELL | -7,200 | 39.160 | 39.660 | 39.610 | -285,192 | 0.00 Loss of -285,192 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.
Copyright Market Footprint Ltd. Privacy Policy