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 DRR.AX

Show aggregate DRR.AX holdings

iShares Asia Pacific Dividend UCITS DRR.AX holdings

Date	Number of DRR.AX Shares Held	Base Market Value of DRR.AX Shares	Local Market Value of DRR.AX Shares	Change in DRR.AX Shares Held	Change in DRR.AX Base Value	Current Price per DRR.AX Share Held	Previous Price per DRR.AX Share Held
2025-05-08 (Thursday)	1,559,609	AUD 3,649,793	AUD 3,649,793	0	AUD -22,643	AUD 2.3402	AUD 2.35472
2025-05-07 (Wednesday)	1,559,609	AUD 3,672,436	AUD 3,672,436	0	AUD 44,566	AUD 2.35472	AUD 2.32614
2025-05-06 (Tuesday)	1,559,609	AUD 3,627,870	AUD 3,627,870	0	AUD -71,880	AUD 2.32614	AUD 2.37223
2025-05-05 (Monday)	1,559,609	AUD 3,699,750	AUD 3,699,750	0	AUD -72,702	AUD 2.37223	AUD 2.41884
2025-05-02 (Friday)	1,559,609	AUD 3,772,452	AUD 3,772,452	0	AUD 88,242	AUD 2.41884	AUD 2.36227
2025-05-01 (Thursday)	1,559,609	AUD 3,684,210	AUD 3,684,210	0	AUD 41,817	AUD 2.36227	AUD 2.33545
2025-04-30 (Wednesday)	1,559,609	AUD 3,642,393	AUD 3,642,393	0	AUD -28,982	AUD 2.33545	AUD 2.35404
2025-04-29 (Tuesday)	1,559,609	AUD 3,671,375	AUD 3,671,375	0	AUD 95,453	AUD 2.35404	AUD 2.29283
2025-04-28 (Monday)	1,559,609	AUD 3,575,922	AUD 3,575,922	9,250	AUD 98,093	AUD 2.29283	AUD 2.24324
2025-04-25 (Friday)	1,550,359	AUD 3,477,829	AUD 3,477,829	0	AUD -4,625	AUD 2.24324	AUD 2.24622
2025-04-24 (Thursday)	1,550,359	AUD 3,482,454	AUD 3,482,454	0	AUD -5,442	AUD 2.24622	AUD 2.24973
2025-04-23 (Wednesday)	1,550,359	AUD 3,487,896	AUD 3,487,896	0	AUD 40,601	AUD 2.24973	AUD 2.22355
2025-04-22 (Tuesday)	1,550,359	AUD 3,447,295	AUD 3,447,295	0	AUD -45,499	AUD 2.22355	AUD 2.25289
2025-04-21 (Monday)	1,550,359	AUD 3,492,794	AUD 3,492,794	0	AUD 28,025	AUD 2.25289	AUD 2.23482
2025-04-18 (Friday)	1,550,359	AUD 3,464,769	AUD 3,464,769	0	AUD 0	AUD 2.23482	AUD 2.23482
2025-04-17 (Thursday)	1,550,359	AUD 3,464,769	AUD 3,464,769	0	AUD 120,727	AUD 2.23482	AUD 2.15695
2025-04-16 (Wednesday)	1,550,359	AUD 3,344,042	AUD 3,344,042	9,238	AUD -64,308	AUD 2.15695	AUD 2.2116
2025-04-15 (Tuesday)	1,541,121	AUD 3,408,350	AUD 3,408,350	0	AUD -24,700	AUD 2.2116	AUD 2.22763
2025-04-14 (Monday)	1,541,121	AUD 3,433,050	AUD 3,433,050	18,470	AUD 99,949	AUD 2.22763	AUD 2.18901
2025-04-11 (Friday)	1,522,651	AUD 3,333,101	AUD 3,333,101	0	AUD -23,292	AUD 2.18901	AUD 2.20431
2025-04-10 (Thursday)	1,522,651	AUD 3,356,393	AUD 3,356,393	0	AUD 351,932	AUD 2.20431	AUD 1.97318
2025-04-09 (Wednesday)	1,522,651	AUD 3,004,461	AUD 3,004,461	0	AUD -234,757	AUD 1.97318	AUD 2.12735
2025-04-08 (Tuesday)	1,522,651	AUD 3,239,218	AUD 3,239,218	-18,502	AUD 61,710	AUD 2.12735	AUD 2.06177
2025-04-07 (Monday)	1,541,153	AUD 3,177,508	AUD 3,177,508	27,729	AUD -50,008	AUD 2.06177	AUD 2.13259
2025-04-04 (Friday)	1,513,424	AUD 3,227,516	AUD 3,227,516	0	AUD -224,821	AUD 2.13259	AUD 2.28114
2025-04-02 (Wednesday)	1,513,424	AUD 3,452,337	AUD 3,452,337	0	AUD -70,671	AUD 2.28114	AUD 2.32784
2025-04-01 (Tuesday)	1,513,424	AUD 3,523,008	AUD 3,523,008	0	AUD 127,883	AUD 2.32784	AUD 2.24334
2025-03-31 (Monday)	1,513,424	AUD 3,395,125	AUD 3,395,125	0	AUD -169,956	AUD 2.24334	AUD 2.35564
2025-03-28 (Friday)	1,513,424	AUD 3,565,081	AUD 3,565,081	0	AUD 4,452	AUD 2.35564	AUD 2.3527
2025-03-27 (Thursday)	1,513,424	AUD 3,560,629	AUD 3,560,629	0	AUD -8,131	AUD 2.3527	AUD 2.35807
2025-03-26 (Wednesday)	1,513,424	AUD 3,568,760	AUD 3,568,760	0	AUD 55,861	AUD 2.35807	AUD 2.32116
2025-03-25 (Tuesday)	1,513,424	AUD 3,512,899	AUD 3,512,899	0	AUD 82,392	AUD 2.32116	AUD 2.26672
2025-03-24 (Monday)	1,513,424	AUD 3,430,507	AUD 3,430,507	13,431	AUD 75,883	AUD 2.26672	AUD 2.23643
2025-03-21 (Friday)	1,499,993	AUD 3,354,624	AUD 3,354,624	288,441	AUD 622,306	AUD 2.23643	AUD 2.25522
2025-03-20 (Thursday)	1,211,552	AUD 2,732,318	AUD 2,732,318	0	AUD -36,455	AUD 2.25522	AUD 2.28531
2025-03-19 (Wednesday)	1,211,552	AUD 2,768,773	AUD 2,768,773	0	AUD -48,990	AUD 2.28531	AUD 2.32575
2025-03-18 (Tuesday)	1,211,552	AUD 2,817,763	AUD 2,817,763	0	AUD -8,426	AUD 2.32575	AUD 2.3327
2025-03-17 (Monday)	1,211,552	AUD 2,826,189	AUD 2,826,189	0	AUD 93,934	AUD 2.3327	AUD 2.25517
2025-03-14 (Friday)	1,211,552	AUD 2,732,255	AUD 2,732,255	0	AUD 96,764	AUD 2.25517	AUD 2.1753
2025-03-13 (Thursday)	1,211,552	AUD 2,635,491	AUD 2,635,491	7,457	AUD 16,313	AUD 2.1753	AUD 2.17523
2025-03-12 (Wednesday)	1,204,095	AUD 2,619,178	AUD 2,619,178	0	AUD -29,319	AUD 2.17523	AUD 2.19957
2025-03-11 (Tuesday)	1,204,095	AUD 2,648,497	AUD 2,648,497	0	AUD -54,834	AUD 2.19957	AUD 2.24511
2025-03-10 (Monday)	1,204,095	AUD 2,703,331	AUD 2,703,331	0	AUD -3,000	AUD 2.24511	AUD 2.24761
2025-03-07 (Friday)	1,204,095	AUD 2,706,331	AUD 2,706,331	0	AUD -46,664	AUD 2.24761	AUD 2.28636
2025-03-06 (Thursday)	1,204,095	AUD 2,752,995	AUD 2,752,995	0	AUD 34,477	AUD 2.28636	AUD 2.25773
2025-03-05 (Wednesday)	1,204,095	AUD 2,718,518	AUD 2,718,518	0	AUD 5,741	AUD 2.25773	AUD 2.25296
2025-03-04 (Tuesday)	1,204,095	AUD 2,712,777	AUD 2,712,777	0	AUD -15,298	AUD 2.25296	AUD 2.26566
2025-03-03 (Monday)	1,204,095	AUD 2,728,075	AUD 2,728,075	0	AUD 40,003	AUD 2.26566	AUD 2.23244
2025-02-28 (Friday)	1,204,095	AUD 2,688,072	AUD 2,688,072	0	AUD -8,892	AUD 2.23244	AUD 2.23983
2025-02-27 (Thursday)	1,204,095	AUD 2,696,964	AUD 2,696,964	0	AUD -3,047	AUD 2.23983	AUD 2.24236
2025-02-26 (Wednesday)	1,204,095	AUD 2,700,011	AUD 2,700,011	0	AUD -45,398	AUD 2.24236	AUD 2.28006
2025-02-25 (Tuesday)	1,204,095	AUD 2,745,409	AUD 2,745,409	-7,194	AUD -210,291	AUD 2.28006	AUD 2.44013
2025-02-24 (Monday)	1,211,289	AUD 2,955,700	AUD 2,955,700	0	AUD -17,257	AUD 2.44013	AUD 2.45437
2025-02-21 (Friday)	1,211,289	AUD 2,972,957	AUD 2,972,957	7,160	AUD 8,301	AUD 2.45437	AUD 2.46207
2025-02-20 (Thursday)	1,204,129	AUD 2,964,656	AUD 2,964,656	0	AUD -108,882	AUD 2.46207	AUD 2.5525
2025-02-19 (Wednesday)	1,204,129	AUD 3,073,538	AUD 3,073,538	0	AUD -93,243	AUD 2.5525	AUD 2.62994
2025-02-18 (Tuesday)	1,204,129	AUD 3,166,781	AUD 3,166,781	0	AUD -90,794	AUD 2.62994	AUD 2.70534
2025-02-17 (Monday)	1,204,129	AUD 3,257,575	AUD 3,257,575	0	AUD 24,265	AUD 2.70534	AUD 2.68519
2025-02-14 (Friday)	1,204,129	AUD 3,233,310	AUD 3,233,310	0	AUD 40,613	AUD 2.68519	AUD 2.65146
2025-02-13 (Thursday)	1,204,129	AUD 3,192,697	AUD 3,192,697	0	AUD 110,132	AUD 2.65146	AUD 2.56
2025-02-12 (Wednesday)	1,204,129	AUD 3,082,565	AUD 3,082,565	0	AUD -22,023	AUD 2.56	AUD 2.57829
2025-02-11 (Tuesday)	1,204,129	AUD 3,104,588	AUD 3,104,588	0	AUD -13,160	AUD 2.57829	AUD 2.58921
2025-02-10 (Monday)	1,204,129	AUD 3,117,748	AUD 3,117,748	0	AUD -38,861	AUD 2.58921	AUD 2.62149
2025-02-07 (Friday)	1,204,129	AUD 3,156,609	AUD 3,156,609	0	AUD 3,535	AUD 2.62149	AUD 2.61855
2025-02-06 (Thursday)	1,204,129	AUD 3,153,074	AUD 3,153,074	0	AUD 30,861	AUD 2.61855	AUD 2.59292
2025-02-05 (Wednesday)	1,204,129	AUD 3,122,213	AUD 3,122,213	0	AUD 66,980	AUD 2.59292	AUD 2.5373
2025-02-04 (Tuesday)	1,204,129	AUD 3,055,233	AUD 3,055,233	0	AUD 26,644	AUD 2.5373	AUD 2.51517
2025-02-03 (Monday)	1,204,129	AUD 3,028,589	AUD 3,028,589	0	AUD -28,288	AUD 2.51517	AUD 2.53866
2025-01-31 (Friday)	1,204,129	AUD 3,056,877	AUD 3,056,877	0	AUD 54,502	AUD 2.53866	AUD 2.4934
2025-01-30 (Thursday)	1,204,129	AUD 3,002,375	AUD 3,002,375	0	AUD -12,108	AUD 2.4934	AUD 2.50346
2025-01-29 (Wednesday)	1,204,129	AUD 3,014,483	AUD 3,014,483	0	AUD -710	AUD 2.50346	AUD 2.50404
2025-01-28 (Tuesday)	1,204,129	AUD 3,015,193	AUD 3,015,193	0	AUD -19,314	AUD 2.50404	AUD 2.52008
2025-01-27 (Monday)	1,204,129	AUD 3,034,507	AUD 3,034,507	0	AUD -18,831	AUD 2.52008	AUD 2.53572
2025-01-24 (Friday)	1,204,129	AUD 3,053,338	AUD 3,053,338	0	AUD 47,284	AUD 2.53572	AUD 2.49646
2025-01-23 (Thursday)	1,204,129	AUD 3,006,054	AUD 3,006,054	0	AUD -37,522	AUD 2.49646	AUD 2.52762
2025-01-22 (Wednesday)	1,204,129	AUD 3,043,576	AUD 3,043,576
2025-01-21 (Tuesday)	1,204,129	AUD 3,075,196	AUD 3,075,196
2025-01-20 (Monday)	1,204,129	AUD 3,081,748	AUD 3,081,748
2025-01-17 (Friday)	1,204,129	AUD 3,048,301	AUD 3,048,301
2025-01-16 (Thursday)	1,204,129	AUD 3,048,546	AUD 3,048,546
2025-01-15 (Wednesday)	1,204,129	AUD 3,014,241	AUD 3,014,241
2025-01-14 (Tuesday)	1,204,129	AUD 2,939,311	AUD 2,939,311
2025-01-13 (Monday)	1,204,129	AUD 2,888,338	AUD 2,888,338
2025-01-10 (Friday)	1,204,129	AUD 2,905,510	AUD 2,905,510
2025-01-09 (Thursday)	1,187,624	AUD 2,801,786	AUD 2,801,786
2025-01-09 (Thursday)	1,187,624	AUD 2,801,786	AUD 2,801,786
2025-01-09 (Thursday)	1,187,624	AUD 2,801,786	AUD 2,801,786
2025-01-08 (Wednesday)	1,187,624	AUD 2,772,385	AUD 2,772,385
2025-01-08 (Wednesday)	1,187,624	AUD 2,772,385	AUD 2,772,385
2025-01-08 (Wednesday)	1,187,624	AUD 2,772,385	AUD 2,772,385
2025-01-02 (Thursday)	1,187,624	AUD 2,795,405	AUD 2,795,405	0	AUD -17,466	AUD 2.35378	AUD 2.36849
2024-12-30 (Monday)	1,187,624	AUD 2,812,871	AUD 2,812,871	-29,530	AUD -212,621	AUD 2.36849	AUD 2.48571
2024-12-06 (Friday)	1,217,154	AUD 3,025,492	AUD 3,025,492	0	AUD -37,209	AUD 2.48571	AUD 2.51628
2024-12-05 (Thursday)	1,217,154	AUD 3,062,701	AUD 3,062,701	-14,696	AUD -20,166	AUD 2.51628	AUD 2.50263
2024-12-04 (Wednesday)	1,231,850	AUD 3,082,867	AUD 3,082,867	0	AUD 2,854	AUD 2.50263	AUD 2.50031
2024-12-03 (Tuesday)	1,231,850	AUD 3,080,013	AUD 3,080,013	0	AUD 85,746	AUD 2.50031	AUD 2.43071
2024-12-02 (Monday)	1,231,850	AUD 2,994,267	AUD 2,994,267	0	AUD -15,066	AUD 2.43071	AUD 2.44294
2024-11-29 (Friday)	1,231,850	AUD 3,009,333	AUD 3,009,333	0	AUD 30,949	AUD 2.44294	AUD 2.41781
2024-11-28 (Thursday)	1,231,850	AUD 2,978,384	AUD 2,978,384	0	AUD 26,746	AUD 2.41781	AUD 2.3961
2024-11-27 (Wednesday)	1,231,850	AUD 2,951,638	AUD 2,951,638	0	AUD 44,136	AUD 2.3961	AUD 2.36027
2024-11-26 (Tuesday)	1,231,850	AUD 2,907,502	AUD 2,907,502	0	AUD -23,745	AUD 2.36027	AUD 2.37955
2024-11-25 (Monday)	1,231,850	AUD 2,931,247	AUD 2,931,247	0	AUD 19,604	AUD 2.37955	AUD 2.36363
2024-11-22 (Friday)	1,231,850	AUD 2,911,643	AUD 2,911,643	0	AUD -10,313	AUD 2.36363	AUD 2.37201
2024-11-21 (Thursday)	1,231,850	AUD 2,921,956	AUD 2,921,956	0	AUD 11,883	AUD 2.37201	AUD 2.36236
2024-11-20 (Wednesday)	1,231,850	AUD 2,910,073	AUD 2,910,073	0	AUD -37,773	AUD 2.36236	AUD 2.39302
2024-11-19 (Tuesday)	1,231,850	AUD 2,947,846	AUD 2,947,846	0	AUD 16,275	AUD 2.39302	AUD 2.37981
2024-11-18 (Monday)	1,231,850	AUD 2,931,571	AUD 2,931,571	0	AUD 21,246	AUD 2.37981	AUD 2.36256
2024-11-12 (Tuesday)	1,231,850	AUD 2,910,325	AUD 2,910,325	0	AUD -114,342	AUD 2.36256	AUD 2.45539
2024-11-08 (Friday)	1,231,850	AUD 3,024,667	AUD 3,024,667	0	AUD -30,944	AUD 2.45539	AUD 2.48051
2024-11-07 (Thursday)	1,231,850	AUD 3,055,611	AUD 3,055,611	0	AUD 67,155	AUD 2.48051	AUD 2.42599
2024-11-06 (Wednesday)	1,231,850	AUD 2,988,456	AUD 2,988,456	0	AUD -35,446	AUD 2.42599	AUD 2.45476
2024-11-05 (Tuesday)	1,231,850	AUD 3,023,902	AUD 3,023,902	0	AUD -8,666	AUD 2.45476	AUD 2.4618
2024-11-04 (Monday)	1,231,850	AUD 3,032,568	AUD 3,032,568	0	AUD -24,858	AUD 2.4618	AUD 2.48198
2024-11-01 (Friday)	1,231,850	AUD 3,057,426	AUD 3,057,426	0	AUD 72,038	AUD 2.48198	AUD 2.4235
2024-10-31 (Thursday)	1,231,850	AUD 2,985,388	AUD 2,985,388	0	AUD -54,895	AUD 2.4235	AUD 2.46806
2024-10-30 (Wednesday)	1,231,850	AUD 3,040,283	AUD 3,040,283	0	AUD -5,069	AUD 2.46806	AUD 2.47218
2024-10-29 (Tuesday)	1,231,850	AUD 3,045,352	AUD 3,045,352	0	AUD -13,468	AUD 2.47218	AUD 2.48311
2024-10-28 (Monday)	1,231,850	AUD 3,058,820	AUD 3,058,820	0	AUD -537	AUD 2.48311	AUD 2.48355
2024-10-25 (Friday)	1,231,850	AUD 3,059,357	AUD 3,059,357	0	AUD -4,947	AUD 2.48355	AUD 2.48756
2024-10-24 (Thursday)	1,231,850	AUD 3,064,304	AUD 3,064,304	0	AUD -33,620	AUD 2.48756	AUD 2.51485
2024-10-23 (Wednesday)	1,231,850	AUD 3,097,924	AUD 3,097,924	0	AUD -13,711	AUD 2.51485	AUD 2.52599
2024-10-22 (Tuesday)	1,231,850	AUD 3,111,635	AUD 3,111,635	0	AUD -28,221	AUD 2.52599	AUD 2.54889
2024-10-21 (Monday)	1,231,850	AUD 3,139,856	AUD 3,139,856	-14,058	AUD -68,726	AUD 2.54889	AUD 2.5753
2024-10-18 (Friday)	1,245,908	AUD 3,208,582	AUD 3,208,582

Share Trades of DRR.AX 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	9,250			2.293*		2.38
2025-04-16	BUY	9,238			2.157*		2.39
2025-04-14	BUY	18,470			2.228*		2.40
2025-04-08	SELL	-18,502			2.127*		2.41 Profit of 44,586 on sale
2025-04-07	BUY	27,729			2.062*		2.41
2025-03-24	BUY	13,431			2.267*		2.43
2025-03-21	BUY	288,441			2.236*		2.43
2025-03-13	BUY	7,457			2.175*		2.45
2025-02-25	SELL	-7,194			2.280*		2.49 Profit of 17,900 on sale
2025-02-21	BUY	7,160			2.454*		2.49
2024-12-30	SELL	-29,530			2.368*		2.45 Profit of 72,238 on sale
2024-12-05	SELL	-14,696			2.516*		2.44 Profit of 35,895 on sale
2024-10-21	SELL	-14,058			2.549*		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 DRR.AX

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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