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 F34.SI

Show aggregate F34.SI holdings

iShares Asia Pacific Dividend UCITS F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-05-08 (Thursday)	3,016,200	SGD 7,061,959	SGD 7,061,959	0	SGD -182,904	SGD 2.34134	SGD 2.40198
2025-05-07 (Wednesday)	3,016,200	SGD 7,244,863	SGD 7,244,863	0	SGD 40,042	SGD 2.40198	SGD 2.38871
2025-05-06 (Tuesday)	3,016,200	SGD 7,204,821	SGD 7,204,821	0	SGD 18,655	SGD 2.38871	SGD 2.38252
2025-05-05 (Monday)	3,016,200	SGD 7,186,166	SGD 7,186,166	0	SGD 22,516	SGD 2.38252	SGD 2.37506
2025-05-02 (Friday)	3,016,200	SGD 7,163,650	SGD 7,163,650	0	SGD 126,502	SGD 2.37506	SGD 2.33312
2025-05-01 (Thursday)	3,016,200	SGD 7,037,148	SGD 7,037,148	0	SGD -31,529	SGD 2.33312	SGD 2.34357
2025-04-30 (Wednesday)	3,016,200	SGD 7,068,677	SGD 7,068,677	0	SGD 108,659	SGD 2.34357	SGD 2.30755
2025-04-29 (Tuesday)	3,016,200	SGD 6,960,018	SGD 6,960,018	0	SGD -260,833	SGD 2.30755	SGD 2.39402
2025-04-28 (Monday)	3,016,200	SGD 7,220,851	SGD 7,220,851	17,600	SGD 83,499	SGD 2.39402	SGD 2.38023
2025-04-25 (Friday)	2,998,600	SGD 7,137,352	SGD 7,137,352	0	SGD -44,650	SGD 2.38023	SGD 2.39512
2025-04-24 (Thursday)	2,998,600	SGD 7,182,002	SGD 7,182,002	12,700	SGD 40,768	SGD 2.39512	SGD 2.39165
2025-04-23 (Wednesday)	2,985,900	SGD 7,141,234	SGD 7,141,234	0	SGD 68,885	SGD 2.39165	SGD 2.36858
2025-04-22 (Tuesday)	2,985,900	SGD 7,072,349	SGD 7,072,349	0	SGD -93,628	SGD 2.36858	SGD 2.39994
2025-04-21 (Monday)	2,985,900	SGD 7,165,977	SGD 7,165,977	0	SGD 134,708	SGD 2.39994	SGD 2.35482
2025-04-18 (Friday)	2,985,900	SGD 7,031,269	SGD 7,031,269	0	SGD 0	SGD 2.35482	SGD 2.35482
2025-04-17 (Thursday)	2,985,900	SGD 7,031,269	SGD 7,031,269	0	SGD -65,560	SGD 2.35482	SGD 2.37678
2025-04-16 (Wednesday)	2,985,900	SGD 7,096,829	SGD 7,096,829	17,500	SGD 126,424	SGD 2.37678	SGD 2.3482
2025-04-15 (Tuesday)	2,968,400	SGD 6,970,405	SGD 6,970,405	0	SGD -137,508	SGD 2.3482	SGD 2.39453
2025-04-14 (Monday)	2,968,400	SGD 7,107,913	SGD 7,107,913	35,000	SGD 128,919	SGD 2.39453	SGD 2.37915
2025-04-11 (Friday)	2,933,400	SGD 6,978,994	SGD 6,978,994	0	SGD 33,034	SGD 2.37915	SGD 2.36789
2025-04-10 (Thursday)	2,933,400	SGD 6,945,960	SGD 6,945,960	0	SGD 281,369	SGD 2.36789	SGD 2.27197
2025-04-09 (Wednesday)	2,933,400	SGD 6,664,591	SGD 6,664,591	0	SGD -40,447	SGD 2.27197	SGD 2.28576
2025-04-08 (Tuesday)	2,933,400	SGD 6,705,038	SGD 6,705,038	-35,000	SGD -70,072	SGD 2.28576	SGD 2.28241
2025-04-07 (Monday)	2,968,400	SGD 6,775,110	SGD 6,775,110	52,500	SGD -327,306	SGD 2.28241	SGD 2.43575
2025-04-04 (Friday)	2,915,900	SGD 7,102,416	SGD 7,102,416	0	SGD -133,553	SGD 2.43575	SGD 2.48156
2025-04-02 (Wednesday)	2,915,900	SGD 7,235,969	SGD 7,235,969	0	SGD 27,102	SGD 2.48156	SGD 2.47226
2025-04-01 (Tuesday)	2,915,900	SGD 7,208,867	SGD 7,208,867	13,000	SGD -26,246	SGD 2.47226	SGD 2.49237
2025-03-31 (Monday)	2,902,900	SGD 7,235,113	SGD 7,235,113	0	SGD -17,266	SGD 2.49237	SGD 2.49832
2025-03-28 (Friday)	2,902,900	SGD 7,252,379	SGD 7,252,379	0	SGD 30,641	SGD 2.49832	SGD 2.48777
2025-03-27 (Thursday)	2,902,900	SGD 7,221,738	SGD 7,221,738	0	SGD 5,122	SGD 2.48777	SGD 2.486
2025-03-26 (Wednesday)	2,902,900	SGD 7,216,616	SGD 7,216,616	0	SGD 48,425	SGD 2.486	SGD 2.46932
2025-03-25 (Tuesday)	2,902,900	SGD 7,168,191	SGD 7,168,191	0	SGD -2,673	SGD 2.46932	SGD 2.47024
2025-03-24 (Monday)	2,902,900	SGD 7,170,864	SGD 7,170,864	12,300	SGD 54,676	SGD 2.47024	SGD 2.46184
2025-03-21 (Friday)	2,890,600	SGD 7,116,188	SGD 7,116,188	-138,800	SGD -344,774	SGD 2.46184	SGD 2.46285
2025-03-20 (Thursday)	3,029,400	SGD 7,460,962	SGD 7,460,962	0	SGD 13,479	SGD 2.46285	SGD 2.4584
2025-03-19 (Wednesday)	3,029,400	SGD 7,447,483	SGD 7,447,483	0	SGD -35,044	SGD 2.4584	SGD 2.46997
2025-03-18 (Tuesday)	3,029,400	SGD 7,482,527	SGD 7,482,527	0	SGD -10,689	SGD 2.46997	SGD 2.4735
2025-03-17 (Monday)	3,029,400	SGD 7,493,216	SGD 7,493,216	0	SGD 2,567	SGD 2.4735	SGD 2.47265
2025-03-14 (Friday)	3,029,400	SGD 7,490,649	SGD 7,490,649	0	SGD 143,626	SGD 2.47265	SGD 2.42524
2025-03-13 (Thursday)	3,029,400	SGD 7,347,023	SGD 7,347,023	18,200	SGD -2,055	SGD 2.42524	SGD 2.44058
2025-03-12 (Wednesday)	3,011,200	SGD 7,349,078	SGD 7,349,078	0	SGD 61,818	SGD 2.44058	SGD 2.42005
2025-03-11 (Tuesday)	3,011,200	SGD 7,287,260	SGD 7,287,260	0	SGD -58,784	SGD 2.42005	SGD 2.43957
2025-03-10 (Monday)	3,011,200	SGD 7,346,044	SGD 7,346,044	0	SGD -57,989	SGD 2.43957	SGD 2.45883
2025-03-07 (Friday)	3,011,200	SGD 7,404,033	SGD 7,404,033	0	SGD -36,054	SGD 2.45883	SGD 2.4708
2025-03-06 (Thursday)	3,011,200	SGD 7,440,087	SGD 7,440,087	0	SGD 161,306	SGD 2.4708	SGD 2.41724
2025-03-05 (Wednesday)	3,011,200	SGD 7,278,781	SGD 7,278,781	0	SGD 37,194	SGD 2.41724	SGD 2.40488
2025-03-04 (Tuesday)	3,011,200	SGD 7,241,587	SGD 7,241,587	0	SGD -12,968	SGD 2.40488	SGD 2.40919
2025-03-03 (Monday)	3,011,200	SGD 7,254,555	SGD 7,254,555	0	SGD 88,220	SGD 2.40919	SGD 2.37989
2025-02-28 (Friday)	3,011,200	SGD 7,166,335	SGD 7,166,335	0	SGD 58,808	SGD 2.37989	SGD 2.36036
2025-02-27 (Thursday)	3,011,200	SGD 7,107,527	SGD 7,107,527	0	SGD -10,244	SGD 2.36036	SGD 2.36377
2025-02-26 (Wednesday)	3,011,200	SGD 7,117,771	SGD 7,117,771	0	SGD 71,790	SGD 2.36377	SGD 2.33992
2025-02-25 (Tuesday)	3,011,200	SGD 7,045,981	SGD 7,045,981	-18,000	SGD -152,118	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	3,029,200	SGD 7,198,099	SGD 7,198,099	0	SGD 216,704	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	3,029,200	SGD 6,981,395	SGD 6,981,395	18,000	SGD -258,476	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	3,011,200	SGD 7,239,871	SGD 7,239,871	0	SGD 107,727	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	3,011,200	SGD 7,132,144	SGD 7,132,144	0	SGD -183,784	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	3,011,200	SGD 7,315,928	SGD 7,315,928	0	SGD -26,819	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	3,011,200	SGD 7,342,747	SGD 7,342,747	0	SGD -13,440	SGD 2.43848	SGD 2.44294
2025-02-14 (Friday)	3,011,200	SGD 7,356,187	SGD 7,356,187	0	SGD 891	SGD 2.44294	SGD 2.44265
2025-02-13 (Thursday)	3,011,200	SGD 7,355,296	SGD 7,355,296	0	SGD 19,581	SGD 2.44265	SGD 2.43614
2025-02-12 (Wednesday)	3,011,200	SGD 7,335,715	SGD 7,335,715	0	SGD 66,420	SGD 2.43614	SGD 2.41409
2025-02-11 (Tuesday)	3,011,200	SGD 7,269,295	SGD 7,269,295	0	SGD 66,425	SGD 2.41409	SGD 2.39203
2025-02-10 (Monday)	3,011,200	SGD 7,202,870	SGD 7,202,870	0	SGD -28,371	SGD 2.39203	SGD 2.40145
2025-02-07 (Friday)	3,011,200	SGD 7,231,241	SGD 7,231,241	0	SGD -31,910	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	3,011,200	SGD 7,263,151	SGD 7,263,151	0	SGD 516	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	3,011,200	SGD 7,262,635	SGD 7,262,635	0	SGD 177,983	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	3,011,200	SGD 7,084,652	SGD 7,084,652	0	SGD 98,058	SGD 2.35277	SGD 2.3202
2025-02-03 (Monday)	3,011,200	SGD 6,986,594	SGD 6,986,594	0	SGD 54,591	SGD 2.3202	SGD 2.30207
2025-01-31 (Friday)	3,011,200	SGD 6,932,003	SGD 6,932,003	0	SGD 145,194	SGD 2.30207	SGD 2.25386
2025-01-30 (Thursday)	3,011,200	SGD 6,786,809	SGD 6,786,809	0	SGD 3,520	SGD 2.25386	SGD 2.25269
2025-01-29 (Wednesday)	3,011,200	SGD 6,783,289	SGD 6,783,289	0	SGD 13,545	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	3,011,200	SGD 6,769,744	SGD 6,769,744	0	SGD -61,675	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	3,011,200	SGD 6,831,419	SGD 6,831,419	0	SGD -39,430	SGD 2.26867	SGD 2.28176
2025-01-24 (Friday)	3,011,200	SGD 6,870,849	SGD 6,870,849	0	SGD 58,732	SGD 2.28176	SGD 2.26226
2025-01-23 (Thursday)	3,011,200	SGD 6,812,117	SGD 6,812,117	0	SGD 13,422	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	3,011,200	SGD 6,798,695	SGD 6,798,695
2025-01-21 (Tuesday)	3,011,200	SGD 6,844,899	SGD 6,844,899
2025-01-20 (Monday)	3,011,200	SGD 6,791,430	SGD 6,791,430
2025-01-17 (Friday)	3,011,200	SGD 6,787,044	SGD 6,787,044
2025-01-16 (Thursday)	3,011,200	SGD 6,767,980	SGD 6,767,980
2025-01-15 (Wednesday)	3,011,200	SGD 6,697,430	SGD 6,697,430
2025-01-14 (Tuesday)	3,011,200	SGD 6,736,810	SGD 6,736,810
2025-01-13 (Monday)	3,011,200	SGD 6,597,548	SGD 6,597,548
2025-01-10 (Friday)	3,011,200	SGD 6,649,372	SGD 6,649,372
2025-01-09 (Thursday)	2,964,900	SGD 6,583,613	SGD 6,583,613
2025-01-09 (Thursday)	2,964,900	SGD 6,583,613	SGD 6,583,613
2025-01-09 (Thursday)	2,964,900	SGD 6,583,613	SGD 6,583,613
2025-01-08 (Wednesday)	2,964,900	SGD 6,601,895	SGD 6,601,895
2025-01-08 (Wednesday)	2,964,900	SGD 6,601,895	SGD 6,601,895
2025-01-08 (Wednesday)	2,964,900	SGD 6,601,895	SGD 6,601,895
2025-01-02 (Thursday)	2,964,900	SGD 6,675,848	SGD 6,675,848	0	SGD -62,313	SGD 2.25163	SGD 2.27264
2024-12-30 (Monday)	2,964,900	SGD 6,738,161	SGD 6,738,161	-92,300	SGD -259,233	SGD 2.27264	SGD 2.28882
2024-12-06 (Friday)	3,057,200	SGD 6,997,394	SGD 6,997,394	0	SGD -79,458	SGD 2.28882	SGD 2.31481
2024-12-05 (Thursday)	3,057,200	SGD 7,076,852	SGD 7,076,852	-36,200	SGD -59,815	SGD 2.31481	SGD 2.30706
2024-12-04 (Wednesday)	3,093,400	SGD 7,136,667	SGD 7,136,667	0	SGD -59,693	SGD 2.30706	SGD 2.32636
2024-12-03 (Tuesday)	3,093,400	SGD 7,196,360	SGD 7,196,360	0	SGD 82,194	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	3,093,400	SGD 7,114,166	SGD 7,114,166	0	SGD 7,410	SGD 2.29979	SGD 2.29739
2024-11-29 (Friday)	3,093,400	SGD 7,106,756	SGD 7,106,756	0	SGD 57,978	SGD 2.29739	SGD 2.27865
2024-11-28 (Thursday)	3,093,400	SGD 7,048,778	SGD 7,048,778	0	SGD 33,010	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	3,093,400	SGD 7,015,768	SGD 7,015,768	0	SGD -6,342	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	3,093,400	SGD 7,022,110	SGD 7,022,110	0	SGD -99,188	SGD 2.27003	SGD 2.30209
2024-11-25 (Monday)	3,093,400	SGD 7,121,298	SGD 7,121,298	0	SGD 58,532	SGD 2.30209	SGD 2.28317
2024-11-22 (Friday)	3,093,400	SGD 7,062,766	SGD 7,062,766	0	SGD -1,682	SGD 2.28317	SGD 2.28372
2024-11-21 (Thursday)	3,093,400	SGD 7,064,448	SGD 7,064,448	0	SGD -66,912	SGD 2.28372	SGD 2.30535
2024-11-20 (Wednesday)	3,093,400	SGD 7,131,360	SGD 7,131,360	0	SGD -34,104	SGD 2.30535	SGD 2.31637
2024-11-19 (Tuesday)	3,093,400	SGD 7,165,464	SGD 7,165,464	0	SGD 19,490	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	3,093,400	SGD 7,145,974	SGD 7,145,974	0	SGD -18,687	SGD 2.31007	SGD 2.31611
2024-11-12 (Tuesday)	3,093,400	SGD 7,164,661	SGD 7,164,661	0	SGD -163,624	SGD 2.31611	SGD 2.36901
2024-11-08 (Friday)	3,093,400	SGD 7,328,285	SGD 7,328,285	0	SGD -9,046	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	3,093,400	SGD 7,337,331	SGD 7,337,331	0	SGD 101,579	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	3,093,400	SGD 7,235,752	SGD 7,235,752	0	SGD -120,533	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	3,093,400	SGD 7,356,285	SGD 7,356,285	0	SGD 97,871	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	3,093,400	SGD 7,258,414	SGD 7,258,414	0	SGD 65,275	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	3,093,400	SGD 7,193,139	SGD 7,193,139	25,800	SGD -227,165	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	3,067,600	SGD 7,420,304	SGD 7,420,304	0	SGD -2,244	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	3,067,600	SGD 7,422,548	SGD 7,422,548	0	SGD -30,049	SGD 2.41966	SGD 2.42946
2024-10-29 (Tuesday)	3,067,600	SGD 7,452,597	SGD 7,452,597	0	SGD -37,838	SGD 2.42946	SGD 2.44179
2024-10-28 (Monday)	3,067,600	SGD 7,490,435	SGD 7,490,435	0	SGD -61,224	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	3,067,600	SGD 7,551,659	SGD 7,551,659	0	SGD -67,399	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	3,067,600	SGD 7,619,058	SGD 7,619,058	0	SGD 39,300	SGD 2.48372	SGD 2.47091
2024-10-23 (Wednesday)	3,067,600	SGD 7,579,758	SGD 7,579,758	0	SGD -43,201	SGD 2.47091	SGD 2.48499
2024-10-22 (Tuesday)	3,067,600	SGD 7,622,959	SGD 7,622,959	0	SGD -126,276	SGD 2.48499	SGD 2.52616
2024-10-21 (Monday)	3,067,600	SGD 7,749,235	SGD 7,749,235	-35,400	SGD -15,959	SGD 2.52616	SGD 2.50248
2024-10-18 (Friday)	3,103,000	SGD 7,765,194	SGD 7,765,194

Share Trades of F34.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	17,600			2.394*		2.38
2025-04-24	BUY	12,700			2.395*		2.38
2025-04-16	BUY	17,500			2.377*		2.38
2025-04-14	BUY	35,000			2.395*		2.38
2025-04-08	SELL	-35,000			2.286*		2.38 Profit of 83,375 on sale
2025-04-07	BUY	52,500			2.282*		2.38
2025-04-01	BUY	13,000			2.472*		2.38
2025-03-24	BUY	12,300			2.470*		2.37
2025-03-21	SELL	-138,800			2.462*		2.37 Profit of 329,077 on sale
2025-03-13	BUY	18,200			2.425*		2.36
2025-02-25	SELL	-18,000			2.340*		2.35 Profit of 42,357 on sale
2025-02-21	BUY	18,000			2.305*		2.35
2024-12-30	SELL	-92,300			2.273*		2.36 Profit of 217,456 on sale
2024-12-05	SELL	-36,200			2.315*		2.36 Profit of 85,421 on sale
2024-11-01	BUY	25,800			2.325*		2.46
2024-10-21	SELL	-35,400			2.526*		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 F34.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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