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 IGO.AX

Show aggregate IGO.AX holdings

iShares Asia Pacific Dividend UCITS IGO.AX holdings

Date	Number of IGO.AX Shares Held	Base Market Value of IGO.AX Shares	Local Market Value of IGO.AX Shares	Change in IGO.AX Shares Held	Change in IGO.AX Base Value	Current Price per IGO.AX Share Held	Previous Price per IGO.AX Share Held
2025-03-20 (Thursday)	1,341,746	AUD 3,659,858	AUD 3,659,858	0	AUD -26,505	AUD 2.72768	AUD 2.74744
2025-03-19 (Wednesday)	1,341,746	AUD 3,686,363	AUD 3,686,363	0	AUD -5,449	AUD 2.74744	AUD 2.7515
2025-03-18 (Tuesday)	1,341,746	AUD 3,691,812	AUD 3,691,812	0	AUD 31,719	AUD 2.7515	AUD 2.72786
2025-03-17 (Monday)	1,341,746	AUD 3,660,093	AUD 3,660,093	0	AUD 278,245	AUD 2.72786	AUD 2.52048
2025-03-14 (Friday)	1,341,746	AUD 3,381,848	AUD 3,381,848	0	AUD 142,594	AUD 2.52048	AUD 2.41421
2025-03-13 (Thursday)	1,341,746	AUD 3,239,254	AUD 3,239,254	8,208	AUD 27,414	AUD 2.41421	AUD 2.40851
2025-03-12 (Wednesday)	1,333,538	AUD 3,211,840	AUD 3,211,840	0	AUD 2,063	AUD 2.40851	AUD 2.40696
2025-03-11 (Tuesday)	1,333,538	AUD 3,209,777	AUD 3,209,777	0	AUD -19,647	AUD 2.40696	AUD 2.4217
2025-03-10 (Monday)	1,333,538	AUD 3,229,424	AUD 3,229,424	0	AUD -79,358	AUD 2.4217	AUD 2.48121
2025-03-07 (Friday)	1,333,538	AUD 3,308,782	AUD 3,308,782	0	AUD -36,591	AUD 2.48121	AUD 2.50864
2025-03-06 (Thursday)	1,333,538	AUD 3,345,373	AUD 3,345,373	0	AUD 31,850	AUD 2.50864	AUD 2.48476
2025-03-05 (Wednesday)	1,333,538	AUD 3,313,523	AUD 3,313,523	0	AUD 35,988	AUD 2.48476	AUD 2.45777
2025-03-04 (Tuesday)	1,333,538	AUD 3,277,535	AUD 3,277,535	0	AUD -135,009	AUD 2.45777	AUD 2.55902
2025-03-03 (Monday)	1,333,538	AUD 3,412,544	AUD 3,412,544	0	AUD 112,087	AUD 2.55902	AUD 2.47496
2025-02-28 (Friday)	1,333,538	AUD 3,300,457	AUD 3,300,457	0	AUD -220,407	AUD 2.47496	AUD 2.64024
2025-02-27 (Thursday)	1,333,538	AUD 3,520,864	AUD 3,520,864	0	AUD 58,891	AUD 2.64024	AUD 2.59608
2025-02-26 (Wednesday)	1,333,538	AUD 3,461,973	AUD 3,461,973	0	AUD -68,440	AUD 2.59608	AUD 2.6474
2025-02-25 (Tuesday)	1,333,538	AUD 3,530,413	AUD 3,530,413	-7,969	AUD -135,168	AUD 2.6474	AUD 2.73244
2025-02-24 (Monday)	1,341,507	AUD 3,665,581	AUD 3,665,581	0	AUD -165,763	AUD 2.73244	AUD 2.856
2025-02-21 (Friday)	1,341,507	AUD 3,831,344	AUD 3,831,344	7,942	AUD -108,660	AUD 2.856	AUD 2.95449
2025-02-20 (Thursday)	1,333,565	AUD 3,940,004	AUD 3,940,004	0	AUD 11,097	AUD 2.95449	AUD 2.94617
2025-02-19 (Wednesday)	1,333,565	AUD 3,928,907	AUD 3,928,907	0	AUD -44,213	AUD 2.94617	AUD 2.97932
2025-02-18 (Tuesday)	1,333,565	AUD 3,973,120	AUD 3,973,120	0	AUD -118,485	AUD 2.97932	AUD 3.06817
2025-02-17 (Monday)	1,333,565	AUD 4,091,605	AUD 4,091,605	0	AUD 35,548	AUD 3.06817	AUD 3.04151
2025-02-14 (Friday)	1,333,565	AUD 4,056,057	AUD 4,056,057	0	AUD -25,756	AUD 3.04151	AUD 3.06083
2025-02-13 (Thursday)	1,333,565	AUD 4,081,813	AUD 4,081,813	0	AUD 232,784	AUD 3.06083	AUD 2.88627
2025-02-12 (Wednesday)	1,333,565	AUD 3,849,029	AUD 3,849,029	0	AUD -84,063	AUD 2.88627	AUD 2.94931
2025-02-11 (Tuesday)	1,333,565	AUD 3,933,092	AUD 3,933,092	0	AUD -173,495	AUD 2.94931	AUD 3.07941
2025-02-10 (Monday)	1,333,565	AUD 4,106,587	AUD 4,106,587	0	AUD -58,413	AUD 3.07941	AUD 3.12321
2025-02-07 (Friday)	1,333,565	AUD 4,165,000	AUD 4,165,000	0	AUD -5,312	AUD 3.12321	AUD 3.12719
2025-02-06 (Thursday)	1,333,565	AUD 4,170,312	AUD 4,170,312	0	AUD 15,880	AUD 3.12719	AUD 3.11528
2025-02-05 (Wednesday)	1,333,565	AUD 4,154,432	AUD 4,154,432	0	AUD 145,723	AUD 3.11528	AUD 3.00601
2025-02-04 (Tuesday)	1,333,565	AUD 4,008,709	AUD 4,008,709	0	AUD 59,743	AUD 3.00601	AUD 2.96121
2025-02-03 (Monday)	1,333,565	AUD 3,948,966	AUD 3,948,966	0	AUD -151,863	AUD 2.96121	AUD 3.07509
2025-01-31 (Friday)	1,333,565	AUD 4,100,829	AUD 4,100,829	0	AUD -105,436	AUD 3.07509	AUD 3.15415
2025-01-30 (Thursday)	1,333,565	AUD 4,206,265	AUD 4,206,265	0	AUD -70,695	AUD 3.15415	AUD 3.20716
2025-01-29 (Wednesday)	1,333,565	AUD 4,276,960	AUD 4,276,960	0	AUD -11,675	AUD 3.20716	AUD 3.21592
2025-01-28 (Tuesday)	1,333,565	AUD 4,288,635	AUD 4,288,635	0	AUD -111,279	AUD 3.21592	AUD 3.29936
2025-01-27 (Monday)	1,333,565	AUD 4,399,914	AUD 4,399,914	0	AUD -27,305	AUD 3.29936	AUD 3.31984
2025-01-24 (Friday)	1,333,565	AUD 4,427,219	AUD 4,427,219	0	AUD 69,165	AUD 3.31984	AUD 3.26797
2025-01-23 (Thursday)	1,333,565	AUD 4,358,054	AUD 4,358,054	0	AUD -108,386	AUD 3.26797	AUD 3.34925
2025-01-22 (Wednesday)	1,333,565	AUD 4,466,440	AUD 4,466,440
2025-01-21 (Tuesday)	1,333,565	AUD 4,515,971	AUD 4,515,971
2025-01-20 (Monday)	1,333,565	AUD 4,556,252	AUD 4,556,252
2025-01-17 (Friday)	1,333,565	AUD 4,412,820	AUD 4,412,820
2025-01-16 (Thursday)	1,333,565	AUD 4,255,561	AUD 4,255,561
2025-01-15 (Wednesday)	1,333,565	AUD 4,235,096	AUD 4,235,096
2025-01-14 (Tuesday)	1,333,565	AUD 4,114,527	AUD 4,114,527
2025-01-13 (Monday)	1,333,565	AUD 4,076,439	AUD 4,076,439
2025-01-10 (Friday)	1,333,565	AUD 4,055,127	AUD 4,055,127
2025-01-09 (Thursday)	1,313,533	AUD 4,058,565	AUD 4,058,565
2025-01-09 (Thursday)	1,313,533	AUD 4,058,565	AUD 4,058,565
2025-01-09 (Thursday)	1,313,533	AUD 4,058,565	AUD 4,058,565
2025-01-08 (Wednesday)	1,313,533	AUD 4,102,000	AUD 4,102,000
2025-01-08 (Wednesday)	1,313,533	AUD 4,102,000	AUD 4,102,000
2025-01-08 (Wednesday)	1,313,533	AUD 4,102,000	AUD 4,102,000
2025-01-02 (Thursday)	1,313,533	AUD 3,964,641	AUD 3,964,641	0	AUD 77,826	AUD 3.0183	AUD 2.95905
2024-12-30 (Monday)	1,313,533	AUD 3,886,815	AUD 3,886,815	-40,278	AUD -464,564	AUD 2.95905	AUD 3.21417
2024-12-06 (Friday)	1,353,811	AUD 4,351,379	AUD 4,351,379	0	AUD 30,003	AUD 3.21417	AUD 3.19201
2024-12-05 (Thursday)	1,353,811	AUD 4,321,376	AUD 4,321,376	-16,174	AUD -120,778	AUD 3.19201	AUD 3.24248
2024-12-04 (Wednesday)	1,369,985	AUD 4,442,154	AUD 4,442,154	0	AUD -119,122	AUD 3.24248	AUD 3.32944
2024-12-03 (Tuesday)	1,369,985	AUD 4,561,276	AUD 4,561,276	0	AUD 12,292	AUD 3.32944	AUD 3.32046
2024-12-02 (Monday)	1,369,985	AUD 4,548,984	AUD 4,548,984	0	AUD 220,472	AUD 3.32046	AUD 3.15953
2024-11-29 (Friday)	1,369,985	AUD 4,328,512	AUD 4,328,512	0	AUD 27,775	AUD 3.15953	AUD 3.13926
2024-11-28 (Thursday)	1,369,985	AUD 4,300,737	AUD 4,300,737	0	AUD -31,614	AUD 3.13926	AUD 3.16233
2024-11-27 (Wednesday)	1,369,985	AUD 4,332,351	AUD 4,332,351	0	AUD 88,886	AUD 3.16233	AUD 3.09745
2024-11-26 (Tuesday)	1,369,985	AUD 4,243,465	AUD 4,243,465	0	AUD -138,758	AUD 3.09745	AUD 3.19874
2024-11-25 (Monday)	1,369,985	AUD 4,382,223	AUD 4,382,223	0	AUD -21,296	AUD 3.19874	AUD 3.21428
2024-11-22 (Friday)	1,369,985	AUD 4,403,519	AUD 4,403,519	0	AUD -24,525	AUD 3.21428	AUD 3.23218
2024-11-21 (Thursday)	1,369,985	AUD 4,428,044	AUD 4,428,044	0	AUD 18,007	AUD 3.23218	AUD 3.21904
2024-11-20 (Wednesday)	1,369,985	AUD 4,410,037	AUD 4,410,037	0	AUD -56,457	AUD 3.21904	AUD 3.26025
2024-11-19 (Tuesday)	1,369,985	AUD 4,466,494	AUD 4,466,494	0	AUD -99,711	AUD 3.26025	AUD 3.33303
2024-11-18 (Monday)	1,369,985	AUD 4,566,205	AUD 4,566,205	0	AUD -96,046	AUD 3.33303	AUD 3.40314
2024-11-12 (Tuesday)	1,369,985	AUD 4,662,251	AUD 4,662,251	0	AUD -130,320	AUD 3.40314	AUD 3.49827
2024-11-08 (Friday)	1,369,985	AUD 4,792,571	AUD 4,792,571	0	AUD -43,761	AUD 3.49827	AUD 3.53021
2024-11-07 (Thursday)	1,369,985	AUD 4,836,332	AUD 4,836,332	0	AUD 278,807	AUD 3.53021	AUD 3.3267
2024-11-06 (Wednesday)	1,369,985	AUD 4,557,525	AUD 4,557,525	0	AUD -314,268	AUD 3.3267	AUD 3.55609
2024-11-05 (Tuesday)	1,369,985	AUD 4,871,793	AUD 4,871,793	0	AUD 52,460	AUD 3.55609	AUD 3.5178
2024-11-04 (Monday)	1,369,985	AUD 4,819,333	AUD 4,819,333	0	AUD 30,087	AUD 3.5178	AUD 3.49584
2024-11-01 (Friday)	1,369,985	AUD 4,789,246	AUD 4,789,246	0	AUD 78,210	AUD 3.49584	AUD 3.43875
2024-10-31 (Thursday)	1,369,985	AUD 4,711,036	AUD 4,711,036	12,539	AUD 2,802	AUD 3.43875	AUD 3.46845
2024-10-30 (Wednesday)	1,357,446	AUD 4,708,234	AUD 4,708,234	0	AUD -98,550	AUD 3.46845	AUD 3.54105
2024-10-29 (Tuesday)	1,357,446	AUD 4,806,784	AUD 4,806,784	0	AUD 23,446	AUD 3.54105	AUD 3.52378
2024-10-28 (Monday)	1,357,446	AUD 4,783,338	AUD 4,783,338	0	AUD -3,160	AUD 3.52378	AUD 3.52611
2024-10-25 (Friday)	1,357,446	AUD 4,786,498	AUD 4,786,498	0	AUD 167,129	AUD 3.52611	AUD 3.40299
2024-10-24 (Thursday)	1,357,446	AUD 4,619,369	AUD 4,619,369	0	AUD -1,393	AUD 3.40299	AUD 3.40401
2024-10-23 (Wednesday)	1,357,446	AUD 4,620,762	AUD 4,620,762	0	AUD -150,654	AUD 3.40401	AUD 3.515
2024-10-22 (Tuesday)	1,357,446	AUD 4,771,416	AUD 4,771,416	0	AUD -92,493	AUD 3.515	AUD 3.58313
2024-10-21 (Monday)	1,357,446	AUD 4,863,909	AUD 4,863,909	-15,558	AUD -25,566	AUD 3.58313	AUD 3.56115
2024-10-18 (Friday)	1,373,004	AUD 4,889,475	AUD 4,889,475

Share Trades of IGO.AX by Blackrock for IE00B14X4T88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	BUY	8,208			2.414*		3.10
2025-02-25	SELL	-7,969			2.647*		3.22 Profit of 25,679 on sale
2025-02-21	BUY	7,942			2.856*		3.24
2024-12-30	SELL	-40,278			2.959*		3.36 Profit of 135,186 on sale
2024-12-05	SELL	-16,174			3.192*		3.37 Profit of 54,456 on sale
2024-10-31	BUY	12,539			3.439*		3.50
2024-10-21	SELL	-15,558			3.583*		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 IGO.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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