Portfolio Holdings Detail for ISIN IE00B14X4T88
Stock Name / FundiShares Asia Pacific Dividend UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDAP(USD) LSE
ETF TickerIQQX(EUR) F
ETF TickerIAPD.LS(GBX) CXE
ETF TickerIAPD.MI(EUR) CXE
ETF TickerIAPDz(USD) CXE
ETF TickerIDAP.LS(USD) CXE
ETF TickerIQQX.DE(EUR) CXE
ETF TickerIAPD(EUR) ETF Plus
ETF TickerIDAP.L(GBP) LSE

Holdings detail for J36.SI

Stock Name
Ticker()

Show aggregate J36.SI holdings

iShares Asia Pacific Dividend UCITS J36.SI holdings

DateNumber of J36.SI Shares HeldBase Market Value of J36.SI SharesLocal Market Value of J36.SI SharesChange in J36.SI Shares HeldChange in J36.SI Base ValueCurrent Price per J36.SI Share HeldPrevious Price per J36.SI Share Held
2025-05-08 (Thursday)214,700USD 10,142,428J36.SI holding decreased by -291992USD 10,142,4280USD -291,992 USD 47.24 USD 48.6
2025-05-07 (Wednesday)214,700USD 10,434,420J36.SI holding increased by 386460USD 10,434,4200USD 386,460 USD 48.6 USD 46.8
2025-05-06 (Tuesday)214,700USD 10,047,960J36.SI holding decreased by -2147USD 10,047,9600USD -2,147 USD 46.8 USD 46.81
2025-05-05 (Monday)214,700USD 10,050,107J36.SI holding increased by 130967USD 10,050,1070USD 130,967 USD 46.81 USD 46.2
2025-05-02 (Friday)214,700USD 9,919,140J36.SI holding increased by 373578USD 9,919,1400USD 373,578 USD 46.2 USD 44.46
2025-05-01 (Thursday)214,700USD 9,545,562USD 9,545,5620USD 0 USD 44.46 USD 44.46
2025-04-30 (Wednesday)214,700USD 9,545,562J36.SI holding decreased by -191083USD 9,545,5620USD -191,083 USD 44.46 USD 45.35
2025-04-29 (Tuesday)214,700USD 9,736,645J36.SI holding increased by 225435USD 9,736,6450USD 225,435 USD 45.35 USD 44.3
2025-04-28 (Monday)214,700J36.SI holding increased by 1200USD 9,511,210J36.SI holding increased by 31810USD 9,511,2101,200USD 31,810 USD 44.3 USD 44.4
2025-04-25 (Friday)213,500USD 9,479,400J36.SI holding increased by 516670USD 9,479,4000USD 516,670 USD 44.4 USD 41.98
2025-04-24 (Thursday)213,500J36.SI holding increased by 1000USD 8,962,730J36.SI holding increased by 137605USD 8,962,7301,000USD 137,605 USD 41.98 USD 41.53
2025-04-23 (Wednesday)212,500USD 8,825,125J36.SI holding decreased by -201875USD 8,825,1250USD -201,875 USD 41.53 USD 42.48
2025-04-22 (Tuesday)212,500USD 9,027,000J36.SI holding increased by 42500USD 9,027,0000USD 42,500 USD 42.48 USD 42.28
2025-04-21 (Monday)212,500USD 8,984,500J36.SI holding increased by 259250USD 8,984,5000USD 259,250 USD 42.28 USD 41.06
2025-04-18 (Friday)212,500USD 8,725,250USD 8,725,2500USD 0 USD 41.06 USD 41.06
2025-04-17 (Thursday)212,500USD 8,725,250J36.SI holding increased by 289000USD 8,725,2500USD 289,000 USD 41.06 USD 39.7
2025-04-16 (Wednesday)212,500J36.SI holding increased by 1200USD 8,436,250J36.SI holding increased by 62431USD 8,436,2501,200USD 62,431 USD 39.7 USD 39.63
2025-04-15 (Tuesday)211,300USD 8,373,819J36.SI holding decreased by -8452USD 8,373,8190USD -8,452 USD 39.63 USD 39.67
2025-04-14 (Monday)211,300J36.SI holding increased by 2400USD 8,382,271J36.SI holding increased by 141166USD 8,382,2712,400USD 141,166 USD 39.67 USD 39.45
2025-04-11 (Friday)208,900USD 8,241,105J36.SI holding decreased by -87738USD 8,241,1050USD -87,738 USD 39.45 USD 39.87
2025-04-10 (Thursday)208,900USD 8,328,843J36.SI holding increased by 666391USD 8,328,8430USD 666,391 USD 39.87 USD 36.68
2025-04-09 (Wednesday)208,900USD 7,662,452J36.SI holding decreased by -196366USD 7,662,4520USD -196,366 USD 36.68 USD 37.62
2025-04-08 (Tuesday)208,900J36.SI holding decreased by -2400USD 7,858,818J36.SI holding decreased by -398786USD 7,858,818-2,400USD -398,786 USD 37.62 USD 39.08
2025-04-07 (Monday)211,300J36.SI holding increased by 3600USD 8,257,604J36.SI holding decreased by -457488USD 8,257,6043,600USD -457,488 USD 39.08 USD 41.96
2025-04-04 (Friday)207,700USD 8,715,092J36.SI holding decreased by -176545USD 8,715,0920USD -176,545 USD 41.96 USD 42.81
2025-04-02 (Wednesday)207,700USD 8,891,637J36.SI holding decreased by -139159USD 8,891,6370USD -139,159 USD 42.81 USD 43.48
2025-04-01 (Tuesday)207,700J36.SI holding increased by 1000USD 9,030,796J36.SI holding increased by 274984USD 9,030,7961,000USD 274,984 USD 43.48 USD 42.36
2025-03-31 (Monday)206,700USD 8,755,812USD 8,755,8120USD 0 USD 42.36 USD 42.36
2025-03-28 (Friday)206,700USD 8,755,812J36.SI holding decreased by -78546USD 8,755,8120USD -78,546 USD 42.36 USD 42.74
2025-03-27 (Thursday)206,700USD 8,834,358J36.SI holding increased by 157092USD 8,834,3580USD 157,092 USD 42.74 USD 41.98
2025-03-26 (Wednesday)206,700USD 8,677,266J36.SI holding decreased by -88881USD 8,677,2660USD -88,881 USD 41.98 USD 42.41
2025-03-25 (Tuesday)206,700USD 8,766,147J36.SI holding decreased by -117819USD 8,766,1470USD -117,819 USD 42.41 USD 42.98
2025-03-24 (Monday)206,700J36.SI holding increased by 800USD 8,883,966J36.SI holding increased by 186750USD 8,883,966800USD 186,750 USD 42.98 USD 42.24
2025-03-21 (Friday)205,900J36.SI holding increased by 8200USD 8,697,216J36.SI holding increased by 231702USD 8,697,2168,200USD 231,702 USD 42.24 USD 42.82
2025-03-20 (Thursday)197,700USD 8,465,514J36.SI holding decreased by -203631USD 8,465,5140USD -203,631 USD 42.82 USD 43.85
2025-03-19 (Wednesday)197,700USD 8,669,145J36.SI holding increased by 94896USD 8,669,1450USD 94,896 USD 43.85 USD 43.37
2025-03-18 (Tuesday)197,700USD 8,574,249J36.SI holding increased by 7908USD 8,574,2490USD 7,908 USD 43.37 USD 43.33
2025-03-17 (Monday)197,700USD 8,566,341J36.SI holding increased by 53379USD 8,566,3410USD 53,379 USD 43.33 USD 43.06
2025-03-14 (Friday)197,700USD 8,512,962J36.SI holding decreased by -79080USD 8,512,9620USD -79,080 USD 43.06 USD 43.46
2025-03-13 (Thursday)197,700J36.SI holding increased by 1200USD 8,592,042J36.SI holding increased by 317427USD 8,592,0421,200USD 317,427 USD 43.46 USD 42.11
2025-03-12 (Wednesday)196,500J36.SI holding decreased by -800USD 8,274,615J36.SI holding increased by 175450USD 8,274,615-800USD 175,450 USD 42.11 USD 41.05
2025-03-11 (Tuesday)197,300USD 8,099,165J36.SI holding increased by 266355USD 8,099,1650USD 266,355 USD 41.05 USD 39.7
2025-03-10 (Monday)197,300USD 7,832,810J36.SI holding increased by 39460USD 7,832,8100USD 39,460 USD 39.7 USD 39.5
2025-03-07 (Friday)197,300USD 7,793,350J36.SI holding decreased by -45379USD 7,793,3500USD -45,379 USD 39.5 USD 39.73
2025-03-06 (Thursday)197,300USD 7,838,729J36.SI holding decreased by -35514USD 7,838,7290USD -35,514 USD 39.73 USD 39.91
2025-03-05 (Wednesday)197,300USD 7,874,243J36.SI holding decreased by -7892USD 7,874,2430USD -7,892 USD 39.91 USD 39.95
2025-03-04 (Tuesday)197,300USD 7,882,135J36.SI holding decreased by -73001USD 7,882,1350USD -73,001 USD 39.95 USD 40.32
2025-03-03 (Monday)197,300USD 7,955,136J36.SI holding increased by 84839USD 7,955,1360USD 84,839 USD 40.32 USD 39.89
2025-02-28 (Friday)197,300USD 7,870,297J36.SI holding decreased by -142056USD 7,870,2970USD -142,056 USD 39.89 USD 40.61
2025-02-27 (Thursday)197,300USD 8,012,353J36.SI holding increased by 74974USD 8,012,3530USD 74,974 USD 40.61 USD 40.23
2025-02-26 (Wednesday)197,300USD 7,937,379J36.SI holding increased by 33541USD 7,937,3790USD 33,541 USD 40.23 USD 40.06
2025-02-25 (Tuesday)197,300J36.SI holding decreased by -1200USD 7,903,838J36.SI holding decreased by -234662USD 7,903,838-1,200USD -234,662 USD 40.06 USD 41
2025-02-24 (Monday)198,500USD 8,138,500J36.SI holding decreased by -158800USD 8,138,5000USD -158,800 USD 41 USD 41.8
2025-02-21 (Friday)198,500J36.SI holding increased by 1200USD 8,297,300J36.SI holding increased by 111323USD 8,297,3001,200USD 111,323 USD 41.8 USD 41.49
2025-02-20 (Thursday)197,300USD 8,185,977J36.SI holding increased by 126272USD 8,185,9770USD 126,272 USD 41.49 USD 40.85
2025-02-19 (Wednesday)197,300USD 8,059,705J36.SI holding decreased by -25649USD 8,059,7050USD -25,649 USD 40.85 USD 40.98
2025-02-18 (Tuesday)197,300USD 8,085,354J36.SI holding increased by 94704USD 8,085,3540USD 94,704 USD 40.98 USD 40.5
2025-02-17 (Monday)197,300USD 7,990,650J36.SI holding increased by 199273USD 7,990,6500USD 199,273 USD 40.5 USD 39.49
2025-02-14 (Friday)197,300USD 7,791,377J36.SI holding decreased by -1973USD 7,791,3770USD -1,973 USD 39.49 USD 39.5
2025-02-13 (Thursday)197,300USD 7,793,350J36.SI holding increased by 61163USD 7,793,3500USD 61,163 USD 39.5 USD 39.19
2025-02-12 (Wednesday)197,300USD 7,732,187J36.SI holding increased by 63136USD 7,732,1870USD 63,136 USD 39.19 USD 38.87
2025-02-11 (Tuesday)197,300USD 7,669,051J36.SI holding increased by 23676USD 7,669,0510USD 23,676 USD 38.87 USD 38.75
2025-02-10 (Monday)197,300USD 7,645,375J36.SI holding decreased by -23676USD 7,645,3750USD -23,676 USD 38.75 USD 38.87
2025-02-07 (Friday)197,300USD 7,669,051J36.SI holding decreased by -108515USD 7,669,0510USD -108,515 USD 38.87 USD 39.42
2025-02-06 (Thursday)197,300USD 7,777,566J36.SI holding increased by 37487USD 7,777,5660USD 37,487 USD 39.42 USD 39.23
2025-02-05 (Wednesday)197,300USD 7,740,079J36.SI holding decreased by -112461USD 7,740,0790USD -112,461 USD 39.23 USD 39.8
2025-02-04 (Tuesday)197,300USD 7,852,540J36.SI holding increased by 55244USD 7,852,5400USD 55,244 USD 39.8 USD 39.52
2025-02-03 (Monday)197,300USD 7,797,296J36.SI holding decreased by -163759USD 7,797,2960USD -163,759 USD 39.52 USD 40.35
2025-01-31 (Friday)197,300USD 7,961,055J36.SI holding increased by 3946USD 7,961,0550USD 3,946 USD 40.35 USD 40.33
2025-01-30 (Thursday)197,300USD 7,957,109USD 7,957,1090USD 0 USD 40.33 USD 40.33
2025-01-29 (Wednesday)197,300USD 7,957,109USD 7,957,1090USD 0 USD 40.33 USD 40.33
2025-01-28 (Tuesday)197,300USD 7,957,109J36.SI holding increased by 17757USD 7,957,1090USD 17,757 USD 40.33 USD 40.24
2025-01-27 (Monday)197,300USD 7,939,352J36.SI holding decreased by -41433USD 7,939,3520USD -41,433 USD 40.24 USD 40.45
2025-01-24 (Friday)197,300USD 7,980,785J36.SI holding decreased by -120353USD 7,980,7850USD -120,353 USD 40.45 USD 41.06
2025-01-23 (Thursday)197,300USD 8,101,138J36.SI holding increased by 9865USD 8,101,1380USD 9,865 USD 41.06 USD 41.01
2025-01-22 (Wednesday)197,300USD 8,091,273USD 8,091,273
2025-01-21 (Tuesday)197,300USD 8,057,732USD 8,057,732
2025-01-20 (Monday)197,300USD 8,020,245USD 8,020,245
2025-01-17 (Friday)197,300USD 7,992,623USD 7,992,623
2025-01-16 (Thursday)197,300USD 7,907,784USD 7,907,784
2025-01-15 (Wednesday)197,300USD 7,992,623USD 7,992,623
2025-01-14 (Tuesday)197,300USD 7,957,109USD 7,957,109
2025-01-13 (Monday)197,300USD 7,941,325USD 7,941,325
2025-01-10 (Friday)197,300USD 7,923,568USD 7,923,568
2025-01-09 (Thursday)194,900USD 7,846,674USD 7,846,674
2025-01-09 (Thursday)194,900USD 7,846,674USD 7,846,674
2025-01-09 (Thursday)194,900USD 7,846,674USD 7,846,674
2025-01-08 (Wednesday)194,900USD 7,946,073USD 7,946,073
2025-01-08 (Wednesday)194,900USD 7,946,073USD 7,946,073
2025-01-08 (Wednesday)194,900USD 7,946,073USD 7,946,073
2025-01-02 (Thursday)194,900USD 8,129,279J36.SI holding decreased by -23388USD 8,129,2790USD -23,388 USD 41.71 USD 41.83
2024-12-30 (Monday)194,900J36.SI holding decreased by -4500USD 8,152,667J36.SI holding decreased by -1031697USD 8,152,667-4,500USD -1,031,697 USD 41.83 USD 46.06
2024-12-06 (Friday)199,400USD 9,184,364J36.SI holding increased by 113658USD 9,184,3640USD 113,658 USD 46.06 USD 45.49
2024-12-05 (Thursday)199,400J36.SI holding decreased by -2400USD 9,070,706J36.SI holding decreased by -10294USD 9,070,706-2,400USD -10,294 USD 45.49 USD 45
2024-12-04 (Wednesday)201,800USD 9,081,000J36.SI holding increased by 110990USD 9,081,0000USD 110,990 USD 45 USD 44.45
2024-12-03 (Tuesday)201,800USD 8,970,010J36.SI holding increased by 119062USD 8,970,0100USD 119,062 USD 44.45 USD 43.86
2024-12-02 (Monday)201,800USD 8,850,948J36.SI holding increased by 40360USD 8,850,9480USD 40,360 USD 43.86 USD 43.66
2024-11-29 (Friday)201,800USD 8,810,588J36.SI holding decreased by -14126USD 8,810,5880USD -14,126 USD 43.66 USD 43.73
2024-11-28 (Thursday)201,800USD 8,824,714J36.SI holding increased by 96864USD 8,824,7140USD 96,864 USD 43.73 USD 43.25
2024-11-27 (Wednesday)201,800USD 8,727,850J36.SI holding decreased by -30270USD 8,727,8500USD -30,270 USD 43.25 USD 43.4
2024-11-26 (Tuesday)201,800USD 8,758,120J36.SI holding decreased by -68612USD 8,758,1200USD -68,612 USD 43.4 USD 43.74
2024-11-25 (Monday)201,800USD 8,826,732J36.SI holding increased by 113008USD 8,826,7320USD 113,008 USD 43.74 USD 43.18
2024-11-22 (Friday)201,800USD 8,713,724J36.SI holding increased by 24216USD 8,713,7240USD 24,216 USD 43.18 USD 43.06
2024-11-21 (Thursday)201,800USD 8,689,508J36.SI holding decreased by -46414USD 8,689,5080USD -46,414 USD 43.06 USD 43.29
2024-11-20 (Wednesday)201,800USD 8,735,922J36.SI holding increased by 28252USD 8,735,9220USD 28,252 USD 43.29 USD 43.15
2024-11-19 (Tuesday)201,800USD 8,707,670J36.SI holding increased by 173548USD 8,707,6700USD 173,548 USD 43.15 USD 42.29
2024-11-18 (Monday)201,800USD 8,534,122J36.SI holding increased by 230052USD 8,534,1220USD 230,052 USD 42.29 USD 41.15
2024-11-12 (Tuesday)201,800USD 8,304,070J36.SI holding increased by 68612USD 8,304,0700USD 68,612 USD 41.15 USD 40.81
2024-11-08 (Friday)201,800USD 8,235,458J36.SI holding decreased by -110990USD 8,235,4580USD -110,990 USD 40.81 USD 41.36
2024-11-07 (Thursday)201,800USD 8,346,448J36.SI holding increased by 52468USD 8,346,4480USD 52,468 USD 41.36 USD 41.1
2024-11-06 (Wednesday)201,800USD 8,293,980J36.SI holding increased by 88792USD 8,293,9800USD 88,792 USD 41.1 USD 40.66
2024-11-05 (Tuesday)201,800USD 8,205,188J36.SI holding increased by 316826USD 8,205,1880USD 316,826 USD 40.66 USD 39.09
2024-11-04 (Monday)201,800J36.SI holding decreased by -900USD 7,888,362J36.SI holding increased by 7386USD 7,888,362-900USD 7,386 USD 39.09 USD 38.88
2024-11-01 (Friday)202,700J36.SI holding increased by 2000USD 7,880,976J36.SI holding increased by 154026USD 7,880,9762,000USD 154,026 USD 38.88 USD 38.5
2024-10-31 (Thursday)200,700USD 7,726,950USD 7,726,9500USD 0 USD 38.5 USD 38.5
2024-10-30 (Wednesday)200,700USD 7,726,950J36.SI holding increased by 377316USD 7,726,9500USD 377,316 USD 38.5 USD 36.62
2024-10-29 (Tuesday)200,700USD 7,349,634J36.SI holding decreased by -106371USD 7,349,6340USD -106,371 USD 36.62 USD 37.15
2024-10-28 (Monday)200,700USD 7,456,005J36.SI holding increased by 20070USD 7,456,0050USD 20,070 USD 37.15 USD 37.05
2024-10-25 (Friday)200,700USD 7,435,935J36.SI holding decreased by -156546USD 7,435,9350USD -156,546 USD 37.05 USD 37.83
2024-10-24 (Thursday)200,700USD 7,592,481J36.SI holding increased by 10035USD 7,592,4810USD 10,035 USD 37.83 USD 37.78
2024-10-23 (Wednesday)200,700USD 7,582,446J36.SI holding increased by 90315USD 7,582,4460USD 90,315 USD 37.78 USD 37.33
2024-10-22 (Tuesday)200,700USD 7,492,131J36.SI holding decreased by -50175USD 7,492,1310USD -50,175 USD 37.33 USD 37.58
2024-10-21 (Monday)200,700J36.SI holding decreased by -2400USD 7,542,306J36.SI holding decreased by -94254USD 7,542,306-2,400USD -94,254 USD 37.58 USD 37.6
2024-10-18 (Friday)203,100USD 7,636,560USD 7,636,560
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of J36.SI by Blackrock for IE00B14X4T88

Show aggregate share trades of J36.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,200 44.300* 41.01
2025-04-24BUY1,000 41.980* 40.96
2025-04-16BUY1,200 39.700* 40.94
2025-04-14BUY2,400 39.670* 40.96
2025-04-08SELL-2,400 37.620* 41.09 Profit of 98,604 on sale
2025-04-07BUY3,600 39.080* 41.11
2025-04-01BUY1,000 43.480* 41.05
2025-03-24BUY800 42.980* 40.93
2025-03-21BUY8,200 42.240* 40.92
2025-03-13BUY1,200 43.460* 40.71
2025-03-12SELL-800 42.110* 40.68 Profit of 32,547 on sale
2025-02-25SELL-1,200 40.060* 40.80 Profit of 48,962 on sale
2025-02-21BUY1,200 41.800* 40.78
2024-12-30SELL-4,500 41.830* 41.26 Profit of 185,661 on sale
2024-12-05SELL-2,400 45.490* 40.95 Profit of 98,272 on sale
2024-11-04SELL-900 39.090* 37.72 Profit of 33,950 on sale
2024-11-01BUY2,000 38.880* 37.59
2024-10-21SELL-2,400 37.580* 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 J36.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.