| 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 JBH.AX holdings
| Date | Number of JBH.AX Shares Held | Base Market Value of JBH.AX Shares | Local Market Value of JBH.AX Shares | Change in JBH.AX Shares Held | Change in JBH.AX Base Value | Current Price per JBH.AX Share Held | Previous Price per JBH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 122,167 | AUD 7,041,758 | AUD 7,041,758 | 0 | AUD 180,347 | AUD 57.6404 | AUD 56.1642 |
| 2025-03-19 (Wednesday) | 122,167 | AUD 6,861,411 | AUD 6,861,411 | 0 | AUD 213,090 | AUD 56.1642 | AUD 54.4199 |
| 2025-03-18 (Tuesday) | 122,167 | AUD 6,648,321 | AUD 6,648,321 | 0 | AUD -167,818 | AUD 54.4199 | AUD 55.7936 |
| 2025-03-17 (Monday) | 122,167 | AUD 6,816,139 | AUD 6,816,139 | 0 | AUD 21,066 | AUD 55.7936 | AUD 55.6212 |
| 2025-03-14 (Friday) | 122,167 | AUD 6,795,073 | AUD 6,795,073 | 0 | AUD 113,685 | AUD 55.6212 | AUD 54.6906 |
| 2025-03-13 (Thursday) | 122,167 | AUD 6,681,388 | AUD 6,681,388 | 736 | AUD -72,933 | AUD 54.6906 | AUD 55.6227 |
| 2025-03-12 (Wednesday) | 121,431 | AUD 6,754,321 | AUD 6,754,321 | 0 | AUD -45,958 | AUD 55.6227 | AUD 56.0012 |
| 2025-03-11 (Tuesday) | 121,431 | AUD 6,800,279 | AUD 6,800,279 | 0 | AUD -196,878 | AUD 56.0012 | AUD 57.6225 |
| 2025-03-10 (Monday) | 121,431 | AUD 6,997,157 | AUD 6,997,157 | 0 | AUD 47,433 | AUD 57.6225 | AUD 57.2319 |
| 2025-03-07 (Friday) | 121,431 | AUD 6,949,724 | AUD 6,949,724 | 0 | AUD -136,138 | AUD 57.2319 | AUD 58.353 |
| 2025-03-06 (Thursday) | 121,431 | AUD 7,085,862 | AUD 7,085,862 | 0 | AUD -13,912 | AUD 58.353 | AUD 58.4676 |
| 2025-03-05 (Wednesday) | 121,431 | AUD 7,099,774 | AUD 7,099,774 | 0 | AUD -14,791 | AUD 58.4676 | AUD 58.5894 |
| 2025-03-04 (Tuesday) | 121,431 | AUD 7,114,565 | AUD 7,114,565 | 0 | AUD -32,541 | AUD 58.5894 | AUD 58.8573 |
| 2025-03-03 (Monday) | 121,431 | AUD 7,147,106 | AUD 7,147,106 | 0 | AUD 196,239 | AUD 58.8573 | AUD 57.2413 |
| 2025-02-28 (Friday) | 121,431 | AUD 6,950,867 | AUD 6,950,867 | 0 | AUD -96,417 | AUD 57.2413 | AUD 58.0353 |
| 2025-02-27 (Thursday) | 121,431 | AUD 7,047,284 | AUD 7,047,284 | 0 | AUD -14,659 | AUD 58.0353 | AUD 58.156 |
| 2025-02-26 (Wednesday) | 121,431 | AUD 7,061,943 | AUD 7,061,943 | 0 | AUD -58,230 | AUD 58.156 | AUD 58.6355 |
| 2025-02-25 (Tuesday) | 121,431 | AUD 7,120,173 | AUD 7,120,173 | -726 | AUD -105,131 | AUD 58.6355 | AUD 59.1477 |
| 2025-02-24 (Monday) | 122,157 | AUD 7,225,304 | AUD 7,225,304 | 0 | AUD 85,716 | AUD 59.1477 | AUD 58.446 |
| 2025-02-21 (Friday) | 122,157 | AUD 7,139,588 | AUD 7,139,588 | 725 | AUD -4,742 | AUD 58.446 | AUD 58.834 |
| 2025-02-20 (Thursday) | 121,432 | AUD 7,144,330 | AUD 7,144,330 | 0 | AUD -257,582 | AUD 58.834 | AUD 60.9552 |
| 2025-02-19 (Wednesday) | 121,432 | AUD 7,401,912 | AUD 7,401,912 | 0 | AUD -175,519 | AUD 60.9552 | AUD 62.4006 |
| 2025-02-18 (Tuesday) | 121,432 | AUD 7,577,431 | AUD 7,577,431 | 0 | AUD -289,913 | AUD 62.4006 | AUD 64.7881 |
| 2025-02-17 (Monday) | 121,432 | AUD 7,867,344 | AUD 7,867,344 | 0 | AUD 29,361 | AUD 64.7881 | AUD 64.5463 |
| 2025-02-14 (Friday) | 121,432 | AUD 7,837,983 | AUD 7,837,983 | 0 | AUD 122,895 | AUD 64.5463 | AUD 63.5342 |
| 2025-02-13 (Thursday) | 121,432 | AUD 7,715,088 | AUD 7,715,088 | 0 | AUD -55,786 | AUD 63.5342 | AUD 63.9936 |
| 2025-02-12 (Wednesday) | 121,432 | AUD 7,770,874 | AUD 7,770,874 | 0 | AUD 155,241 | AUD 63.9936 | AUD 62.7152 |
| 2025-02-11 (Tuesday) | 121,432 | AUD 7,615,633 | AUD 7,615,633 | 0 | AUD 153,656 | AUD 62.7152 | AUD 61.4498 |
| 2025-02-10 (Monday) | 121,432 | AUD 7,461,977 | AUD 7,461,977 | 0 | AUD -340,213 | AUD 61.4498 | AUD 64.2515 |
| 2025-02-07 (Friday) | 121,432 | AUD 7,802,190 | AUD 7,802,190 | 0 | AUD 25,886 | AUD 64.2515 | AUD 64.0383 |
| 2025-02-06 (Thursday) | 121,432 | AUD 7,776,304 | AUD 7,776,304 | 0 | AUD -37,971 | AUD 64.0383 | AUD 64.351 |
| 2025-02-05 (Wednesday) | 121,432 | AUD 7,814,275 | AUD 7,814,275 | 0 | AUD 94,853 | AUD 64.351 | AUD 63.5699 |
| 2025-02-04 (Tuesday) | 121,432 | AUD 7,719,422 | AUD 7,719,422 | 0 | AUD 102,676 | AUD 63.5699 | AUD 62.7244 |
| 2025-02-03 (Monday) | 121,432 | AUD 7,616,746 | AUD 7,616,746 | 0 | AUD -71,947 | AUD 62.7244 | AUD 63.3169 |
| 2025-01-31 (Friday) | 121,432 | AUD 7,688,693 | AUD 7,688,693 | 0 | AUD 52,618 | AUD 63.3169 | AUD 62.8835 |
| 2025-01-30 (Thursday) | 121,432 | AUD 7,636,075 | AUD 7,636,075 | 0 | AUD 53,479 | AUD 62.8835 | AUD 62.4431 |
| 2025-01-29 (Wednesday) | 121,432 | AUD 7,582,596 | AUD 7,582,596 | 0 | AUD 121,100 | AUD 62.4431 | AUD 61.4459 |
| 2025-01-28 (Tuesday) | 121,432 | AUD 7,461,496 | AUD 7,461,496 | 0 | AUD -21,086 | AUD 61.4459 | AUD 61.6195 |
| 2025-01-27 (Monday) | 121,432 | AUD 7,482,582 | AUD 7,482,582 | 0 | AUD -46,435 | AUD 61.6195 | AUD 62.0019 |
| 2025-01-24 (Friday) | 121,432 | AUD 7,529,017 | AUD 7,529,017 | 0 | AUD 27,970 | AUD 62.0019 | AUD 61.7716 |
| 2025-01-23 (Thursday) | 121,432 | AUD 7,501,047 | AUD 7,501,047 | 0 | AUD -163,912 | AUD 61.7716 | AUD 63.1214 |
| 2025-01-22 (Wednesday) | 121,432 | AUD 7,664,959 | AUD 7,664,959 | ||||
| 2025-01-21 (Tuesday) | 121,432 | AUD 7,449,775 | AUD 7,449,775 | ||||
| 2025-01-20 (Monday) | 121,432 | AUD 7,207,279 | AUD 7,207,279 | ||||
| 2025-01-17 (Friday) | 121,432 | AUD 6,955,623 | AUD 6,955,623 | ||||
| 2025-01-16 (Thursday) | 121,432 | AUD 7,108,766 | AUD 7,108,766 | ||||
| 2025-01-15 (Wednesday) | 121,432 | AUD 7,124,512 | AUD 7,124,512 | ||||
| 2025-01-14 (Tuesday) | 121,432 | AUD 7,141,135 | AUD 7,141,135 | ||||
| 2025-01-13 (Monday) | 121,432 | AUD 7,207,272 | AUD 7,207,272 | ||||
| 2025-01-10 (Friday) | 121,432 | AUD 7,253,494 | AUD 7,253,494 | ||||
| 2025-01-09 (Thursday) | 119,555 | AUD 7,136,343 | AUD 7,136,343 | ||||
| 2025-01-09 (Thursday) | 119,555 | AUD 7,136,343 | AUD 7,136,343 | ||||
| 2025-01-09 (Thursday) | 119,555 | AUD 7,136,343 | AUD 7,136,343 | ||||
| 2025-01-08 (Wednesday) | 119,555 | AUD 7,136,061 | AUD 7,136,061 | ||||
| 2025-01-08 (Wednesday) | 119,555 | AUD 7,136,061 | AUD 7,136,061 | ||||
| 2025-01-08 (Wednesday) | 119,555 | AUD 7,136,061 | AUD 7,136,061 | ||||
| 2025-01-02 (Thursday) | 119,555 | AUD 7,023,273 | AUD 7,023,273 | 0 | AUD -158,401 | AUD 58.7451 | AUD 60.07 |
| 2024-12-30 (Monday) | 119,555 | AUD 7,181,674 | AUD 7,181,674 | -3,735 | AUD -286,889 | AUD 60.07 | AUD 60.5772 |
| 2024-12-06 (Friday) | 123,290 | AUD 7,468,563 | AUD 7,468,563 | 0 | AUD -4,781 | AUD 60.5772 | AUD 60.616 |
| 2024-12-05 (Thursday) | 123,290 | AUD 7,473,344 | AUD 7,473,344 | -1,458 | AUD 9,478 | AUD 60.616 | AUD 59.8315 |
| 2024-12-04 (Wednesday) | 124,748 | AUD 7,463,866 | AUD 7,463,866 | 0 | AUD -34,886 | AUD 59.8315 | AUD 60.1112 |
| 2024-12-03 (Tuesday) | 124,748 | AUD 7,498,752 | AUD 7,498,752 | 0 | AUD 165,029 | AUD 60.1112 | AUD 58.7883 |
| 2024-12-02 (Monday) | 124,748 | AUD 7,333,723 | AUD 7,333,723 | 0 | AUD -50,204 | AUD 58.7883 | AUD 59.1907 |
| 2024-11-29 (Friday) | 124,748 | AUD 7,383,927 | AUD 7,383,927 | 0 | AUD -8,133 | AUD 59.1907 | AUD 59.2559 |
| 2024-11-28 (Thursday) | 124,748 | AUD 7,392,060 | AUD 7,392,060 | 0 | AUD 24,645 | AUD 59.2559 | AUD 59.0584 |
| 2024-11-27 (Wednesday) | 124,748 | AUD 7,367,415 | AUD 7,367,415 | 0 | AUD 89,521 | AUD 59.0584 | AUD 58.3408 |
| 2024-11-26 (Tuesday) | 124,748 | AUD 7,277,894 | AUD 7,277,894 | 0 | AUD -58,856 | AUD 58.3408 | AUD 58.8126 |
| 2024-11-25 (Monday) | 124,748 | AUD 7,336,750 | AUD 7,336,750 | 0 | AUD 41,429 | AUD 58.8126 | AUD 58.4805 |
| 2024-11-22 (Friday) | 124,748 | AUD 7,295,321 | AUD 7,295,321 | 0 | AUD 86,343 | AUD 58.4805 | AUD 57.7883 |
| 2024-11-21 (Thursday) | 124,748 | AUD 7,208,978 | AUD 7,208,978 | 0 | AUD 34,984 | AUD 57.7883 | AUD 57.5079 |
| 2024-11-20 (Wednesday) | 124,748 | AUD 7,173,994 | AUD 7,173,994 | 0 | AUD -124,004 | AUD 57.5079 | AUD 58.5019 |
| 2024-11-19 (Tuesday) | 124,748 | AUD 7,297,998 | AUD 7,297,998 | 0 | AUD 81,548 | AUD 58.5019 | AUD 57.8482 |
| 2024-11-18 (Monday) | 124,748 | AUD 7,216,450 | AUD 7,216,450 | 0 | AUD 60,588 | AUD 57.8482 | AUD 57.3625 |
| 2024-11-12 (Tuesday) | 124,748 | AUD 7,155,862 | AUD 7,155,862 | 0 | AUD 156,969 | AUD 57.3625 | AUD 56.1043 |
| 2024-11-08 (Friday) | 124,748 | AUD 6,998,893 | AUD 6,998,893 | 0 | AUD 175,406 | AUD 56.1043 | AUD 54.6982 |
| 2024-11-07 (Thursday) | 124,748 | AUD 6,823,487 | AUD 6,823,487 | 0 | AUD 52,281 | AUD 54.6982 | AUD 54.2791 |
| 2024-11-06 (Wednesday) | 124,748 | AUD 6,771,206 | AUD 6,771,206 | 0 | AUD 118,631 | AUD 54.2791 | AUD 53.3281 |
| 2024-11-05 (Tuesday) | 124,748 | AUD 6,652,575 | AUD 6,652,575 | 0 | AUD -70,793 | AUD 53.3281 | AUD 53.8956 |
| 2024-11-04 (Monday) | 124,748 | AUD 6,723,368 | AUD 6,723,368 | 0 | AUD 2,846 | AUD 53.8956 | AUD 53.8728 |
| 2024-11-01 (Friday) | 124,748 | AUD 6,720,522 | AUD 6,720,522 | 0 | AUD 17,856 | AUD 53.8728 | AUD 53.7296 |
| 2024-10-31 (Thursday) | 124,748 | AUD 6,702,666 | AUD 6,702,666 | 889 | AUD 351,614 | AUD 53.7296 | AUD 51.2765 |
| 2024-10-30 (Wednesday) | 123,859 | AUD 6,351,052 | AUD 6,351,052 | 0 | AUD -134,408 | AUD 51.2765 | AUD 52.3616 |
| 2024-10-29 (Tuesday) | 123,859 | AUD 6,485,460 | AUD 6,485,460 | 0 | AUD -8,287 | AUD 52.3616 | AUD 52.4285 |
| 2024-10-28 (Monday) | 123,859 | AUD 6,493,747 | AUD 6,493,747 | 0 | AUD -82,849 | AUD 52.4285 | AUD 53.0974 |
| 2024-10-25 (Friday) | 123,859 | AUD 6,576,596 | AUD 6,576,596 | 0 | AUD 17,614 | AUD 53.0974 | AUD 52.9552 |
| 2024-10-24 (Thursday) | 123,859 | AUD 6,558,982 | AUD 6,558,982 | 0 | AUD -87,452 | AUD 52.9552 | AUD 53.6613 |
| 2024-10-23 (Wednesday) | 123,859 | AUD 6,646,434 | AUD 6,646,434 | 0 | AUD 122,599 | AUD 53.6613 | AUD 52.6715 |
| 2024-10-22 (Tuesday) | 123,859 | AUD 6,523,835 | AUD 6,523,835 | 0 | AUD -170,403 | AUD 52.6715 | AUD 54.0472 |
| 2024-10-21 (Monday) | 123,859 | AUD 6,694,238 | AUD 6,694,238 | -1,424 | AUD -103,064 | AUD 54.0472 | AUD 54.2556 |
| 2024-10-18 (Friday) | 125,283 | AUD 6,797,302 | AUD 6,797,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 736 | 54.691* | 58.70 | |||
| 2025-02-25 | SELL | -726 | 58.636* | 58.90 Profit of 42,763 on sale | |||
| 2025-02-21 | BUY | 725 | 58.446* | 58.91 | |||
| 2024-12-30 | SELL | -3,735 | 60.070* | 56.27 Profit of 210,182 on sale | |||
| 2024-12-05 | SELL | -1,458 | 60.616* | 55.98 Profit of 81,612 on sale | |||
| 2024-10-31 | BUY | 889 | 53.730* | 52.81 | |||
| 2024-10-21 | SELL | -1,424 | 54.047* | 0.00 |
* (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.