| 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 NCK.AX holdings
| Date | Number of NCK.AX Shares Held | Base Market Value of NCK.AX Shares | Local Market Value of NCK.AX Shares | Change in NCK.AX Shares Held | Change in NCK.AX Base Value | Current Price per NCK.AX Share Held | Previous Price per NCK.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 213,596 | AUD 2,198,625 | AUD 2,198,625 | 0 | AUD 47,323 | AUD 10.2934 | AUD 10.0718 |
| 2025-03-19 (Wednesday) | 213,596 | AUD 2,151,302 | AUD 2,151,302 | 0 | AUD -23,086 | AUD 10.0718 | AUD 10.1799 |
| 2025-03-18 (Tuesday) | 213,596 | AUD 2,174,388 | AUD 2,174,388 | 0 | AUD 38,423 | AUD 10.1799 | AUD 10 |
| 2025-03-17 (Monday) | 213,596 | AUD 2,135,965 | AUD 2,135,965 | 0 | AUD 37,825 | AUD 10 | AUD 9.82294 |
| 2025-03-14 (Friday) | 213,596 | AUD 2,098,140 | AUD 2,098,140 | 0 | AUD 39,508 | AUD 9.82294 | AUD 9.63797 |
| 2025-03-13 (Thursday) | 213,596 | AUD 2,058,632 | AUD 2,058,632 | 1,325 | AUD -2,456 | AUD 9.63797 | AUD 9.7097 |
| 2025-03-12 (Wednesday) | 212,271 | AUD 2,061,088 | AUD 2,061,088 | 0 | AUD -66,669 | AUD 9.7097 | AUD 10.0238 |
| 2025-03-11 (Tuesday) | 212,271 | AUD 2,127,757 | AUD 2,127,757 | 0 | AUD -36,900 | AUD 10.0238 | AUD 10.1976 |
| 2025-03-10 (Monday) | 212,271 | AUD 2,164,657 | AUD 2,164,657 | 0 | AUD 17,700 | AUD 10.1976 | AUD 10.1142 |
| 2025-03-07 (Friday) | 212,271 | AUD 2,146,957 | AUD 2,146,957 | 0 | AUD -15,449 | AUD 10.1142 | AUD 10.187 |
| 2025-03-06 (Thursday) | 212,271 | AUD 2,162,406 | AUD 2,162,406 | 0 | AUD 13,813 | AUD 10.187 | AUD 10.1219 |
| 2025-03-05 (Wednesday) | 212,271 | AUD 2,148,593 | AUD 2,148,593 | 0 | AUD 9,038 | AUD 10.1219 | AUD 10.0794 |
| 2025-03-04 (Tuesday) | 212,271 | AUD 2,139,555 | AUD 2,139,555 | 0 | AUD -98,183 | AUD 10.0794 | AUD 10.5419 |
| 2025-03-03 (Monday) | 212,271 | AUD 2,237,738 | AUD 2,237,738 | 0 | AUD 24,086 | AUD 10.5419 | AUD 10.4284 |
| 2025-02-28 (Friday) | 212,271 | AUD 2,213,652 | AUD 2,213,652 | 0 | AUD -37,433 | AUD 10.4284 | AUD 10.6048 |
| 2025-02-27 (Thursday) | 212,271 | AUD 2,251,085 | AUD 2,251,085 | 0 | AUD 22,659 | AUD 10.6048 | AUD 10.498 |
| 2025-02-26 (Wednesday) | 212,271 | AUD 2,228,426 | AUD 2,228,426 | 0 | AUD -1,964 | AUD 10.498 | AUD 10.5073 |
| 2025-02-25 (Tuesday) | 212,271 | AUD 2,230,390 | AUD 2,230,390 | -1,269 | AUD -54,697 | AUD 10.5073 | AUD 10.701 |
| 2025-02-24 (Monday) | 213,540 | AUD 2,285,087 | AUD 2,285,087 | 0 | AUD -40,043 | AUD 10.701 | AUD 10.8885 |
| 2025-02-21 (Friday) | 213,540 | AUD 2,325,130 | AUD 2,325,130 | 1,259 | AUD -3,046 | AUD 10.8885 | AUD 10.9674 |
| 2025-02-20 (Thursday) | 212,281 | AUD 2,328,176 | AUD 2,328,176 | 0 | AUD -6,349 | AUD 10.9674 | AUD 10.9973 |
| 2025-02-19 (Wednesday) | 212,281 | AUD 2,334,525 | AUD 2,334,525 | 0 | AUD -32,119 | AUD 10.9973 | AUD 11.1486 |
| 2025-02-18 (Tuesday) | 212,281 | AUD 2,366,644 | AUD 2,366,644 | 0 | AUD -12,951 | AUD 11.1486 | AUD 11.2096 |
| 2025-02-17 (Monday) | 212,281 | AUD 2,379,595 | AUD 2,379,595 | 0 | AUD 7,689 | AUD 11.2096 | AUD 11.1734 |
| 2025-02-14 (Friday) | 212,281 | AUD 2,371,906 | AUD 2,371,906 | 0 | AUD 80,381 | AUD 11.1734 | AUD 10.7948 |
| 2025-02-13 (Thursday) | 212,281 | AUD 2,291,525 | AUD 2,291,525 | 0 | AUD 45,845 | AUD 10.7948 | AUD 10.5788 |
| 2025-02-12 (Wednesday) | 212,281 | AUD 2,245,680 | AUD 2,245,680 | 0 | AUD -39,719 | AUD 10.5788 | AUD 10.7659 |
| 2025-02-11 (Tuesday) | 212,281 | AUD 2,285,399 | AUD 2,285,399 | 0 | AUD -27,896 | AUD 10.7659 | AUD 10.8973 |
| 2025-02-10 (Monday) | 212,281 | AUD 2,313,295 | AUD 2,313,295 | 0 | AUD -83,082 | AUD 10.8973 | AUD 11.2887 |
| 2025-02-07 (Friday) | 212,281 | AUD 2,396,377 | AUD 2,396,377 | 0 | AUD 224,890 | AUD 11.2887 | AUD 10.2293 |
| 2025-02-06 (Thursday) | 212,281 | AUD 2,171,487 | AUD 2,171,487 | 0 | AUD 32,566 | AUD 10.2293 | AUD 10.0759 |
| 2025-02-05 (Wednesday) | 212,281 | AUD 2,138,921 | AUD 2,138,921 | 0 | AUD 36,181 | AUD 10.0759 | AUD 9.90546 |
| 2025-02-04 (Tuesday) | 212,281 | AUD 2,102,740 | AUD 2,102,740 | 0 | AUD 19,652 | AUD 9.90546 | AUD 9.81288 |
| 2025-02-03 (Monday) | 212,281 | AUD 2,083,088 | AUD 2,083,088 | 0 | AUD -57,986 | AUD 9.81288 | AUD 10.086 |
| 2025-01-31 (Friday) | 212,281 | AUD 2,141,074 | AUD 2,141,074 | 0 | AUD 13,282 | AUD 10.086 | AUD 10.0235 |
| 2025-01-30 (Thursday) | 212,281 | AUD 2,127,792 | AUD 2,127,792 | 0 | AUD -12,494 | AUD 10.0235 | AUD 10.0823 |
| 2025-01-29 (Wednesday) | 212,281 | AUD 2,140,286 | AUD 2,140,286 | 0 | AUD 21,995 | AUD 10.0823 | AUD 9.97871 |
| 2025-01-28 (Tuesday) | 212,281 | AUD 2,118,291 | AUD 2,118,291 | 0 | AUD 29,122 | AUD 9.97871 | AUD 9.84153 |
| 2025-01-27 (Monday) | 212,281 | AUD 2,089,169 | AUD 2,089,169 | 0 | AUD -12,965 | AUD 9.84153 | AUD 9.9026 |
| 2025-01-24 (Friday) | 212,281 | AUD 2,102,134 | AUD 2,102,134 | 0 | AUD 34,264 | AUD 9.9026 | AUD 9.74119 |
| 2025-01-23 (Thursday) | 212,281 | AUD 2,067,870 | AUD 2,067,870 | 0 | AUD -21,138 | AUD 9.74119 | AUD 9.84077 |
| 2025-01-22 (Wednesday) | 212,281 | AUD 2,089,008 | AUD 2,089,008 | ||||
| 2025-01-21 (Tuesday) | 212,281 | AUD 2,025,050 | AUD 2,025,050 | ||||
| 2025-01-20 (Monday) | 212,281 | AUD 2,021,746 | AUD 2,021,746 | ||||
| 2025-01-17 (Friday) | 212,281 | AUD 1,997,747 | AUD 1,997,747 | ||||
| 2025-01-16 (Thursday) | 212,281 | AUD 1,980,741 | AUD 1,980,741 | ||||
| 2025-01-15 (Wednesday) | 212,281 | AUD 1,989,420 | AUD 1,989,420 | ||||
| 2025-01-14 (Tuesday) | 212,281 | AUD 1,985,932 | AUD 1,985,932 | ||||
| 2025-01-13 (Monday) | 212,281 | AUD 1,945,395 | AUD 1,945,395 | ||||
| 2025-01-10 (Friday) | 212,281 | AUD 1,971,804 | AUD 1,971,804 | ||||
| 2025-01-09 (Thursday) | 212,281 | AUD 1,991,383 | AUD 1,991,383 | ||||
| 2025-01-09 (Thursday) | 212,281 | AUD 1,991,383 | AUD 1,991,383 | ||||
| 2025-01-09 (Thursday) | 212,281 | AUD 1,991,383 | AUD 1,991,383 | ||||
| 2025-01-08 (Wednesday) | 212,281 | AUD 1,999,325 | AUD 1,999,325 | ||||
| 2025-01-08 (Wednesday) | 212,281 | AUD 1,999,325 | AUD 1,999,325 | ||||
| 2025-01-08 (Wednesday) | 212,281 | AUD 1,999,325 | AUD 1,999,325 | ||||
| 2025-01-02 (Thursday) | 212,281 | AUD 1,952,508 | AUD 1,952,508 | 0 | AUD -55,991 | AUD 9.19775 | AUD 9.46151 |
| 2024-12-30 (Monday) | 212,281 | AUD 2,008,499 | AUD 2,008,499 | -5,294 | AUD -120,057 | AUD 9.46151 | AUD 9.78309 |
| 2024-12-06 (Friday) | 217,575 | AUD 2,128,556 | AUD 2,128,556 | 0 | AUD 25,450 | AUD 9.78309 | AUD 9.66612 |
| 2024-12-05 (Thursday) | 217,575 | AUD 2,103,106 | AUD 2,103,106 | -2,668 | AUD -3,874 | AUD 9.66612 | AUD 9.56662 |
| 2024-12-04 (Wednesday) | 220,243 | AUD 2,106,980 | AUD 2,106,980 | 0 | AUD 42,655 | AUD 9.56662 | AUD 9.37294 |
| 2024-12-03 (Tuesday) | 220,243 | AUD 2,064,325 | AUD 2,064,325 | 0 | AUD 25,181 | AUD 9.37294 | AUD 9.25861 |
| 2024-12-02 (Monday) | 220,243 | AUD 2,039,144 | AUD 2,039,144 | 0 | AUD 16,114 | AUD 9.25861 | AUD 9.18544 |
| 2024-11-29 (Friday) | 220,243 | AUD 2,023,030 | AUD 2,023,030 | 0 | AUD 11,816 | AUD 9.18544 | AUD 9.13179 |
| 2024-11-28 (Thursday) | 220,243 | AUD 2,011,214 | AUD 2,011,214 | 0 | AUD 23,308 | AUD 9.13179 | AUD 9.02597 |
| 2024-11-27 (Wednesday) | 220,243 | AUD 1,987,906 | AUD 1,987,906 | 0 | AUD 59,537 | AUD 9.02597 | AUD 8.75564 |
| 2024-11-26 (Tuesday) | 220,243 | AUD 1,928,369 | AUD 1,928,369 | 0 | AUD -4,709 | AUD 8.75564 | AUD 8.77702 |
| 2024-11-25 (Monday) | 220,243 | AUD 1,933,078 | AUD 1,933,078 | 0 | AUD -33,375 | AUD 8.77702 | AUD 8.92856 |
| 2024-11-22 (Friday) | 220,243 | AUD 1,966,453 | AUD 1,966,453 | 0 | AUD 23,174 | AUD 8.92856 | AUD 8.82334 |
| 2024-11-21 (Thursday) | 220,243 | AUD 1,943,279 | AUD 1,943,279 | 0 | AUD -34,979 | AUD 8.82334 | AUD 8.98216 |
| 2024-11-20 (Wednesday) | 220,243 | AUD 1,978,258 | AUD 1,978,258 | 0 | AUD -43,763 | AUD 8.98216 | AUD 9.18086 |
| 2024-11-19 (Tuesday) | 220,243 | AUD 2,022,021 | AUD 2,022,021 | 0 | AUD 4,023 | AUD 9.18086 | AUD 9.1626 |
| 2024-11-18 (Monday) | 220,243 | AUD 2,017,998 | AUD 2,017,998 | 0 | AUD -33,086 | AUD 9.1626 | AUD 9.31282 |
| 2024-11-12 (Tuesday) | 220,243 | AUD 2,051,084 | AUD 2,051,084 | 0 | AUD 7,162 | AUD 9.31282 | AUD 9.2803 |
| 2024-11-08 (Friday) | 220,243 | AUD 2,043,922 | AUD 2,043,922 | 0 | AUD -14,695 | AUD 9.2803 | AUD 9.34703 |
| 2024-11-07 (Thursday) | 220,243 | AUD 2,058,617 | AUD 2,058,617 | 0 | AUD 34,330 | AUD 9.34703 | AUD 9.19115 |
| 2024-11-06 (Wednesday) | 220,243 | AUD 2,024,287 | AUD 2,024,287 | 0 | AUD -14,090 | AUD 9.19115 | AUD 9.25513 |
| 2024-11-05 (Tuesday) | 220,243 | AUD 2,038,377 | AUD 2,038,377 | 0 | AUD 3,332 | AUD 9.25513 | AUD 9.24 |
| 2024-11-04 (Monday) | 220,243 | AUD 2,035,045 | AUD 2,035,045 | 0 | AUD -2,163 | AUD 9.24 | AUD 9.24982 |
| 2024-11-01 (Friday) | 220,243 | AUD 2,037,208 | AUD 2,037,208 | 0 | AUD 6,039 | AUD 9.24982 | AUD 9.2224 |
| 2024-10-31 (Thursday) | 220,243 | AUD 2,031,169 | AUD 2,031,169 | 3,454 | AUD 23,666 | AUD 9.2224 | AUD 9.26017 |
| 2024-10-30 (Wednesday) | 216,789 | AUD 2,007,503 | AUD 2,007,503 | 0 | AUD -16,847 | AUD 9.26017 | AUD 9.33788 |
| 2024-10-29 (Tuesday) | 216,789 | AUD 2,024,350 | AUD 2,024,350 | 0 | AUD -27,515 | AUD 9.33788 | AUD 9.4648 |
| 2024-10-28 (Monday) | 216,789 | AUD 2,051,865 | AUD 2,051,865 | 0 | AUD -35,537 | AUD 9.4648 | AUD 9.62873 |
| 2024-10-25 (Friday) | 216,789 | AUD 2,087,402 | AUD 2,087,402 | 0 | AUD 22,334 | AUD 9.62873 | AUD 9.5257 |
| 2024-10-24 (Thursday) | 216,789 | AUD 2,065,068 | AUD 2,065,068 | 0 | AUD 8,008 | AUD 9.5257 | AUD 9.48877 |
| 2024-10-23 (Wednesday) | 216,789 | AUD 2,057,060 | AUD 2,057,060 | 0 | AUD -16,019 | AUD 9.48877 | AUD 9.56266 |
| 2024-10-22 (Tuesday) | 216,789 | AUD 2,073,079 | AUD 2,073,079 | 0 | AUD -24,382 | AUD 9.56266 | AUD 9.67513 |
| 2024-10-21 (Monday) | 216,789 | AUD 2,097,461 | AUD 2,097,461 | -2,462 | AUD -125,794 | AUD 9.67513 | AUD 10.1402 |
| 2024-10-18 (Friday) | 219,251 | AUD 2,223,255 | AUD 2,223,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-13 | BUY | 1,325 | 9.638* | 9.86 | |||
| 2025-02-25 | SELL | -1,269 | 10.507* | 9.77 Profit of 12,404 on sale | |||
| 2025-02-21 | BUY | 1,259 | 10.889* | 9.74 | |||
| 2024-12-30 | SELL | -5,294 | 9.462* | 9.28 Profit of 49,122 on sale | |||
| 2024-12-05 | SELL | -2,668 | 9.666* | 9.25 Profit of 24,674 on sale | |||
| 2024-10-31 | BUY | 3,454 | 9.222* | 9.49 | |||
| 2024-10-21 | SELL | -2,462 | 9.675* | 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.