| 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 O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,576,800 | SGD 23,749,122 | SGD 23,749,122 | 0 | SGD -40,550 | SGD 15.0616 | SGD 15.0873 |
| 2025-12-16 (Tuesday) | 1,576,800 | SGD 23,789,672 | SGD 23,789,672 | 0 | SGD 185,394 | SGD 15.0873 | SGD 14.9697 |
| 2025-12-15 (Monday) | 1,576,800 | SGD 23,604,278 | SGD 23,604,278 | 0 | SGD 166,514 | SGD 14.9697 | SGD 14.8641 |
| 2025-12-12 (Friday) | 1,576,800 | SGD 23,437,764 | SGD 23,437,764 | 0 | SGD 289,947 | SGD 14.8641 | SGD 14.6802 |
| 2025-12-11 (Thursday) | 1,576,800 | SGD 23,147,817 | SGD 23,147,817 | 0 | SGD 85,755 | SGD 14.6802 | SGD 14.6259 |
| 2025-12-10 (Wednesday) | 1,576,800 | SGD 23,062,062 | SGD 23,062,062 | 300 | SGD 224,628 | SGD 14.6259 | SGD 14.4862 |
| 2025-12-09 (Tuesday) | 1,576,500 | SGD 22,837,434 | SGD 22,837,434 | 0 | SGD 96,593 | SGD 14.4862 | SGD 14.4249 |
| 2025-12-08 (Monday) | 1,576,500 | SGD 22,740,841 | SGD 22,740,841 | -7,200 | SGD -395,291 | SGD 14.4249 | SGD 14.6089 |
| 2025-12-05 (Friday) | 1,583,700 | SGD 23,136,132 | SGD 23,136,132 | 0 | SGD -47,425 | SGD 14.6089 | SGD 14.6389 |
| 2025-12-04 (Thursday) | 1,583,700 | SGD 23,183,557 | SGD 23,183,557 | 0 | SGD -11,647 | SGD 14.6389 | SGD 14.6462 |
| 2025-12-03 (Wednesday) | 1,583,700 | SGD 23,195,204 | SGD 23,195,204 | 7,200 | SGD 389,990 | SGD 14.6462 | SGD 14.4657 |
| 2025-12-02 (Tuesday) | 1,576,500 | SGD 22,805,214 | SGD 22,805,214 | 0 | SGD 40,311 | SGD 14.4657 | SGD 14.4402 |
| 2025-12-01 (Monday) | 1,576,500 | SGD 22,764,903 | SGD 22,764,903 | 0 | SGD 246,083 | SGD 14.4402 | SGD 14.2841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 300 | 18.950 | 18.790 | 18.806 | 5,642 | 12.77 |
| 2025-12-08 | SELL | -7,200 | 18.870 | 18.720 | 18.735 | -134,892 | 12.76 Loss of -43,047 on sale |
| 2025-12-03 | BUY | 7,200 | 18.970 | 18.860 | 18.871 | 135,871 | 12.73 |
| 2025-11-28 | BUY | 14,400 | 18.620 | 18.360 | 18.386 | 264,758 | 12.71 |
| 2025-11-26 | BUY | 5,100 | 18.380 | 18.210 | 18.227 | 92,958 | 12.70 |
| 2025-11-19 | BUY | 7,200 | 18.310 | 18.140 | 18.157 | 130,730 | 12.67 |
| 2025-11-18 | SELL | -7,200 | 18.490 | 18.230 | 18.256 | -131,443 | 12.66 Loss of -40,290 on sale |
| 2025-11-10 | BUY | 26,000 | 18.190 | 17.830 | 17.866 | 464,516 | 12.61 |
| 2025-11-06 | BUY | 92,300 | 17.350 | 17.080 | 17.107 | 1,578,976 | 12.61 |
| 2025-11-04 | BUY | 63,900 | 17.090 | 16.980 | 16.991 | 1,085,725 | 12.60 |
| 2025-11-03 | BUY | 14,200 | 17.120 | 16.980 | 16.994 | 241,315 | 12.60 |
| 2025-10-31 | BUY | 33,200 | 17.150 | 16.980 | 16.997 | 564,300 | 12.60 |
| 2025-10-17 | BUY | 21,300 | 16.730 | 16.770 | 16.766 | 357,116 | 12.58 |
| 2025-10-14 | SELL | -7,100 | 16.780 | 16.860 | 16.852 | -119,649 | 12.57 Loss of -30,403 on sale |
| 2025-10-03 | BUY | 7,000 | 16.830 | 16.830 | 16.830 | 117,810 | 12.56 |
| 2025-09-30 | BUY | 15,900 | 16.440 | 16.460 | 16.458 | 261,682 | 12.56 |
| 2025-09-18 | BUY | 7,000 | 16.560 | 16.660 | 16.650 | 116,550 | 12.56 |
| 2025-09-10 | SELL | -8,800 | 16.850 | 16.920 | 16.913 | -148,834 | 12.54 Loss of -38,459 on sale |
| 2025-08-20 | BUY | 13,500 | 16.890 | 16.950 | 16.944 | 228,744 | 12.52 |
| 2025-08-04 | BUY | 6,900 | 16.900 | 16.970 | 16.963 | 117,045 | 12.50 |
| 2025-07-04 | BUY | 4,100 | 16.480 | 16.480 | 16.480 | 67,568 | 12.43 |
| 2025-06-24 | BUY | 33,500 | 16.160 | 16.160 | 16.160 | 541,360 | 12.41 |
| 2025-06-23 | BUY | 6,900 | 15.940 | 15.980 | 15.976 | 110,234 | 12.41 |
| 2025-06-16 | BUY | 9,800 | 16.020 | 16.050 | 16.047 | 157,261 | 12.41 |
| 2025-06-11 | SELL | -22,600 | 16.160 | 16.270 | 16.259 | -367,453 | 12.40 Loss of -87,106 on sale |
| 2025-06-06 | BUY | 28,000 | 16.280 | 16.300 | 16.298 | 456,344 | 12.40 |
| 2025-05-29 | SELL | -7,000 | 16.390 | 16.420 | 16.417 | -114,919 | 12.39 Loss of -28,208 on sale |
| 2025-05-27 | SELL | -14,000 | 16.310 | 16.310 | 16.310 | -228,340 | 12.38 Loss of -54,983 on sale |
| 2025-05-14 | SELL | -7,000 | 16.180 | 16.300 | 16.288 | -114,016 | 12.37 Loss of -27,410 on sale |
| 2025-05-13 | BUY | 3,300 | 16.350 | 16.600 | 16.575 | 54,698 | 12.37 |
| 2025-04-28 | BUY | 6,900 | 15.830 | 16.010 | 15.992 | 110,345 | 12.37 |
| 2025-04-24 | BUY | 4,500 | 16.540 | 16.720 | 16.702 | 75,159 | 12.37 |
| 2025-04-16 | BUY | 6,900 | 15.670 | 15.700 | 15.697 | 108,309 | 12.37 |
| 2025-04-14 | BUY | 13,800 | 15.180 | 15.450 | 15.423 | 212,837 | 12.38 |
| 2025-04-08 | SELL | -13,800 | 14.810 | 15.600 | 15.521 | -214,190 | 12.44 Loss of -42,498 on sale |
| 2025-04-07 | BUY | 20,700 | 15.470 | 15.890 | 15.848 | 328,054 | 12.45 |
| 2025-04-01 | BUY | 5,600 | 17.210 | 17.280 | 17.273 | 96,729 | 12.44 |
| 2025-03-24 | BUY | 4,400 | 17.060 | 17.150 | 17.141 | 75,420 | 12.41 |
| 2025-03-21 | SELL | -174,600 | 16.980 | 17.080 | 17.070 | -2,980,422 | 12.41 Loss of -814,209 on sale |
| 2025-03-13 | BUY | 7,900 | 16.510 | 16.590 | 16.582 | 130,998 | 12.39 |
| 2025-03-12 | SELL | -2,800 | 16.590 | 16.650 | 16.644 | -46,603 | 12.39 Loss of -11,900 on sale |
| 2025-02-25 | SELL | -7,900 | 17.600 | 17.770 | 17.753 | -140,249 | 12.31 Loss of -43,038 on sale |
| 2025-02-21 | BUY | 7,900 | 17.730 | 17.880 | 17.865 | 141,133 | 12.27 |
| 2024-12-30 | SELL | -99,300 | 16.700 | 16.700 | 16.700 | -1,658,310 | 11.89 Loss of -477,990 on sale |
| 2024-12-05 | SELL | -17,600 | 16.370 | 16.480 | 16.469 | -289,854 | 11.86 Loss of -81,065 on sale |
| 2024-11-01 | BUY | 14,100 | 15.180 | 15.230 | 15.225 | 214,672 | 11.58 |
| 2024-10-21 | SELL | -17,400 | 15.280 | 15.460 | 15.442 | -268,691 | 0.00 Loss of -268,691 on sale |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy