| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 272,385 | AUD 25,435,757 | AUD 25,435,757 | 0 | AUD 580,115 | AUD 93.3816 | AUD 91.2519 |
| 2025-12-10 (Wednesday) | 272,385 | AUD 24,855,642 | AUD 24,855,642 | 31 | AUD 59,790 | AUD 91.2519 | AUD 91.0427 |
| 2025-12-09 (Tuesday) | 272,354 | AUD 24,795,852 | AUD 24,795,852 | 0 | AUD 71,865 | AUD 91.0427 | AUD 90.7789 |
| 2025-12-08 (Monday) | 272,354 | AUD 24,723,987 | AUD 24,723,987 | -1,259 | AUD -438,792 | AUD 90.7789 | AUD 91.9649 |
| 2025-12-05 (Friday) | 273,613 | AUD 25,162,779 | AUD 25,162,779 | 0 | AUD -300,730 | AUD 91.9649 | AUD 93.064 |
| 2025-12-04 (Thursday) | 273,613 | AUD 25,463,509 | AUD 25,463,509 | 0 | AUD 1,043,281 | AUD 93.064 | AUD 89.251 |
| 2025-12-03 (Wednesday) | 273,613 | AUD 24,420,228 | AUD 24,420,228 | 1,259 | AUD 263,938 | AUD 89.251 | AUD 88.6945 |
| 2025-12-02 (Tuesday) | 272,354 | AUD 24,156,290 | AUD 24,156,290 | 0 | AUD 456,714 | AUD 88.6945 | AUD 87.0175 |
| 2025-12-01 (Monday) | 272,354 | AUD 23,699,576 | AUD 23,699,576 | 0 | AUD 73,078 | AUD 87.0175 | AUD 86.7492 |
| 2025-11-28 (Friday) | 272,354 | AUD 23,626,498 | AUD 23,626,498 | 2,518 | AUD 290,018 | AUD 86.7492 | AUD 86.4839 |
| 2025-11-27 (Thursday) | 269,836 | AUD 23,336,480 | AUD 23,336,480 | 0 | AUD -234,013 | AUD 86.4839 | AUD 87.3512 |
| 2025-11-26 (Wednesday) | 269,836 | AUD 23,570,493 | AUD 23,570,493 | 865 | AUD 632,400 | AUD 87.3512 | AUD 85.2809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 31 | 138.700 | 136.790 | 136.981 | 4,246 | 76.58 |
| 2025-12-08 | SELL | -1,259 | 137.360 | 135.345 | 135.547 | -170,653 | 76.45 Loss of -74,402 on sale |
| 2025-12-03 | BUY | 1,259 | 134.940 | 133.500 | 133.644 | 168,258 | 76.24 |
| 2025-11-28 | BUY | 2,518 | 132.700 | 131.210 | 131.359 | 330,762 | 76.09 |
| 2025-11-26 | BUY | 865 | 134.220 | 132.850 | 132.987 | 115,034 | 75.99 |
| 2025-11-19 | BUY | 1,256 | 130.000 | 128.180 | 128.362 | 161,223 | 75.79 |
| 2025-11-18 | SELL | -1,256 | 83.734* | 75.76 Profit of 95,150 on sale | |||
| 2025-11-10 | BUY | 4,778 | 129.920 | 128.660 | 128.786 | 615,340 | 75.45 |
| 2025-11-06 | BUY | 16,107 | 84.608* | 75.37 | |||
| 2025-11-04 | BUY | 10,521 | 131.370 | 129.030 | 129.264 | 1,359,987 | 75.28 |
| 2025-11-03 | BUY | 2,482 | 133.630 | 132.040 | 132.199 | 328,118 | 75.23 |
| 2025-10-31 | BUY | 5,787 | 134.700 | 132.870 | 133.053 | 769,978 | 75.17 |
| 2025-10-17 | BUY | 3,690 | 130.880 | 130.880 | 130.880 | 482,947 | 74.58 |
| 2025-10-14 | SELL | -1,231 | 127.430 | 130.230 | 129.950 | -159,968 | 74.43 Loss of -68,349 on sale |
| 2025-10-03 | BUY | 1,708 | 125.060 | 125.350 | 125.321 | 214,048 | 74.34 |
| 2025-09-30 | BUY | 2,760 | 122.030 | 124.000 | 123.803 | 341,696 | 74.23 |
| 2025-09-18 | BUY | 1,210 | 115.540 | 116.120 | 116.062 | 140,435 | 74.09 |
| 2025-09-10 | SELL | -1,538 | 114.570 | 115.510 | 115.416 | -177,510 | 74.03 Loss of -63,659 on sale |
| 2025-08-20 | BUY | 2,298 | 112.900 | 114.480 | 114.322 | 262,712 | 74.00 |
| 2025-08-04 | BUY | 1,202 | 111.390 | 111.780 | 111.741 | 134,313 | 74.04 |
| 2025-07-04 | BUY | 699 | 108.800 | 109.130 | 109.097 | 76,259 | 74.00 |
| 2025-06-24 | BUY | 5,778 | 104.940 | 105.780 | 105.696 | 610,711 | 74.21 |
| 2025-06-23 | BUY | 1,192 | 101.830 | 102.500 | 102.433 | 122,100 | 74.27 |
| 2025-06-16 | BUY | 1,724 | 107.110 | 108.360 | 108.235 | 186,597 | 74.49 |
| 2025-06-11 | SELL | -3,931 | 109.380 | 110.500 | 110.388 | -433,935 | 74.59 Loss of -140,713 on sale |
| 2025-06-06 | BUY | 4,856 | 109.600 | 110.650 | 110.545 | 536,807 | 74.67 |
| 2025-05-29 | SELL | -1,213 | 113.390 | 114.380 | 114.281 | -138,623 | 74.81 Loss of -47,882 on sale |
| 2025-05-27 | SELL | -2,426 | 115.250 | 115.740 | 115.691 | -280,666 | 74.82 Loss of -99,142 on sale |
| 2025-05-14 | SELL | -1,208 | 120.490 | 120.490 | 120.490 | -145,552 | 74.72 Loss of -55,287 on sale |
| 2025-05-13 | BUY | 551 | 119.850 | 120.470 | 120.408 | 66,345 | 74.70 |
| 2025-04-28 | BUY | 1,205 | 115.000 | 115.560 | 115.504 | 139,182 | 74.71 |
| 2025-04-24 | BUY | 746 | 114.920 | 115.400 | 115.352 | 86,053 | 74.74 |
| 2025-04-16 | BUY | 1,201 | 108.370 | 111.390 | 111.088 | 133,417 | 74.97 |
| 2025-04-14 | BUY | 2,402 | 110.850 | 111.700 | 111.615 | 268,099 | 75.07 |
| 2025-04-08 | SELL | -2,402 | 109.480 | 111.730 | 111.505 | -267,835 | 75.48 Loss of -86,534 on sale |
| 2025-04-07 | BUY | 3,603 | 108.400 | 109.790 | 109.651 | 395,073 | 75.60 |
| 2025-03-31 | BUY | 969 | 115.490 | 118.860 | 118.523 | 114,849 | 75.80 |
| 2025-03-24 | BUY | 769 | 119.100 | 119.250 | 119.235 | 91,692 | 75.82 |
| 2025-03-21 | BUY | 11,382 | 118.580 | 119.580 | 119.480 | 1,359,921 | 75.85 |
| 2025-03-13 | BUY | 1,123 | 115.990 | 117.040 | 116.935 | 131,318 | 75.95 |
| 2025-03-12 | SELL | -418 | 117.230 | 118.680 | 118.535 | -49,548 | 75.98 Loss of -17,788 on sale |
| 2025-02-25 | SELL | -1,118 | 119.060 | 119.950 | 119.861 | -134,005 | 76.49 Loss of -48,489 on sale |
| 2025-02-21 | BUY | 1,117 | 123.490 | 124.540 | 124.435 | 138,994 | 76.46 |
| 2024-12-30 | SELL | -5,330 | 117.870 | 118.000 | 117.987 | -628,871 | 77.76 Loss of -214,410 on sale |
| 2024-12-05 | SELL | -2,232 | 120.780 | 120.780 | 120.780 | -269,581 | 77.80 Loss of -95,924 on sale |
| 2024-10-31 | BUY | 1,777 | 119.310 | 120.550 | 120.426 | 213,997 | 78.97 |
| 2024-10-21 | SELL | -2,194 | 119.810 | 120.100 | 120.071 | -263,436 | 0.00 Loss of -263,436 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.
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