Portfolio Holdings Detail for ISIN IE00B14X4T88

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

Holdings detail for STO.AX

Show aggregate STO.AX holdings

iShares Asia Pacific Dividend UCITS STO.AX holdings

Date	Number of STO.AX Shares Held	Base Market Value of STO.AX Shares	Local Market Value of STO.AX Shares	Change in STO.AX Shares Held	Change in STO.AX Base Value	Current Price per STO.AX Share Held	Previous Price per STO.AX Share Held
2025-05-08 (Thursday)	2,845,174	AUD 10,945,100	AUD 10,945,100	0	AUD -98,158	AUD 3.8469	AUD 3.8814
2025-05-07 (Wednesday)	2,845,174	AUD 11,043,258	AUD 11,043,258	0	AUD 203,299	AUD 3.8814	AUD 3.80995
2025-05-06 (Tuesday)	2,845,174	AUD 10,839,959	AUD 10,839,959	0	AUD 70,418	AUD 3.80995	AUD 3.7852
2025-05-05 (Monday)	2,845,174	AUD 10,769,541	AUD 10,769,541	0	AUD -418,366	AUD 3.7852	AUD 3.93224
2025-05-02 (Friday)	2,845,174	AUD 11,187,907	AUD 11,187,907	0	AUD 434,219	AUD 3.93224	AUD 3.77962
2025-05-01 (Thursday)	2,845,174	AUD 10,753,688	AUD 10,753,688	0	AUD -187,424	AUD 3.77962	AUD 3.8455
2025-04-30 (Wednesday)	2,845,174	AUD 10,941,112	AUD 10,941,112	0	AUD -167,170	AUD 3.8455	AUD 3.90425
2025-04-29 (Tuesday)	2,845,174	AUD 11,108,282	AUD 11,108,282	0	AUD 126,131	AUD 3.90425	AUD 3.85992
2025-04-28 (Monday)	2,845,174	AUD 10,982,151	AUD 10,982,151	16,571	AUD 352,521	AUD 3.85992	AUD 3.75791
2025-04-25 (Friday)	2,828,603	AUD 10,629,630	AUD 10,629,630	0	AUD -14,137	AUD 3.75791	AUD 3.76291
2025-04-24 (Thursday)	2,828,603	AUD 10,643,767	AUD 10,643,767	10,057	AUD -105,188	AUD 3.76291	AUD 3.81365
2025-04-23 (Wednesday)	2,818,546	AUD 10,748,955	AUD 10,748,955	0	AUD 645,850	AUD 3.81365	AUD 3.58451
2025-04-22 (Tuesday)	2,818,546	AUD 10,103,105	AUD 10,103,105	0	AUD -118,218	AUD 3.58451	AUD 3.62645
2025-04-21 (Monday)	2,818,546	AUD 10,221,323	AUD 10,221,323	0	AUD 82,012	AUD 3.62645	AUD 3.59736
2025-04-18 (Friday)	2,818,546	AUD 10,139,311	AUD 10,139,311	0	AUD 0	AUD 3.59736	AUD 3.59736
2025-04-17 (Thursday)	2,818,546	AUD 10,139,311	AUD 10,139,311	0	AUD 264,694	AUD 3.59736	AUD 3.50344
2025-04-16 (Wednesday)	2,818,546	AUD 9,874,617	AUD 9,874,617	16,512	AUD -162,008	AUD 3.50344	AUD 3.58191
2025-04-15 (Tuesday)	2,802,034	AUD 10,036,625	AUD 10,036,625	0	AUD 106,329	AUD 3.58191	AUD 3.54396
2025-04-14 (Monday)	2,802,034	AUD 9,930,296	AUD 9,930,296	33,024	AUD 432,384	AUD 3.54396	AUD 3.43007
2025-04-11 (Friday)	2,769,010	AUD 9,497,912	AUD 9,497,912	0	AUD -115,930	AUD 3.43007	AUD 3.47194
2025-04-10 (Thursday)	2,769,010	AUD 9,613,842	AUD 9,613,842	0	AUD 745,631	AUD 3.47194	AUD 3.20266
2025-04-09 (Wednesday)	2,769,010	AUD 8,868,211	AUD 8,868,211	0	AUD -576,879	AUD 3.20266	AUD 3.411
2025-04-08 (Tuesday)	2,769,010	AUD 9,445,090	AUD 9,445,090	-33,022	AUD 400,391	AUD 3.411	AUD 3.22791
2025-04-07 (Monday)	2,802,032	AUD 9,044,699	AUD 9,044,699	49,482	AUD -877,714	AUD 3.22791	AUD 3.60481
2025-04-04 (Friday)	2,752,550	AUD 9,922,413	AUD 9,922,413	0	AUD -1,768,248	AUD 3.60481	AUD 4.24721
2025-04-02 (Wednesday)	2,752,550	AUD 11,690,661	AUD 11,690,661	0	AUD -1,721	AUD 4.24721	AUD 4.24784
2025-04-01 (Tuesday)	2,752,550	AUD 11,692,382	AUD 11,692,382	0	AUD 268,807	AUD 4.24784	AUD 4.15018
2025-03-31 (Monday)	2,752,550	AUD 11,423,575	AUD 11,423,575	13,277	AUD -308,676	AUD 4.15018	AUD 4.28298
2025-03-28 (Friday)	2,739,273	AUD 11,732,251	AUD 11,732,251	0	AUD 173,293	AUD 4.28298	AUD 4.21972
2025-03-27 (Thursday)	2,739,273	AUD 11,558,958	AUD 11,558,958	0	AUD 73,666	AUD 4.21972	AUD 4.19282
2025-03-26 (Wednesday)	2,739,273	AUD 11,485,292	AUD 11,485,292	0	AUD 185,503	AUD 4.19282	AUD 4.1251
2025-03-25 (Tuesday)	2,739,273	AUD 11,299,789	AUD 11,299,789	0	AUD 188,657	AUD 4.1251	AUD 4.05623
2025-03-24 (Monday)	2,739,273	AUD 11,111,132	AUD 11,111,132	10,545	AUD -44	AUD 4.05623	AUD 4.07193
2025-03-21 (Friday)	2,728,728	AUD 11,111,176	AUD 11,111,176	249,207	AUD 1,020,822	AUD 4.07193	AUD 4.06948
2025-03-20 (Thursday)	2,479,521	AUD 10,090,354	AUD 10,090,354	0	AUD 107,312	AUD 4.06948	AUD 4.0262
2025-03-19 (Wednesday)	2,479,521	AUD 9,983,042	AUD 9,983,042	0	AUD 25,177	AUD 4.0262	AUD 4.01604
2025-03-18 (Tuesday)	2,479,521	AUD 9,957,865	AUD 9,957,865	0	AUD 17,635	AUD 4.01604	AUD 4.00893
2025-03-17 (Monday)	2,479,521	AUD 9,940,230	AUD 9,940,230	0	AUD 166,434	AUD 4.00893	AUD 3.94181
2025-03-14 (Friday)	2,479,521	AUD 9,773,796	AUD 9,773,796	0	AUD 93,183	AUD 3.94181	AUD 3.90423
2025-03-13 (Thursday)	2,479,521	AUD 9,680,613	AUD 9,680,613	14,883	AUD 92,715	AUD 3.90423	AUD 3.89019
2025-03-12 (Wednesday)	2,464,638	AUD 9,587,898	AUD 9,587,898	-7,983	AUD 15,759	AUD 3.89019	AUD 3.87125
2025-03-11 (Tuesday)	2,472,621	AUD 9,572,139	AUD 9,572,139	0	AUD 60,053	AUD 3.87125	AUD 3.84696
2025-03-10 (Monday)	2,472,621	AUD 9,512,086	AUD 9,512,086	0	AUD 114,329	AUD 3.84696	AUD 3.80073
2025-03-07 (Friday)	2,472,621	AUD 9,397,757	AUD 9,397,757	0	AUD -228,560	AUD 3.80073	AUD 3.89316
2025-03-06 (Thursday)	2,472,621	AUD 9,626,317	AUD 9,626,317	0	AUD -119,673	AUD 3.89316	AUD 3.94156
2025-03-05 (Wednesday)	2,472,621	AUD 9,745,990	AUD 9,745,990	0	AUD 1,075	AUD 3.94156	AUD 3.94113
2025-03-04 (Tuesday)	2,472,621	AUD 9,744,915	AUD 9,744,915	0	AUD -533,372	AUD 3.94113	AUD 4.15684
2025-03-03 (Monday)	2,472,621	AUD 10,278,287	AUD 10,278,287	0	AUD 222,387	AUD 4.15684	AUD 4.0669
2025-02-28 (Friday)	2,472,621	AUD 10,055,900	AUD 10,055,900	0	AUD -92,389	AUD 4.0669	AUD 4.10426
2025-02-27 (Thursday)	2,472,621	AUD 10,148,289	AUD 10,148,289	0	AUD 27,624	AUD 4.10426	AUD 4.09309
2025-02-26 (Wednesday)	2,472,621	AUD 10,120,665	AUD 10,120,665	0	AUD -27,239	AUD 4.09309	AUD 4.10411
2025-02-25 (Tuesday)	2,472,621	AUD 10,147,904	AUD 10,147,904	-14,781	AUD -62,899	AUD 4.10411	AUD 4.10501
2025-02-24 (Monday)	2,487,402	AUD 10,210,803	AUD 10,210,803	0	AUD -381,798	AUD 4.10501	AUD 4.2585
2025-02-21 (Friday)	2,487,402	AUD 10,592,601	AUD 10,592,601	14,760	AUD -33,430	AUD 4.2585	AUD 4.29744
2025-02-20 (Thursday)	2,472,642	AUD 10,626,031	AUD 10,626,031	0	AUD 295,404	AUD 4.29744	AUD 4.17797
2025-02-19 (Wednesday)	2,472,642	AUD 10,330,627	AUD 10,330,627	0	AUD -491,812	AUD 4.17797	AUD 4.37687
2025-02-18 (Tuesday)	2,472,642	AUD 10,822,439	AUD 10,822,439	0	AUD -37,887	AUD 4.37687	AUD 4.3922
2025-02-17 (Monday)	2,472,642	AUD 10,860,326	AUD 10,860,326	0	AUD -90,135	AUD 4.3922	AUD 4.42865
2025-02-14 (Friday)	2,472,642	AUD 10,950,461	AUD 10,950,461	0	AUD 18,426	AUD 4.42865	AUD 4.4212
2025-02-13 (Thursday)	2,472,642	AUD 10,932,035	AUD 10,932,035	0	AUD -21,267	AUD 4.4212	AUD 4.4298
2025-02-12 (Wednesday)	2,472,642	AUD 10,953,302	AUD 10,953,302	0	AUD 115,503	AUD 4.4298	AUD 4.38308
2025-02-11 (Tuesday)	2,472,642	AUD 10,837,799	AUD 10,837,799	0	AUD -55,263	AUD 4.38308	AUD 4.40543
2025-02-10 (Monday)	2,472,642	AUD 10,893,062	AUD 10,893,062	0	AUD 69,054	AUD 4.40543	AUD 4.37751
2025-02-07 (Friday)	2,472,642	AUD 10,824,008	AUD 10,824,008	0	AUD -106,969	AUD 4.37751	AUD 4.42077
2025-02-06 (Thursday)	2,472,642	AUD 10,930,977	AUD 10,930,977	0	AUD -86,616	AUD 4.42077	AUD 4.4558
2025-02-05 (Wednesday)	2,472,642	AUD 11,017,593	AUD 11,017,593	0	AUD 200,650	AUD 4.4558	AUD 4.37465
2025-02-04 (Tuesday)	2,472,642	AUD 10,816,943	AUD 10,816,943	0	AUD 17,741	AUD 4.37465	AUD 4.36748
2025-02-03 (Monday)	2,472,642	AUD 10,799,202	AUD 10,799,202	0	AUD -74,087	AUD 4.36748	AUD 4.39744
2025-01-31 (Friday)	2,472,642	AUD 10,873,289	AUD 10,873,289	0	AUD -39,266	AUD 4.39744	AUD 4.41332
2025-01-30 (Thursday)	2,472,642	AUD 10,912,555	AUD 10,912,555	0	AUD 102,894	AUD 4.41332	AUD 4.37171
2025-01-29 (Wednesday)	2,472,642	AUD 10,809,661	AUD 10,809,661	0	AUD -29,509	AUD 4.37171	AUD 4.38364
2025-01-28 (Tuesday)	2,472,642	AUD 10,839,170	AUD 10,839,170	0	AUD -224,825	AUD 4.38364	AUD 4.47456
2025-01-27 (Monday)	2,472,642	AUD 11,063,995	AUD 11,063,995	0	AUD -68,660	AUD 4.47456	AUD 4.50233
2025-01-24 (Friday)	2,472,642	AUD 11,132,655	AUD 11,132,655	0	AUD 74,277	AUD 4.50233	AUD 4.47229
2025-01-23 (Thursday)	2,472,642	AUD 11,058,378	AUD 11,058,378	0	AUD 881	AUD 4.47229	AUD 4.47194
2025-01-22 (Wednesday)	2,472,642	AUD 11,057,497	AUD 11,057,497
2025-01-21 (Tuesday)	2,472,642	AUD 11,035,459	AUD 11,035,459
2025-01-20 (Monday)	2,472,642	AUD 11,279,494	AUD 11,279,494
2025-01-17 (Friday)	2,472,642	AUD 11,150,379	AUD 11,150,379
2025-01-16 (Thursday)	2,472,642	AUD 11,089,751	AUD 11,089,751
2025-01-15 (Wednesday)	2,472,642	AUD 10,993,559	AUD 10,993,559
2025-01-14 (Tuesday)	2,472,642	AUD 10,937,947	AUD 10,937,947
2025-01-13 (Monday)	2,472,642	AUD 10,828,085	AUD 10,828,085
2025-01-10 (Friday)	2,472,642	AUD 10,608,582	AUD 10,608,582
2025-01-09 (Thursday)	2,442,020	AUD 10,584,691	AUD 10,584,691
2025-01-09 (Thursday)	2,442,020	AUD 10,584,691	AUD 10,584,691
2025-01-09 (Thursday)	2,442,020	AUD 10,584,691	AUD 10,584,691
2025-01-08 (Wednesday)	2,442,020	AUD 10,582,574	AUD 10,582,574
2025-01-08 (Wednesday)	2,442,020	AUD 10,582,574	AUD 10,582,574
2025-01-08 (Wednesday)	2,442,020	AUD 10,582,574	AUD 10,582,574
2025-01-02 (Thursday)	2,442,020	AUD 10,267,494	AUD 10,267,494	0	AUD 157,070	AUD 4.20451	AUD 4.14019
2024-12-30 (Monday)	2,442,020	AUD 10,110,424	AUD 10,110,424	-68,551	AUD -461,616	AUD 4.14019	AUD 4.21101
2024-12-06 (Friday)	2,510,571	AUD 10,572,040	AUD 10,572,040	0	AUD -204,532	AUD 4.21101	AUD 4.29248
2024-12-05 (Thursday)	2,510,571	AUD 10,776,572	AUD 10,776,572	-29,600	AUD -238,064	AUD 4.29248	AUD 4.33618
2024-12-04 (Wednesday)	2,540,171	AUD 11,014,636	AUD 11,014,636	0	AUD 56,300	AUD 4.33618	AUD 4.31401
2024-12-03 (Tuesday)	2,540,171	AUD 10,958,336	AUD 10,958,336	0	AUD 99,886	AUD 4.31401	AUD 4.27469
2024-12-02 (Monday)	2,540,171	AUD 10,858,450	AUD 10,858,450	0	AUD -79,741	AUD 4.27469	AUD 4.30608
2024-11-29 (Friday)	2,540,171	AUD 10,938,191	AUD 10,938,191	0	AUD 58,206	AUD 4.30608	AUD 4.28317
2024-11-28 (Thursday)	2,540,171	AUD 10,879,985	AUD 10,879,985	0	AUD -72,430	AUD 4.28317	AUD 4.31168
2024-11-27 (Wednesday)	2,540,171	AUD 10,952,415	AUD 10,952,415	0	AUD 160,523	AUD 4.31168	AUD 4.24849
2024-11-26 (Tuesday)	2,540,171	AUD 10,791,892	AUD 10,791,892	0	AUD -537,344	AUD 4.24849	AUD 4.46003
2024-11-25 (Monday)	2,540,171	AUD 11,329,236	AUD 11,329,236	0	AUD -85,027	AUD 4.46003	AUD 4.4935
2024-11-22 (Friday)	2,540,171	AUD 11,414,263	AUD 11,414,263	0	AUD 158,206	AUD 4.4935	AUD 4.43122
2024-11-21 (Thursday)	2,540,171	AUD 11,256,057	AUD 11,256,057	0	AUD 62,260	AUD 4.43122	AUD 4.40671
2024-11-20 (Wednesday)	2,540,171	AUD 11,193,797	AUD 11,193,797	0	AUD -135,422	AUD 4.40671	AUD 4.46002
2024-11-19 (Tuesday)	2,540,171	AUD 11,329,219	AUD 11,329,219	0	AUD 95,493	AUD 4.46002	AUD 4.42243
2024-11-18 (Monday)	2,540,171	AUD 11,233,726	AUD 11,233,726	0	AUD 45,674	AUD 4.42243	AUD 4.40445
2024-11-12 (Tuesday)	2,540,171	AUD 11,188,052	AUD 11,188,052	0	AUD -196,333	AUD 4.40445	AUD 4.48174
2024-11-08 (Friday)	2,540,171	AUD 11,384,385	AUD 11,384,385	0	AUD -164,452	AUD 4.48174	AUD 4.54648
2024-11-07 (Thursday)	2,540,171	AUD 11,548,837	AUD 11,548,837	0	AUD 459,802	AUD 4.54648	AUD 4.36547
2024-11-06 (Wednesday)	2,540,171	AUD 11,089,035	AUD 11,089,035	0	AUD -353,992	AUD 4.36547	AUD 4.50483
2024-11-05 (Tuesday)	2,540,171	AUD 11,443,027	AUD 11,443,027	0	AUD -7,556	AUD 4.50483	AUD 4.5078
2024-11-04 (Monday)	2,540,171	AUD 11,450,583	AUD 11,450,583	0	AUD 28,627	AUD 4.5078	AUD 4.49653
2024-11-01 (Friday)	2,540,171	AUD 11,421,956	AUD 11,421,956	0	AUD 141,311	AUD 4.49653	AUD 4.4409
2024-10-31 (Thursday)	2,540,171	AUD 11,280,645	AUD 11,280,645	23,456	AUD -15,839	AUD 4.4409	AUD 4.48858
2024-10-30 (Wednesday)	2,516,715	AUD 11,296,484	AUD 11,296,484	0	AUD -41,323	AUD 4.48858	AUD 4.505
2024-10-29 (Tuesday)	2,516,715	AUD 11,337,807	AUD 11,337,807	0	AUD -83,294	AUD 4.505	AUD 4.5381
2024-10-28 (Monday)	2,516,715	AUD 11,421,101	AUD 11,421,101	0	AUD -160,485	AUD 4.5381	AUD 4.60187
2024-10-25 (Friday)	2,516,715	AUD 11,581,586	AUD 11,581,586	0	AUD -37,876	AUD 4.60187	AUD 4.61692
2024-10-24 (Thursday)	2,516,715	AUD 11,619,462	AUD 11,619,462	0	AUD 29,896	AUD 4.61692	AUD 4.60504
2024-10-23 (Wednesday)	2,516,715	AUD 11,589,566	AUD 11,589,566	0	AUD -48,454	AUD 4.60504	AUD 4.62429
2024-10-22 (Tuesday)	2,516,715	AUD 11,638,020	AUD 11,638,020	0	AUD -116,927	AUD 4.62429	AUD 4.67075
2024-10-21 (Monday)	2,516,715	AUD 11,754,947	AUD 11,754,947	-28,962	AUD -25,135	AUD 4.67075	AUD 4.62748
2024-10-18 (Friday)	2,545,677	AUD 11,780,082	AUD 11,780,082

Share Trades of STO.AX by Blackrock for IE00B14X4T88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	16,571			3.860*		4.17
2025-04-24	BUY	10,057			3.763*		4.18
2025-04-16	BUY	16,512			3.503*		4.21
2025-04-14	BUY	33,024			3.544*		4.23
2025-04-08	SELL	-33,022			3.411*		4.27 Profit of 140,940 on sale
2025-04-07	BUY	49,482			3.228*		4.28
2025-03-31	BUY	13,277			4.150*		4.29
2025-03-24	BUY	10,545			4.056*		4.30
2025-03-21	BUY	249,207			4.072*		4.30
2025-03-13	BUY	14,883			3.904*		4.33
2025-03-12	SELL	-7,983			3.890*		4.34 Profit of 34,613 on sale
2025-02-25	SELL	-14,781			4.104*		4.41 Profit of 65,111 on sale
2025-02-21	BUY	14,760			4.259*		4.41
2024-12-30	SELL	-68,551			4.140*		4.44 Profit of 304,390 on sale
2024-12-05	SELL	-29,600			4.292*		4.45 Profit of 131,819 on sale
2024-10-31	BUY	23,456			4.441*		4.58
2024-10-21	SELL	-28,962			4.671*		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 STO.AX

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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