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 VEA.AX

Show aggregate VEA.AX holdings

iShares Asia Pacific Dividend UCITS VEA.AX holdings

Date	Number of VEA.AX Shares Held	Base Market Value of VEA.AX Shares	Local Market Value of VEA.AX Shares	Change in VEA.AX Shares Held	Change in VEA.AX Base Value	Current Price per VEA.AX Share Held	Previous Price per VEA.AX Share Held
2025-05-08 (Thursday)	3,067,672	AUD 3,697,655	AUD 3,697,655	0	AUD 46,217	AUD 1.20536	AUD 1.1903
2025-05-07 (Wednesday)	3,067,672	AUD 3,651,438	AUD 3,651,438	0	AUD 93,458	AUD 1.1903	AUD 1.15983
2025-05-06 (Tuesday)	3,067,672	AUD 3,557,980	AUD 3,557,980	0	AUD 88,376	AUD 1.15983	AUD 1.13102
2025-05-05 (Monday)	3,067,672	AUD 3,469,604	AUD 3,469,604	0	AUD 17,415	AUD 1.13102	AUD 1.12534
2025-05-02 (Friday)	3,067,672	AUD 3,452,189	AUD 3,452,189	0	AUD 44,303	AUD 1.12534	AUD 1.1109
2025-05-01 (Thursday)	3,067,672	AUD 3,407,886	AUD 3,407,886	0	AUD 31,784	AUD 1.1109	AUD 1.10054
2025-04-30 (Wednesday)	3,067,672	AUD 3,376,102	AUD 3,376,102	0	AUD 19,810	AUD 1.10054	AUD 1.09408
2025-04-29 (Tuesday)	3,067,672	AUD 3,356,292	AUD 3,356,292	0	AUD 105,442	AUD 1.09408	AUD 1.05971
2025-04-28 (Monday)	3,067,672	AUD 3,250,850	AUD 3,250,850	18,232	AUD 35,170	AUD 1.05971	AUD 1.05451
2025-04-25 (Friday)	3,049,440	AUD 3,215,680	AUD 3,215,680	0	AUD -4,277	AUD 1.05451	AUD 1.05592
2025-04-24 (Thursday)	3,049,440	AUD 3,219,957	AUD 3,219,957	0	AUD 43,832	AUD 1.05592	AUD 1.04154
2025-04-23 (Wednesday)	3,049,440	AUD 3,176,125	AUD 3,176,125	0	AUD 97,590	AUD 1.04154	AUD 1.00954
2025-04-22 (Tuesday)	3,049,440	AUD 3,078,535	AUD 3,078,535	0	AUD -33,545	AUD 1.00954	AUD 1.02054
2025-04-21 (Monday)	3,049,440	AUD 3,112,080	AUD 3,112,080	0	AUD 24,970	AUD 1.02054	AUD 1.01235
2025-04-18 (Friday)	3,049,440	AUD 3,087,110	AUD 3,087,110	0	AUD 0	AUD 1.01235	AUD 1.01235
2025-04-17 (Thursday)	3,049,440	AUD 3,087,110	AUD 3,087,110	0	AUD 119,460	AUD 1.01235	AUD 0.973179
2025-04-16 (Wednesday)	3,049,440	AUD 2,967,650	AUD 2,967,650	18,252	AUD 21,460	AUD 0.973179	AUD 0.971959
2025-04-15 (Tuesday)	3,031,188	AUD 2,946,190	AUD 2,946,190	0	AUD 30,393	AUD 0.971959	AUD 0.961932
2025-04-14 (Monday)	3,031,188	AUD 2,915,797	AUD 2,915,797	36,486	AUD 133,005	AUD 0.961932	AUD 0.929238
2025-04-11 (Friday)	2,994,702	AUD 2,782,792	AUD 2,782,792	0	AUD -87,722	AUD 0.929238	AUD 0.958531
2025-04-10 (Thursday)	2,994,702	AUD 2,870,514	AUD 2,870,514	0	AUD 239,268	AUD 0.958531	AUD 0.878634
2025-04-09 (Wednesday)	2,994,702	AUD 2,631,246	AUD 2,631,246	0	AUD -39,795	AUD 0.878634	AUD 0.891922
2025-04-08 (Tuesday)	2,994,702	AUD 2,671,041	AUD 2,671,041	-36,530	AUD 65,476	AUD 0.891922	AUD 0.859573
2025-04-07 (Monday)	3,031,232	AUD 2,605,565	AUD 2,605,565	54,657	AUD -243,741	AUD 0.859573	AUD 0.957243
2025-04-04 (Friday)	2,976,575	AUD 2,849,306	AUD 2,849,306	0	AUD -320,608	AUD 0.957243	AUD 1.06495
2025-04-02 (Wednesday)	2,976,575	AUD 3,169,914	AUD 3,169,914	0	AUD -23,771	AUD 1.06495	AUD 1.07294
2025-04-01 (Tuesday)	2,976,575	AUD 3,193,685	AUD 3,193,685	0	AUD 31,161	AUD 1.07294	AUD 1.06247
2025-03-31 (Monday)	2,976,575	AUD 3,162,524	AUD 3,162,524	0	AUD -127,743	AUD 1.06247	AUD 1.10539
2025-03-28 (Friday)	2,976,575	AUD 3,290,267	AUD 3,290,267	0	AUD -51,638	AUD 1.10539	AUD 1.12274
2025-03-27 (Thursday)	2,976,575	AUD 3,341,905	AUD 3,341,905	0	AUD 38,859	AUD 1.12274	AUD 1.10968
2025-03-26 (Wednesday)	2,976,575	AUD 3,303,046	AUD 3,303,046	0	AUD -38,859	AUD 1.10968	AUD 1.12274
2025-03-25 (Tuesday)	2,976,575	AUD 3,341,905	AUD 3,341,905	0	AUD -3,590	AUD 1.12274	AUD 1.12394
2025-03-24 (Monday)	2,976,575	AUD 3,345,495	AUD 3,345,495	26,937	AUD -8,263	AUD 1.12394	AUD 1.13701
2025-03-21 (Friday)	2,949,638	AUD 3,353,758	AUD 3,353,758	1,391,567	AUD 1,601,768	AUD 1.13701	AUD 1.12446
2025-03-20 (Thursday)	1,558,071	AUD 1,751,990	AUD 1,751,990	0	AUD 20,969	AUD 1.12446	AUD 1.111
2025-03-19 (Wednesday)	1,558,071	AUD 1,731,021	AUD 1,731,021	0	AUD -41,215	AUD 1.111	AUD 1.13746
2025-03-18 (Tuesday)	1,558,071	AUD 1,772,236	AUD 1,772,236	0	AUD -5,299	AUD 1.13746	AUD 1.14086
2025-03-17 (Monday)	1,558,071	AUD 1,777,535	AUD 1,777,535	0	AUD 79,732	AUD 1.14086	AUD 1.08968
2025-03-14 (Friday)	1,558,071	AUD 1,697,803	AUD 1,697,803	0	AUD 47,246	AUD 1.08968	AUD 1.05936
2025-03-13 (Thursday)	1,558,071	AUD 1,650,557	AUD 1,650,557	9,828	AUD 54,524	AUD 1.05936	AUD 1.03087
2025-03-12 (Wednesday)	1,548,243	AUD 1,596,033	AUD 1,596,033	0	AUD 53,839	AUD 1.03087	AUD 0.996093
2025-03-11 (Tuesday)	1,548,243	AUD 1,542,194	AUD 1,542,194	0	AUD -29,809	AUD 0.996093	AUD 1.01535
2025-03-10 (Monday)	1,548,243	AUD 1,572,003	AUD 1,572,003	0	AUD -11,520	AUD 1.01535	AUD 1.02279
2025-03-07 (Friday)	1,548,243	AUD 1,583,523	AUD 1,583,523	0	AUD -73,319	AUD 1.02279	AUD 1.07014
2025-03-06 (Thursday)	1,548,243	AUD 1,656,842	AUD 1,656,842	0	AUD 6,727	AUD 1.07014	AUD 1.0658
2025-03-05 (Wednesday)	1,548,243	AUD 1,650,115	AUD 1,650,115	0	AUD -31,490	AUD 1.0658	AUD 1.08614
2025-03-04 (Tuesday)	1,548,243	AUD 1,681,605	AUD 1,681,605	0	AUD -38,473	AUD 1.08614	AUD 1.11099
2025-03-03 (Monday)	1,548,243	AUD 1,720,078	AUD 1,720,078	0	AUD 59,291	AUD 1.11099	AUD 1.07269
2025-02-28 (Friday)	1,548,243	AUD 1,660,787	AUD 1,660,787	0	AUD -63,425	AUD 1.07269	AUD 1.11366
2025-02-27 (Thursday)	1,548,243	AUD 1,724,212	AUD 1,724,212	0	AUD -6,755	AUD 1.11366	AUD 1.11802
2025-02-26 (Wednesday)	1,548,243	AUD 1,730,967	AUD 1,730,967	0	AUD 10,050	AUD 1.11802	AUD 1.11153
2025-02-25 (Tuesday)	1,548,243	AUD 1,720,917	AUD 1,720,917	-9,249	AUD -654,383	AUD 1.11153	AUD 1.52508
2025-02-24 (Monday)	1,557,492	AUD 2,375,300	AUD 2,375,300	0	AUD -47,379	AUD 1.52508	AUD 1.5555
2025-02-21 (Friday)	1,557,492	AUD 2,422,679	AUD 2,422,679	9,193	AUD 16,646	AUD 1.5555	AUD 1.55398
2025-02-20 (Thursday)	1,548,299	AUD 2,406,033	AUD 2,406,033	0	AUD 26,949	AUD 1.55398	AUD 1.53658
2025-02-19 (Wednesday)	1,548,299	AUD 2,379,084	AUD 2,379,084	0	AUD -10,959	AUD 1.53658	AUD 1.54366
2025-02-18 (Tuesday)	1,548,299	AUD 2,390,043	AUD 2,390,043	0	AUD -34,459	AUD 1.54366	AUD 1.56591
2025-02-17 (Monday)	1,548,299	AUD 2,424,502	AUD 2,424,502	0	AUD 953	AUD 1.56591	AUD 1.5653
2025-02-14 (Friday)	1,548,299	AUD 2,423,549	AUD 2,423,549	0	AUD 54,011	AUD 1.5653	AUD 1.53041
2025-02-13 (Thursday)	1,548,299	AUD 2,369,538	AUD 2,369,538	0	AUD -20,303	AUD 1.53041	AUD 1.54353
2025-02-12 (Wednesday)	1,548,299	AUD 2,389,841	AUD 2,389,841	0	AUD 33,613	AUD 1.54353	AUD 1.52182
2025-02-11 (Tuesday)	1,548,299	AUD 2,356,228	AUD 2,356,228	0	AUD 1,499	AUD 1.52182	AUD 1.52085
2025-02-10 (Monday)	1,548,299	AUD 2,354,729	AUD 2,354,729	0	AUD -14,549	AUD 1.52085	AUD 1.53025
2025-02-07 (Friday)	1,548,299	AUD 2,369,278	AUD 2,369,278	0	AUD -32,190	AUD 1.53025	AUD 1.55104
2025-02-06 (Thursday)	1,548,299	AUD 2,401,468	AUD 2,401,468	0	AUD -44,331	AUD 1.55104	AUD 1.57967
2025-02-05 (Wednesday)	1,548,299	AUD 2,445,799	AUD 2,445,799	0	AUD 26,775	AUD 1.57967	AUD 1.56238
2025-02-04 (Tuesday)	1,548,299	AUD 2,419,024	AUD 2,419,024	0	AUD -17,271	AUD 1.56238	AUD 1.57353
2025-02-03 (Monday)	1,548,299	AUD 2,436,295	AUD 2,436,295	0	AUD -74,659	AUD 1.57353	AUD 1.62175
2025-01-31 (Friday)	1,548,299	AUD 2,510,954	AUD 2,510,954	0	AUD -8,041	AUD 1.62175	AUD 1.62694
2025-01-30 (Thursday)	1,548,299	AUD 2,518,995	AUD 2,518,995	0	AUD 50,635	AUD 1.62694	AUD 1.59424
2025-01-29 (Wednesday)	1,548,299	AUD 2,468,360	AUD 2,468,360	0	AUD -74,417	AUD 1.59424	AUD 1.6423
2025-01-28 (Tuesday)	1,548,299	AUD 2,542,777	AUD 2,542,777	0	AUD -113,591	AUD 1.6423	AUD 1.71567
2025-01-27 (Monday)	1,548,299	AUD 2,656,368	AUD 2,656,368	0	AUD -16,485	AUD 1.71567	AUD 1.72632
2025-01-24 (Friday)	1,548,299	AUD 2,672,853	AUD 2,672,853	0	AUD 31,269	AUD 1.72632	AUD 1.70612
2025-01-23 (Thursday)	1,548,299	AUD 2,641,584	AUD 2,641,584	0	AUD -48,344	AUD 1.70612	AUD 1.73734
2025-01-22 (Wednesday)	1,548,299	AUD 2,689,928	AUD 2,689,928
2025-01-21 (Tuesday)	1,548,299	AUD 2,674,875	AUD 2,674,875
2025-01-20 (Monday)	1,548,299	AUD 2,644,955	AUD 2,644,955
2025-01-17 (Friday)	1,548,299	AUD 2,677,257	AUD 2,677,257
2025-01-16 (Thursday)	1,548,299	AUD 2,648,578	AUD 2,648,578
2025-01-15 (Wednesday)	1,548,299	AUD 2,641,705	AUD 2,641,705
2025-01-14 (Tuesday)	1,548,299	AUD 2,618,749	AUD 2,618,749
2025-01-13 (Monday)	1,548,299	AUD 2,542,591	AUD 2,542,591
2025-01-10 (Friday)	1,548,299	AUD 2,525,597	AUD 2,525,597
2025-01-09 (Thursday)	1,530,594	AUD 2,568,386	AUD 2,568,386
2025-01-09 (Thursday)	1,530,594	AUD 2,568,386	AUD 2,568,386
2025-01-09 (Thursday)	1,530,594	AUD 2,568,386	AUD 2,568,386
2025-01-08 (Wednesday)	1,530,594	AUD 2,603,738	AUD 2,603,738
2025-01-08 (Wednesday)	1,530,594	AUD 2,603,738	AUD 2,603,738
2025-01-08 (Wednesday)	1,530,594	AUD 2,603,738	AUD 2,603,738
2025-01-02 (Thursday)	1,530,594	AUD 2,547,542	AUD 2,547,542	0	AUD 45,113	AUD 1.66441	AUD 1.63494
2024-12-30 (Monday)	1,530,594	AUD 2,502,429	AUD 2,502,429	-39,589	AUD -156,440	AUD 1.63494	AUD 1.69335
2024-12-06 (Friday)	1,570,183	AUD 2,658,869	AUD 2,658,869	0	AUD 21,487	AUD 1.69335	AUD 1.67967
2024-12-05 (Thursday)	1,570,183	AUD 2,637,382	AUD 2,637,382	-19,048	AUD -31,165	AUD 1.67967	AUD 1.67914
2024-12-04 (Wednesday)	1,589,231	AUD 2,668,547	AUD 2,668,547	0	AUD -28,545	AUD 1.67914	AUD 1.69711
2024-12-03 (Tuesday)	1,589,231	AUD 2,697,092	AUD 2,697,092	0	AUD 32,985	AUD 1.69711	AUD 1.67635
2024-12-02 (Monday)	1,589,231	AUD 2,664,107	AUD 2,664,107	0	AUD -38,038	AUD 1.67635	AUD 1.70028
2024-11-29 (Friday)	1,589,231	AUD 2,702,145	AUD 2,702,145	0	AUD -35,095	AUD 1.70028	AUD 1.72237
2024-11-28 (Thursday)	1,589,231	AUD 2,737,240	AUD 2,737,240	0	AUD -7,793	AUD 1.72237	AUD 1.72727
2024-11-27 (Wednesday)	1,589,231	AUD 2,745,033	AUD 2,745,033	0	AUD 73,075	AUD 1.72727	AUD 1.68129
2024-11-26 (Tuesday)	1,589,231	AUD 2,671,958	AUD 2,671,958	0	AUD -4,130	AUD 1.68129	AUD 1.68389
2024-11-25 (Monday)	1,589,231	AUD 2,676,088	AUD 2,676,088	0	AUD -27,666	AUD 1.68389	AUD 1.7013
2024-11-22 (Friday)	1,589,231	AUD 2,703,754	AUD 2,703,754	0	AUD 780	AUD 1.7013	AUD 1.70081
2024-11-21 (Thursday)	1,589,231	AUD 2,702,974	AUD 2,702,974	0	AUD 10,991	AUD 1.70081	AUD 1.69389
2024-11-20 (Wednesday)	1,589,231	AUD 2,691,983	AUD 2,691,983	0	AUD -54,101	AUD 1.69389	AUD 1.72793
2024-11-19 (Tuesday)	1,589,231	AUD 2,746,084	AUD 2,746,084	0	AUD 97,604	AUD 1.72793	AUD 1.66652
2024-11-18 (Monday)	1,589,231	AUD 2,648,480	AUD 2,648,480	0	AUD 6,697	AUD 1.66652	AUD 1.6623
2024-11-12 (Tuesday)	1,589,231	AUD 2,641,783	AUD 2,641,783	0	AUD -117,013	AUD 1.6623	AUD 1.73593
2024-11-08 (Friday)	1,589,231	AUD 2,758,796	AUD 2,758,796	0	AUD -46,362	AUD 1.73593	AUD 1.7651
2024-11-07 (Thursday)	1,589,231	AUD 2,805,158	AUD 2,805,158	0	AUD 78,126	AUD 1.7651	AUD 1.71594
2024-11-06 (Wednesday)	1,589,231	AUD 2,727,032	AUD 2,727,032	0	AUD -24,888	AUD 1.71594	AUD 1.7316
2024-11-05 (Tuesday)	1,589,231	AUD 2,751,920	AUD 2,751,920	0	AUD 3,822	AUD 1.7316	AUD 1.7292
2024-11-04 (Monday)	1,589,231	AUD 2,748,098	AUD 2,748,098	0	AUD -34,981	AUD 1.7292	AUD 1.75121
2024-11-01 (Friday)	1,589,231	AUD 2,783,079	AUD 2,783,079	0	AUD 45,390	AUD 1.75121	AUD 1.72265
2024-10-31 (Thursday)	1,589,231	AUD 2,737,689	AUD 2,737,689	18,817	AUD -1,266	AUD 1.72265	AUD 1.7441
2024-10-30 (Wednesday)	1,570,414	AUD 2,738,955	AUD 2,738,955	0	AUD -41,502	AUD 1.7441	AUD 1.77052
2024-10-29 (Tuesday)	1,570,414	AUD 2,780,457	AUD 2,780,457	0	AUD 18,734	AUD 1.77052	AUD 1.7586
2024-10-28 (Monday)	1,570,414	AUD 2,761,723	AUD 2,761,723	0	AUD -64,356	AUD 1.7586	AUD 1.79958
2024-10-25 (Friday)	1,570,414	AUD 2,826,079	AUD 2,826,079	0	AUD 13,397	AUD 1.79958	AUD 1.79104
2024-10-24 (Thursday)	1,570,414	AUD 2,812,682	AUD 2,812,682	0	AUD 72,095	AUD 1.79104	AUD 1.74514
2024-10-23 (Wednesday)	1,570,414	AUD 2,740,587	AUD 2,740,587	0	AUD -50,895	AUD 1.74514	AUD 1.77755
2024-10-22 (Tuesday)	1,570,414	AUD 2,791,482	AUD 2,791,482	0	AUD -194,915	AUD 1.77755	AUD 1.90166
2024-10-21 (Monday)	1,570,414	AUD 2,986,397	AUD 2,986,397	-17,916	AUD -70,766	AUD 1.90166	AUD 1.92477
2024-10-18 (Friday)	1,588,330	AUD 3,057,163	AUD 3,057,163

Share Trades of VEA.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	18,232			1.060*		1.40
2025-04-16	BUY	18,252			0.973*		1.43
2025-04-14	BUY	36,486			0.962*		1.44
2025-04-08	SELL	-36,530			0.892*		1.46 Profit of 53,480 on sale
2025-04-07	BUY	54,657			0.860*		1.47
2025-03-24	BUY	26,937			1.124*		1.52
2025-03-21	BUY	1,391,567			1.137*		1.52
2025-03-13	BUY	9,828			1.059*		1.56
2025-02-25	SELL	-9,249			1.112*		1.66 Profit of 15,397 on sale
2025-02-21	BUY	9,193			1.556*		1.67
2024-12-30	SELL	-39,589			1.635*		1.73 Profit of 68,365 on sale
2024-12-05	SELL	-19,048			1.680*		1.73 Profit of 32,947 on sale
2024-10-31	BUY	18,817			1.723*		1.79
2024-10-21	SELL	-17,916			1.902*		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 VEA.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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