ISIN | IE00B14X4T88 |
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Stock Name/Company | iShares Asia Pacific Dividend UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDAP (USD) - LSE IQQX (EUR) - F IAPD.LS (GBX) - CXE IAPD.MI (EUR) - CXE IAPDz (USD) - CXE IDAP.LS (USD) - CXE IQQX.DE (EUR) - CXE IAPD (EUR) - ETF Plus IDAP.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BHP.AX | 1,120,586 | AUD 28,928,490 | AUD | New holding detected |
WBC.AX | 934,150 | AUD 20,385,554 | AUD | New holding detected |
D05.SI | 594,050 | SGD 19,873,705 | SGD | New holding detected |
ANZ.AX | 924,333 | AUD 18,186,207 | AUD | New holding detected |
U11.SI | 613,900 | SGD 17,160,394 | SGD | New holding detected |
O39.SI | 1,322,200 | SGD 17,031,829 | SGD | New holding detected |
FMG.AX | 1,266,393 | AUD 15,680,311 | AUD | New holding detected |
RIO.AX | 187,024 | AUD 14,175,752 | AUD | New holding detected |
1.HK (CKH HOLDINGS) | 2,612,000 | HKD 13,231,473 | HKD | New holding detected |
2388.HK (BOC HONG KONG) | 3,556,000 | HKD 12,260,101 | HKD | New holding detected |
16.HK (SHK PPT) | 1,268,000 | HKD 11,649,758 | HKD | New holding detected |
STO.AX | 2,472,642 | AUD 10,932,035 | AUD | New holding detected |
11.HK (HANG SENG BANK) | 816,900 | HKD 10,688,852 | HKD | New holding detected |
6.HK (POWER ASSETS) | 1,509,000 | HKD 9,649,539 | HKD | New holding detected |
1113.HK (CK ASSET) | 2,105,000 | HKD 8,811,659 | HKD | New holding detected |
8.HK (PCCW) | 14,795,930 | HKD 8,473,545 | HKD | New holding detected |
H78.SI | 2,007,100 | USD 8,389,678 | USD | New holding detected |
J36.SI | 197,300 | USD 7,793,350 | USD | New holding detected |
12.HK (HENDERSON LAND) | 2,850,000 | HKD 7,758,338 | HKD | New holding detected |
JBH.AX | 121,432 | AUD 7,715,088 | AUD | New holding detected |
F34.SI | 3,011,200 | SGD 7,355,296 | SGD | New holding detected |
BEN.AX | 826,666 | AUD 6,914,023 | AUD | New holding detected |
83.HK (SINO LAND) | 6,662,000 | HKD 6,629,707 | HKD | New holding detected |
BN4.SI | 1,272,700 | SGD 6,463,188 | SGD | New holding detected |
683.HK (KERRY PPT) | 3,263,500 | HKD 6,277,452 | HKD | New holding detected |
1038.HK (CKI HOLDINGS) | 918,500 | HKD 6,056,303 | HKD | New holding detected |
BOQ.AX | 1,246,048 | AUD 5,485,480 | AUD | New holding detected |
ALD.AX | 283,434 | AUD 4,955,347 | AUD | New holding detected |
19.HK (SWIRE PACIFIC A) | 574,000 | HKD 4,739,264 | HKD | New holding detected |
1972.HK (SWIREPROPERTIES) | 2,439,000 | HKD 4,710,290 | HKD | New holding detected |
V03.SI | 458,000 | SGD 4,389,918 | SGD | New holding detected |
C07.SI | 209,000 | SGD 4,104,276 | SGD | New holding detected |
IGO.AX | 1,333,565 | AUD 4,081,813 | AUD | New holding detected |
SPK.NZ | 2,486,791 | NZD 4,021,606 | NZD | New holding detected |
1808.T (HASEKO Corporation) | 295,300 | JPY 3,940,612 | JPY | New holding detected |
14.HK (HYSAN DEV) | 2,568,000 | HKD 3,792,109 | HKD | New holding detected |
MFG.AX | 600,965 | AUD 3,678,901 | AUD | New holding detected |
HVN.AX | 1,118,143 | AUD 3,612,579 | AUD | New holding detected |
NIC.AX | 7,250,578 | AUD 3,447,643 | AUD | New holding detected |
DRR.AX | 1,204,129 | AUD 3,192,697 | AUD | New holding detected |
SUL.AX | 307,500 | AUD 3,145,095 | AUD | New holding detected |
PPT.AX | 174,293 | AUD 2,504,945 | AUD | New holding detected |
VEA.AX | 1,548,299 | AUD 2,369,538 | AUD | New holding detected |
1820.T (Nishimatsu Construction Co., Ltd.) | 70,500 | JPY 2,324,449 | JPY | New holding detected |
NCK.AX | 212,281 | AUD 2,291,525 | AUD | New holding detected |
ELD.AX | 463,701 | AUD 2,166,929 | AUD | New holding detected |
5192.T (Mitsuboshi Belting Ltd.) | 78,000 | JPY 1,996,670 | JPY | New holding detected |
9119.T (Iino Kaiun Kaisha, Ltd.) | 229,100 | JPY 1,632,208 | JPY | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BHP.AX | 1,120,586 | AUD 28,222,903![]() | AUD 25.1858![]() | |
WBC.AX | 934,150 | AUD 20,309,488![]() | AUD 21.7411![]() | |
D05.SI | 594,050 | SGD 19,716,882![]() | SGD 33.1906![]() | |
ANZ.AX | 924,333 | AUD 18,112,549![]() | AUD 19.5953![]() | |
U11.SI | 613,900 | SGD 16,994,869![]() | SGD 27.6834![]() | |
O39.SI | 1,322,200 | SGD 16,886,210![]() | SGD 12.7713![]() | |
FMG.AX | 1,266,393 | AUD 15,351,639![]() | AUD 12.1223![]() | |
RIO.AX | 187,024 | AUD 13,964,437![]() | AUD 74.6665![]() | |
1.HK (CKH HOLDINGS) | 2,612,000 | HKD 13,176,172![]() | HKD 5.04448![]() | |
2388.HK (BOC HONG KONG) | 3,556,000 | HKD 12,278,281![]() | HKD 3.45283![]() | |
16.HK (SHK PPT) | 1,268,000 | HKD 11,686,036![]() | HKD 9.21612![]() | |
STO.AX | 2,472,642 | AUD 10,953,302![]() | AUD 4.4298![]() | |
11.HK (HANG SENG BANK) | 816,900 | HKD 10,852,574![]() | HKD 13.2851![]() | |
6.HK (POWER ASSETS) | 1,509,000 | HKD 9,607,147![]() | HKD 6.36657![]() | |
1113.HK (CK ASSET) | 2,105,000 | HKD 8,889,381![]() | HKD 4.22298![]() | |
8.HK (PCCW) | 14,795,930 | HKD 8,508,320![]() | HKD 0.575045![]() | |
H78.SI | 2,007,100 | USD 8,349,536![]() | USD 4.16![]() | |
12.HK (HENDERSON LAND) | 2,850,000 | HKD 7,974,893![]() | HKD 2.79821![]() | |
JBH.AX | 121,432 | AUD 7,770,874![]() | AUD 63.9936![]() | |
J36.SI | 197,300 | USD 7,732,187![]() | USD 39.19![]() | |
F34.SI | 3,011,200 | SGD 7,335,715![]() | SGD 2.43614![]() | |
BEN.AX | 826,666 | AUD 7,007,523![]() | AUD 8.47685![]() | |
83.HK (SINO LAND) | 6,662,000 | HKD 6,610,094![]() | HKD 0.992209![]() | |
BN4.SI | 1,272,700 | SGD 6,379,472![]() | SGD 5.01255![]() | |
683.HK (KERRY PPT) | 3,263,500 | HKD 6,350,477![]() | HKD 1.94591![]() | |
1038.HK (CKI HOLDINGS) | 918,500 | HKD 6,059,905![]() | HKD 6.59761![]() | |
BOQ.AX | 1,246,048 | AUD 5,496,285![]() | AUD 4.41097![]() | |
ALD.AX | 283,434 | AUD 4,933,300![]() | AUD 17.4055![]() | |
1972.HK (SWIREPROPERTIES) | 2,439,000 | HKD 4,783,642![]() | HKD 1.96131![]() | |
19.HK (SWIRE PACIFIC A) | 574,000 | HKD 4,630,637![]() | HKD 8.06731![]() | |
V03.SI | 458,000 | SGD 4,368,345![]() | SGD 9.53787![]() | |
C07.SI | 209,000 | SGD 4,102,547![]() | SGD 19.6294![]() | |
SPK.NZ | 2,486,791 | NZD 3,991,244![]() | NZD 1.60498![]() | |
14.HK (HYSAN DEV) | 2,568,000 | HKD 3,889,561![]() | HKD 1.51463![]() | |
IGO.AX | 1,333,565 | AUD 3,849,029![]() | AUD 2.88627![]() | |
1808.T (HASEKO Corporation) | 295,300 | JPY 3,825,927![]() | JPY 12.9561![]() | |
MFG.AX | 600,965 | AUD 3,684,028![]() | AUD 6.13019![]() | |
HVN.AX | 1,118,143 | AUD 3,592,084![]() | AUD 3.21254![]() | |
NIC.AX | 7,250,578 | AUD 3,321,044![]() | AUD 0.458039![]() | |
SUL.AX | 307,500 | AUD 3,168,089![]() | AUD 10.3027![]() | |
DRR.AX | 1,204,129 | AUD 3,082,565![]() | AUD 2.56![]() | |
PPT.AX | 174,293 | AUD 2,482,475![]() | AUD 14.2431![]() | |
VEA.AX | 1,548,299 | AUD 2,389,841![]() | AUD 1.54353![]() | |
1820.T (Nishimatsu Construction Co., Ltd.) | 70,500 | JPY 2,298,342![]() | JPY 32.6006![]() | |
NCK.AX | 212,281 | AUD 2,245,680![]() | AUD 10.5788![]() | |
ELD.AX | 463,701 | AUD 2,179,209![]() | AUD 4.6996![]() | |
5192.T (Mitsuboshi Belting Ltd.) | 78,000 | JPY 1,964,583![]() | JPY 25.187![]() | |
9119.T (Iino Kaiun Kaisha, Ltd.) | 229,100 | JPY 1,603,529![]() | JPY 6.99925![]() |
Detail on historic holdings of IE00B14X4T88
Date | Shares Issued | Num New IDAP Shares | NAV | Market value of new IDAP shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 16,724,897 | 0 | 0 | 0 | USD 152,395 GBP 17,634 EUR 3,914 | |
2025-01-27 | 16,724,897 | 0 | 0 | 0 | USD 172,742 GBP 17,693 EUR 3,942 | |
2025-01-24 | 16,724,897 | 0 | 0 | 0 | USD 178,069 GBP 17,709 EUR 3,949 | |
2025-01-23 | 16,724,897 | 0 | 0 | 0 | USD 180,382 GBP 17,481 EUR 3,904 | |
2025-01-22 | 16,724,897 | 0 | 0 | 0 | USD 189,021 GBP 17,471 EUR 3,912 | |
2025-01-21 | 16,724,897 | 0 | 0 | 0 | USD 196,585 GBP 17,446 EUR 3,905 | |
0 | 0 |