ISINIE00B14X4T88
Stock Name/CompanyiShares Asia Pacific Dividend UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIDAP (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 Analysis for IDAP.L

This is analysis over the past year of whether the share price of IDAP.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 52%
2 28%
3 7%
4 7%
5 3%
9 3%

Consecutive days falling

Number of falling days Percentage
1 57%
2 30%
3 3%
4 3%
5 3%
7 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.15
Negative (falling price) -0.15
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B14X4T88 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BHP.AX1,120,586 AUD 28,928,490AUD New holding detected
WBC.AX934,150 AUD 20,385,554AUD New holding detected
D05.SI594,050 SGD 19,873,705SGD New holding detected
ANZ.AX924,333 AUD 18,186,207AUD New holding detected
U11.SI613,900 SGD 17,160,394SGD New holding detected
O39.SI1,322,200 SGD 17,031,829SGD New holding detected
FMG.AX1,266,393 AUD 15,680,311AUD New holding detected
RIO.AX187,024 AUD 14,175,752AUD New holding detected
1.HK (CKH HOLDINGS) 2,612,000 HKD 13,231,473HKD New holding detected
2388.HK (BOC HONG KONG) 3,556,000 HKD 12,260,101HKD New holding detected
16.HK (SHK PPT) 1,268,000 HKD 11,649,758HKD New holding detected
STO.AX2,472,642 AUD 10,932,035AUD New holding detected
11.HK (HANG SENG BANK) 816,900 HKD 10,688,852HKD New holding detected
6.HK (POWER ASSETS) 1,509,000 HKD 9,649,539HKD New holding detected
1113.HK (CK ASSET) 2,105,000 HKD 8,811,659HKD New holding detected
8.HK (PCCW) 14,795,930 HKD 8,473,545HKD New holding detected
H78.SI2,007,100 USD 8,389,678USD New holding detected
J36.SI197,300 USD 7,793,350USD New holding detected
12.HK (HENDERSON LAND) 2,850,000 HKD 7,758,338HKD New holding detected
JBH.AX121,432 AUD 7,715,088AUD New holding detected
F34.SI3,011,200 SGD 7,355,296SGD New holding detected
BEN.AX826,666 AUD 6,914,023AUD New holding detected
83.HK (SINO LAND) 6,662,000 HKD 6,629,707HKD New holding detected
BN4.SI1,272,700 SGD 6,463,188SGD New holding detected
683.HK (KERRY PPT) 3,263,500 HKD 6,277,452HKD New holding detected
1038.HK (CKI HOLDINGS) 918,500 HKD 6,056,303HKD New holding detected
BOQ.AX1,246,048 AUD 5,485,480AUD New holding detected
ALD.AX283,434 AUD 4,955,347AUD New holding detected
19.HK (SWIRE PACIFIC A) 574,000 HKD 4,739,264HKD New holding detected
1972.HK (SWIREPROPERTIES) 2,439,000 HKD 4,710,290HKD New holding detected
V03.SI458,000 SGD 4,389,918SGD New holding detected
C07.SI209,000 SGD 4,104,276SGD New holding detected
IGO.AX1,333,565 AUD 4,081,813AUD New holding detected
SPK.NZ2,486,791 NZD 4,021,606NZD New holding detected
1808.T (HASEKO Corporation) 295,300 JPY 3,940,612JPY New holding detected
14.HK (HYSAN DEV) 2,568,000 HKD 3,792,109HKD New holding detected
MFG.AX600,965 AUD 3,678,901AUD New holding detected
HVN.AX1,118,143 AUD 3,612,579AUD New holding detected
NIC.AX7,250,578 AUD 3,447,643AUD New holding detected
DRR.AX1,204,129 AUD 3,192,697AUD New holding detected
SUL.AX307,500 AUD 3,145,095AUD New holding detected
PPT.AX174,293 AUD 2,504,945AUD New holding detected
VEA.AX1,548,299 AUD 2,369,538AUD New holding detected
1820.T (Nishimatsu Construction Co., Ltd.) 70,500 JPY 2,324,449JPY New holding detected
NCK.AX212,281 AUD 2,291,525AUD New holding detected
ELD.AX463,701 AUD 2,166,929AUD New holding detected
5192.T (Mitsuboshi Belting Ltd.) 78,000 JPY 1,996,670JPY New holding detected
9119.T (Iino Kaiun Kaisha, Ltd.) 229,100 JPY 1,632,208JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B14X4T88 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BHP.AX1,120,586 AUD 28,222,903BHP.AX value decreased by -48879-0.2%AUD 25.1858BHP.AX unit share price decreased by -0.043700000000001-0.2%
WBC.AX934,150 AUD 20,309,488WBC.AX value increased by 1837860.9%AUD 21.7411WBC.AX unit share price increased by 0.19670.9%
D05.SI594,050 SGD 19,716,882D05.SI value increased by 475140.2%SGD 33.1906D05.SI unit share price increased by 0.0800000000000050.2%
ANZ.AX924,333 AUD 18,112,549ANZ.AX value increased by 874650.5%AUD 19.5953ANZ.AX unit share price increased by 0.0947000000000030.5%
U11.SI613,900 SGD 16,994,869U11.SI value decreased by -6280.0%SGD 27.6834U11.SI unit share price decreased by -0.0011000000000010.0%
O39.SI1,322,200 SGD 16,886,210O39.SI value decreased by -49429-0.3%SGD 12.7713O39.SI unit share price decreased by -0.0374-0.3%
FMG.AX1,266,393 AUD 15,351,639FMG.AX value increased by 1250210.8%AUD 12.1223FMG.AX unit share price increased by 0.0986999999999990.8%
RIO.AX187,024 AUD 13,964,437RIO.AX value decreased by -114661-0.8%AUD 74.6665RIO.AX unit share price decreased by -0.6131-0.8%
1.HK (CKH HOLDINGS) 2,612,000 HKD 13,176,1721.HK value increased by 1522101.2%HKD 5.044481.HK unit share price increased by 0.058281.2%
2388.HK (BOC HONG KONG) 3,556,000 HKD 12,278,2812388.HK value increased by 6402145.5%HKD 3.452832388.HK unit share price increased by 0.180035.5%
16.HK (SHK PPT) 1,268,000 HKD 11,686,03616.HK value increased by 4243283.8%HKD 9.2161216.HK unit share price increased by 0.334653.8%
STO.AX2,472,642 AUD 10,953,302STO.AX value increased by 1155031.1%AUD 4.4298STO.AX unit share price increased by 0.0467200000000011.1%
11.HK (HANG SENG BANK) 816,900 HKD 10,852,57411.HK value increased by 4047673.9%HKD 13.285111.HK unit share price increased by 0.49553.9%
6.HK (POWER ASSETS) 1,509,000 HKD 9,607,1476.HK value increased by 300370.3%HKD 6.366576.HK unit share price increased by 0.019910.3%
1113.HK (CK ASSET) 2,105,000 HKD 8,889,3811113.HK value increased by 2170462.5%HKD 4.222981113.HK unit share price increased by 0.103112.5%
8.HK (PCCW) 14,795,930 HKD 8,508,3208.HK value increased by 2097622.5%HKD 0.5750458.HK unit share price increased by 0.0141772.5%
H78.SI2,007,100 USD 8,349,536H78.SI value increased by 401420.5%USD 4.16H78.SI unit share price increased by 0.020.5%
12.HK (HENDERSON LAND) 2,850,000 HKD 7,974,89312.HK value increased by 3300244.3%HKD 2.7982112.HK unit share price increased by 0.11584.3%
JBH.AX121,432 AUD 7,770,874JBH.AX value increased by 1552412.0%AUD 63.9936JBH.AX unit share price increased by 1.27842.0%
J36.SI197,300 USD 7,732,187J36.SI value increased by 631360.8%USD 39.19J36.SI unit share price increased by 0.320.8%
F34.SI3,011,200 SGD 7,335,715F34.SI value increased by 664200.9%SGD 2.43614F34.SI unit share price increased by 0.022050.9%
BEN.AX826,666 AUD 7,007,523BEN.AX value decreased by -31231-0.4%AUD 8.47685BEN.AX unit share price decreased by -0.03778-0.4%
83.HK (SINO LAND) 6,662,000 HKD 6,610,09483.HK value increased by 2229883.5%HKD 0.99220983.HK unit share price increased by 0.0334723.5%
BN4.SI1,272,700 SGD 6,379,472BN4.SI value increased by 467430.7%SGD 5.01255BN4.SI unit share price increased by 0.036730.7%
683.HK (KERRY PPT) 3,263,500 HKD 6,350,477683.HK value increased by 1263082.0%HKD 1.94591683.HK unit share price increased by 0.03872.0%
1038.HK (CKI HOLDINGS) 918,500 HKD 6,059,9051038.HK value increased by 6220.0%HKD 6.597611038.HK unit share price increased by 0.000680000000000010.0%
BOQ.AX1,246,048 AUD 5,496,285BOQ.AX value increased by 347510.6%AUD 4.41097BOQ.AX unit share price increased by 0.027890.6%
ALD.AX283,434 AUD 4,933,300ALD.AX value increased by 228580.5%AUD 17.4055ALD.AX unit share price increased by 0.08070.5%
1972.HK (SWIREPROPERTIES) 2,439,000 HKD 4,783,6421972.HK value increased by 881401.9%HKD 1.961311972.HK unit share price increased by 0.036131.9%
19.HK (SWIRE PACIFIC A) 574,000 HKD 4,630,63719.HK value decreased by -40043-0.9%HKD 8.0673119.HK unit share price decreased by -0.069759999999999-0.9%
V03.SI458,000 SGD 4,368,345V03.SI value decreased by -10305-0.2%SGD 9.53787V03.SI unit share price decreased by -0.022500000000001-0.2%
C07.SI209,000 SGD 4,102,547C07.SI value decreased by -17124-0.4%SGD 19.6294C07.SI unit share price decreased by -0.081900000000001-0.4%
SPK.NZ2,486,791 NZD 3,991,244SPK.NZ value decreased by -77058-1.9%NZD 1.60498SPK.NZ unit share price decreased by -0.03098-1.9%
14.HK (HYSAN DEV) 2,568,000 HKD 3,889,56114.HK value increased by 1717864.6%HKD 1.5146314.HK unit share price increased by 0.06694.6%
IGO.AX1,333,565 AUD 3,849,029IGO.AX value decreased by -84063-2.1%AUD 2.88627IGO.AX unit share price decreased by -0.06304-2.1%
1808.T (HASEKO Corporation) 295,300 JPY 3,825,9271808.T value decreased by -64873-1.7%JPY 12.95611808.T unit share price decreased by -0.2197-1.7%
MFG.AX600,965 AUD 3,684,028MFG.AX value decreased by -110257-2.9%AUD 6.13019MFG.AX unit share price decreased by -0.18346-2.9%
HVN.AX1,118,143 AUD 3,592,084HVN.AX value decreased by -64266-1.8%AUD 3.21254HVN.AX unit share price decreased by -0.05748-1.8%
NIC.AX7,250,578 AUD 3,321,044NIC.AX value decreased by -53005-1.6%AUD 0.458039NIC.AX unit share price decreased by -0.00731-1.6%
SUL.AX307,500 AUD 3,168,089SUL.AX value increased by 606112.0%AUD 10.3027SUL.AX unit share price increased by 0.19712.0%
DRR.AX1,204,129 AUD 3,082,565DRR.AX value decreased by -22023-0.7%AUD 2.56DRR.AX unit share price decreased by -0.01829-0.7%
PPT.AX174,293 AUD 2,482,475PPT.AX value increased by 163820.7%AUD 14.2431PPT.AX unit share price increased by 0.0939999999999990.7%
VEA.AX1,548,299 AUD 2,389,841VEA.AX value increased by 336131.4%AUD 1.54353VEA.AX unit share price increased by 0.021711.4%
1820.T (Nishimatsu Construction Co., Ltd.) 70,500 JPY 2,298,3421820.T value decreased by -30472-1.3%JPY 32.60061820.T unit share price decreased by -0.4322-1.3%
NCK.AX212,281 AUD 2,245,680NCK.AX value decreased by -39719-1.7%AUD 10.5788NCK.AX unit share price decreased by -0.1871-1.7%
ELD.AX463,701 AUD 2,179,209ELD.AX value increased by 68010.3%AUD 4.6996ELD.AX unit share price increased by 0.0146700000000010.3%
5192.T (Mitsuboshi Belting Ltd.) 78,000 JPY 1,964,5835192.T value decreased by -29975-1.5%JPY 25.1875192.T unit share price decreased by -0.3843-1.5%
9119.T (Iino Kaiun Kaisha, Ltd.) 229,100 JPY 1,603,5299119.T value decreased by -26301-1.6%JPY 6.999259119.T unit share price decreased by -0.11481-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B14X4T88

Shares Issued in IDAP

DateShares IssuedNum New IDAP SharesNAV Market value of new IDAP sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.