ETF Home ETF List Shorted Stocks Home About
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

Historic portfolio holdings of IDAP.L

IE00B14X4T88 analysis

IE00B14X4T88 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,843,000 HKD 21,005,6801.HK value increased by 1329570.6%HKD 7.388561.HK unit share price increased by 0.046770.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,514,000 HKD 19,191,76916.HK value decreased by -34214-0.2%HKD 12.676216.HK unit share price decreased by -0.022600000000001-0.2%
11.HK (HANG SENG BANK LTD) 862,000 HKD 16,902,61211.HK value increased by 373460.2%HKD 19.608611.HK unit share price increased by 0.0432999999999990.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,525,500 HKD 16,861,2252388.HK value increased by 1490450.9%HKD 4.782652388.HK unit share price increased by 0.042280.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,295,000 HKD 16,192,55212.HK value increased by 1032690.6%HKD 3.7700912.HK unit share price increased by 0.024040.6%
1113.HK (CK ASSET HOLDINGS LTD) 2,768,000 HKD 14,476,1321113.HK value increased by 462050.3%HKD 5.229821113.HK unit share price increased by 0.01670.3%
83.HK (SINO LAND LTD) 10,492,000 HKD 14,317,75283.HK value increased by 439310.3%HKD 1.3646483.HK unit share price increased by 0.00419000000000010.3%
8.HK (PCCW LTD) 16,502,930 HKD 12,787,0518.HK value increased by 667230.5%HKD 0.7748358.HK unit share price increased by 0.0040430.5%
6.HK (POWER ASSETS HOLDINGS LTD) 1,816,000 HKD 12,309,2156.HK value increased by 846580.7%HKD 6.77826.HK unit share price increased by 0.046620.7%
1972.HK (SWIRE PROPERTIES LTD) 3,700,200 HKD 10,127,3741972.HK value decreased by -83090-0.8%HKD 2.736981972.HK unit share price decreased by -0.02246-0.8%
5406.T (Kobe Steel, Ltd.) 759,600 JPY 9,553,6365406.T value increased by 2662922.9%JPY 12.57725406.T unit share price increased by 0.35062.9%
683.HK (KERRY PROPERTIES LTD) 3,239,500 HKD 8,591,712683.HK value decreased by -14549-0.2%HKD 2.65217683.HK unit share price decreased by -0.0044900000000001-0.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,754,000 HKD 8,581,48114.HK value decreased by -36486-0.4%HKD 2.2859614.HK unit share price decreased by -0.0097199999999997-0.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,065,500 HKD 7,523,3831038.HK value increased by 223680.3%HKD 7.060891038.HK unit share price increased by 0.0209899999999990.3%
2588.HK (BOC AVIATION LTD) 739,400 HKD 7,030,7752588.HK value increased by 634580.9%HKD 9.508762588.HK unit share price increased by 0.0858300000000010.9%
19.HK (SWIRE PACIFIC LTD A) 796,000 HKD 6,837,64419.HK value decreased by -69912-1.0%HKD 8.5919.HK unit share price decreased by -0.08783-1.0%
1836.HK (STELLA INTERNATIONAL LTD) 2,818,500 HKD 5,954,0421836.HK value decreased by -34755-0.6%HKD 2.112491836.HK unit share price decreased by -0.01233-0.6%
1999.HK (MAN WAH HOLDINGS LTD) 7,700,800 HKD 4,630,9891999.HK value decreased by -8762-0.2%HKD 0.6013651999.HK unit share price decreased by -0.0011369999999999-0.2%
8219.T (Aoyama Trading Co., Ltd.) 250,400 JPY 3,921,6848219.T value increased by 552311.4%JPY 15.66178219.T unit share price increased by 0.22061.4%
1820.T (Nishimatsu Construction Co., Ltd.) 108,100 JPY 3,916,6111820.T value increased by 309020.8%JPY 36.23141820.T unit share price increased by 0.28590.8%
9119.T (Iino Kaiun Kaisha, Ltd.) 425,500 JPY 3,857,5519119.T value increased by 557761.5%JPY 9.065929119.T unit share price increased by 0.131081.5%
5192.T (Mitsuboshi Belting Ltd.) 115,100 JPY 2,876,6635192.T value increased by 517141.8%JPY 24.99275192.T unit share price increased by 0.44931.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B14X4T88 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,843,000 1.HK holding increased by 130000.5%HKD 20,872,7231.HK value increased by 2050411.0%HKD 7.341791.HK unit share price increased by 0.038720.5%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,514,000 16.HK holding increased by 70000.5%HKD 19,225,98316.HK value decreased by -123569-0.6%HKD 12.698816.HK unit share price decreased by -0.141-1.1%
11.HK (HANG SENG BANK LTD) 862,000 11.HK holding increased by 39000.5%HKD 16,865,26611.HK value increased by 546900.3%HKD 19.565311.HK unit share price decreased by -0.025199999999998-0.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,525,500 2388.HK holding increased by 160000.5%HKD 16,712,1802388.HK value decreased by -49961-0.3%HKD 4.740372388.HK unit share price decreased by -0.03585-0.8%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,295,000 12.HK holding increased by 200000.5%HKD 16,089,28312.HK value decreased by -385975-2.3%HKD 3.7460512.HK unit share price decreased by -0.10781-2.8%
1113.HK (CK ASSET HOLDINGS LTD) 2,768,000 1113.HK holding increased by 125000.5%HKD 14,429,9271113.HK value decreased by -68979-0.5%HKD 5.213121113.HK unit share price decreased by -0.04869-0.9%
83.HK (SINO LAND LTD) 10,492,000 83.HK holding increased by 480000.5%HKD 14,273,82183.HK value decreased by -14833-0.1%HKD 1.3604583.HK unit share price decreased by -0.0076700000000001-0.6%
8.HK (PCCW LTD) 16,502,930 8.HK holding increased by 760000.5%HKD 12,720,3288.HK value decreased by -67709-0.5%HKD 0.7707928.HK unit share price decreased by -0.0076879999999999-1.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,816,000 6.HK holding increased by 85000.5%HKD 12,224,5576.HK value increased by 459210.4%HKD 6.731586.HK unit share price decreased by -0.0062499999999996-0.1%
1972.HK (SWIRE PROPERTIES LTD) 3,700,200 1972.HK holding increased by 172000.5%HKD 10,210,4641972.HK value decreased by -103677-1.0%HKD 2.759441972.HK unit share price decreased by -0.04103-1.5%
5406.T (Kobe Steel, Ltd.) 759,600 5406.T holding increased by 35000.5%JPY 9,287,3445406.T value increased by 285810.3%JPY 12.22665406.T unit share price decreased by -0.018800000000001-0.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,754,000 14.HK holding increased by 170000.5%HKD 8,617,96714.HK value decreased by -119174-1.4%HKD 2.2956814.HK unit share price decreased by -0.04233-1.8%
683.HK (KERRY PROPERTIES LTD) 3,239,500 683.HK holding increased by 150000.5%HKD 8,606,261683.HK value decreased by -92483-1.1%HKD 2.65666683.HK unit share price decreased by -0.04104-1.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,065,500 1038.HK holding increased by 50000.5%HKD 7,501,0151038.HK value decreased by -5479-0.1%HKD 7.03991038.HK unit share price decreased by -0.03836-0.5%
2588.HK (BOC AVIATION LTD) 739,400 2588.HK holding increased by 34000.5%HKD 6,967,3172588.HK value decreased by -43422-0.6%HKD 9.422932588.HK unit share price decreased by -0.10253-1.1%
19.HK (SWIRE PACIFIC LTD A) 796,000 19.HK holding increased by 35000.4%HKD 6,907,55619.HK value increased by 254580.4%HKD 8.6778319.HK unit share price decreased by -0.0062099999999994-0.1%
1836.HK (STELLA INTERNATIONAL LTD) 2,818,500 1836.HK holding increased by 130000.5%HKD 5,988,7971836.HK value decreased by -4660-0.1%HKD 2.124821836.HK unit share price decreased by -0.0115-0.5%
1999.HK (MAN WAH HOLDINGS LTD) 7,700,800 1999.HK holding increased by 360000.5%HKD 4,639,7511999.HK value decreased by -27423-0.6%HKD 0.6025021999.HK unit share price decreased by -0.006408-1.1%
1820.T (Nishimatsu Construction Co., Ltd.) 108,100 1820.T holding increased by 5000.5%JPY 3,885,7091820.T value increased by 412501.1%JPY 35.94551820.T unit share price increased by 0.21630.6%
8219.T (Aoyama Trading Co., Ltd.) 250,400 8219.T holding increased by 11000.4%JPY 3,866,4538219.T value increased by 28990.1%JPY 15.44118219.T unit share price decreased by -0.0565-0.4%
9119.T (Iino Kaiun Kaisha, Ltd.) 425,500 9119.T holding increased by 19000.4%JPY 3,801,7759119.T value increased by 58280.2%JPY 8.934849119.T unit share price decreased by -0.02632-0.3%
5192.T (Mitsuboshi Belting Ltd.) 115,100 5192.T holding increased by 5000.4%JPY 2,824,9495192.T value decreased by -1550-0.1%JPY 24.54345192.T unit share price decreased by -0.1206-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,830,000 HKD 20,667,6821.HK value increased by 3552861.7%HKD 7.303071.HK unit share price increased by 0.125541.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,507,000 HKD 19,349,55216.HK value decreased by -96983-0.5%HKD 12.839816.HK unit share price decreased by -0.064299999999999-0.5%
11.HK (HANG SENG BANK LTD) 858,100 HKD 16,810,57611.HK value increased by 192200.1%HKD 19.590511.HK unit share price increased by 0.0223999999999980.1%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,509,500 HKD 16,762,1412388.HK value decreased by -81945-0.5%HKD 4.776222388.HK unit share price decreased by -0.02335-0.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,275,000 HKD 16,475,25812.HK value increased by 1836891.1%HKD 3.8538612.HK unit share price increased by 0.042971.1%
1113.HK (CK ASSET HOLDINGS LTD) 2,755,500 HKD 14,498,9061113.HK value increased by 990640.7%HKD 5.261811113.HK unit share price increased by 0.0359599999999990.7%
83.HK (SINO LAND LTD) 10,444,000 HKD 14,288,65483.HK value increased by 1276620.9%HKD 1.3681283.HK unit share price increased by 0.012220.9%
8.HK (PCCW LTD) 16,426,930 HKD 12,788,0378.HK value increased by 1117000.9%HKD 0.778488.HK unit share price increased by 0.00679999999999990.9%
6.HK (POWER ASSETS HOLDINGS LTD) 1,807,500 HKD 12,178,6366.HK value increased by 59420.0%HKD 6.737836.HK unit share price increased by 0.00328000000000020.0%
1972.HK (SWIRE PROPERTIES LTD) 3,683,000 HKD 10,314,1411972.HK value increased by 3360593.4%HKD 2.800471972.HK unit share price increased by 0.091243.4%
5406.T (Kobe Steel, Ltd.) 756,100 JPY 9,258,7635406.T value decreased by -84321-0.9%JPY 12.24545406.T unit share price decreased by -0.1115-0.9%
14.HK (HYSAN DEVELOPMENT LTD) 3,737,000 HKD 8,737,14114.HK value increased by 2057912.4%HKD 2.3380114.HK unit share price increased by 0.055072.4%
683.HK (KERRY PROPERTIES LTD) 3,224,500 HKD 8,698,744683.HK value increased by 1367321.6%HKD 2.6977683.HK unit share price increased by 0.04241.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,060,500 HKD 7,506,4941038.HK value increased by 36630.0%HKD 7.078261038.HK unit share price increased by 0.003450.0%
2588.HK (BOC AVIATION LTD) 736,000 HKD 7,010,7392588.HK value increased by 2160503.2%HKD 9.525462588.HK unit share price increased by 0.293553.2%
19.HK (SWIRE PACIFIC LTD A) 792,500 HKD 6,882,09819.HK value increased by 338850.5%HKD 8.6840419.HK unit share price increased by 0.0427599999999990.5%
1836.HK (STELLA INTERNATIONAL LTD) 2,805,500 HKD 5,993,4571836.HK value increased by 749691.3%HKD 2.136321836.HK unit share price increased by 0.026721.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,664,800 HKD 4,667,1741999.HK value increased by 318020.7%HKD 0.608911999.HK unit share price increased by 0.0041490.7%
8219.T (Aoyama Trading Co., Ltd.) 249,300 JPY 3,863,5548219.T value increased by 122190.3%JPY 15.49768219.T unit share price increased by 0.0489999999999990.3%
1820.T (Nishimatsu Construction Co., Ltd.) 107,600 JPY 3,844,4591820.T value decreased by -49663-1.3%JPY 35.72921820.T unit share price decreased by -0.4615-1.3%
9119.T (Iino Kaiun Kaisha, Ltd.) 423,600 JPY 3,795,9479119.T value decreased by -57817-1.5%JPY 8.961169119.T unit share price decreased by -0.13649-1.5%
5192.T (Mitsuboshi Belting Ltd.) 114,600 JPY 2,826,4995192.T value decreased by -25663-0.9%JPY 24.6645192.T unit share price decreased by -0.224-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B14X4T88 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,830,000 HKD 20,312,3961.HK value increased by 3385341.7%HKD 7.177531.HK unit share price increased by 0.119631.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,507,000 HKD 19,446,53516.HK value increased by 3612751.9%HKD 12.904116.HK unit share price increased by 0.23971.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,509,500 HKD 16,844,0862388.HK value decreased by -41686-0.2%HKD 4.799572388.HK unit share price decreased by -0.01188-0.2%
11.HK (HANG SENG BANK LTD) 858,100 HKD 16,791,35611.HK value increased by 164360.1%HKD 19.568111.HK unit share price increased by 0.0192000000000010.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,275,000 HKD 16,291,56912.HK value increased by 1812501.1%HKD 3.8108912.HK unit share price increased by 0.042391.1%
1113.HK (CK ASSET HOLDINGS LTD) 2,755,500 HKD 14,399,8421113.HK value increased by 2712511.9%HKD 5.225851113.HK unit share price increased by 0.098441.9%
83.HK (SINO LAND LTD) 10,444,000 HKD 14,160,99283.HK value increased by 1562451.1%HKD 1.355983.HK unit share price increased by 0.014961.1%
8.HK (PCCW LTD) 16,426,930 HKD 12,676,3378.HK value increased by 168660.1%HKD 0.771688.HK unit share price increased by 0.0010270.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,807,500 HKD 12,172,6946.HK value increased by 887990.7%HKD 6.734556.HK unit share price increased by 0.049130.7%
1972.HK (SWIRE PROPERTIES LTD) 3,683,000 HKD 9,978,0821972.HK value decreased by -126326-1.3%HKD 2.709231972.HK unit share price decreased by -0.0343-1.3%
5406.T (Kobe Steel, Ltd.) 756,100 JPY 9,343,0845406.T value decreased by -117251-1.2%JPY 12.35695406.T unit share price decreased by -0.1551-1.2%
683.HK (KERRY PROPERTIES LTD) 3,224,500 HKD 8,562,012683.HK value decreased by -151957-1.7%HKD 2.6553683.HK unit share price decreased by -0.04712-1.7%
14.HK (HYSAN DEVELOPMENT LTD) 3,737,000 HKD 8,531,35014.HK value increased by 259500.3%HKD 2.2829414.HK unit share price increased by 0.00694000000000020.3%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,060,500 HKD 7,502,8311038.HK value increased by 1609502.2%HKD 7.074811038.HK unit share price increased by 0.151772.2%
19.HK (SWIRE PACIFIC LTD A) 792,500 HKD 6,848,21319.HK value increased by 536980.8%HKD 8.6412819.HK unit share price increased by 0.067760.8%
2588.HK (BOC AVIATION LTD) 736,000 HKD 6,794,6892588.HK value increased by 969911.4%HKD 9.231912588.HK unit share price increased by 0.131781.4%
1836.HK (STELLA INTERNATIONAL LTD) 2,805,500 HKD 5,918,4881836.HK value increased by 232480.4%HKD 2.10961836.HK unit share price increased by 0.00828000000000010.4%
1999.HK (MAN WAH HOLDINGS LTD) 7,664,800 HKD 4,635,3721999.HK value decreased by -60618-1.3%HKD 0.6047611999.HK unit share price decreased by -0.0079090000000001-1.3%
1820.T (Nishimatsu Construction Co., Ltd.) 107,600 JPY 3,894,1221820.T value decreased by -17540-0.4%JPY 36.19071820.T unit share price decreased by -0.163-0.4%
9119.T (Iino Kaiun Kaisha, Ltd.) 423,600 JPY 3,853,7649119.T value increased by 45820.1%JPY 9.097659119.T unit share price increased by 0.0108199999999990.1%
8219.T (Aoyama Trading Co., Ltd.) 249,300 JPY 3,851,3358219.T value decreased by -3940.0%JPY 15.44868219.T unit share price decreased by -0.00159999999999980.0%
5192.T (Mitsuboshi Belting Ltd.) 114,600 JPY 2,852,1625192.T value decreased by -30280-1.1%JPY 24.8885192.T unit share price decreased by -0.2642-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B14X4T88 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,830,000 1.HK holding increased by 260000.9%HKD 19,973,8621.HK value increased by 1860090.9%HKD 7.05791.HK unit share price increased by 0.000890000000000060.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,507,000 16.HK holding increased by 140000.9%HKD 19,085,26016.HK value increased by 473270.2%HKD 12.664416.HK unit share price decreased by -0.0871-0.7%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,509,500 2388.HK holding increased by 320000.9%HKD 16,885,7722388.HK value increased by 1140260.7%HKD 4.811452388.HK unit share price decreased by -0.011480000000001-0.2%
11.HK (HANG SENG BANK LTD) 858,100 11.HK holding increased by 78000.9%HKD 16,774,92011.HK value increased by 1613071.0%HKD 19.548911.HK unit share price increased by 0.0104000000000010.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,275,000 12.HK holding increased by 400000.9%HKD 16,110,31912.HK value decreased by -79526-0.5%HKD 3.768512.HK unit share price decreased by -0.05437-1.4%
1113.HK (CK ASSET HOLDINGS LTD) 2,755,500 1113.HK holding increased by 250000.9%HKD 14,128,5911113.HK value increased by 750890.5%HKD 5.127411113.HK unit share price decreased by -0.01945-0.4%
83.HK (SINO LAND LTD) 10,444,000 83.HK holding increased by 960000.9%HKD 14,004,74783.HK value increased by 646430.5%HKD 1.3409483.HK unit share price decreased by -0.0061899999999999-0.5%
8.HK (PCCW LTD) 16,426,930 8.HK holding increased by 1520000.9%HKD 12,659,4718.HK value increased by 1073040.9%HKD 0.7706538.HK unit share price decreased by -0.00060499999999997-0.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,807,500 6.HK holding increased by 170000.9%HKD 12,083,8956.HK value increased by 812500.7%HKD 6.685426.HK unit share price decreased by -0.0181-0.3%
1972.HK (SWIRE PROPERTIES LTD) 3,683,000 1972.HK holding increased by 344000.9%HKD 10,104,4081972.HK value decreased by -213633-2.1%HKD 2.743531972.HK unit share price decreased by -0.08442-3.0%
5406.T (Kobe Steel, Ltd.) 756,100 5406.T holding increased by 70000.9%JPY 9,460,3355406.T value increased by 2184882.4%JPY 12.5125406.T unit share price increased by 0.17471.4%
683.HK (KERRY PROPERTIES LTD) 3,224,500 683.HK holding increased by 300000.9%HKD 8,713,969683.HK value decreased by -7823-0.1%HKD 2.70242683.HK unit share price decreased by -0.02783-1.0%
14.HK (HYSAN DEVELOPMENT LTD) 3,737,000 14.HK holding increased by 340000.9%HKD 8,505,40014.HK value decreased by -81543-0.9%HKD 2.27614.HK unit share price decreased by -0.04292-1.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,060,500 1038.HK holding increased by 100001.0%HKD 7,341,8811038.HK value increased by 1242931.7%HKD 6.923041038.HK unit share price increased by 0.0524200000000010.8%
19.HK (SWIRE PACIFIC LTD A) 792,500 19.HK holding increased by 70000.9%HKD 6,794,51519.HK value decreased by -46236-0.7%HKD 8.5735219.HK unit share price decreased by -0.13527-1.6%
2588.HK (BOC AVIATION LTD) 736,000 2588.HK holding increased by 68000.9%HKD 6,697,6982588.HK value increased by 285570.4%HKD 9.100132588.HK unit share price decreased by -0.0457-0.5%
1836.HK (STELLA INTERNATIONAL LTD) 2,805,500 1836.HK holding increased by 260000.9%HKD 5,895,2401836.HK value increased by 429090.7%HKD 2.101321836.HK unit share price decreased by -0.00421-0.2%
1999.HK (MAN WAH HOLDINGS LTD) 7,664,800 1999.HK holding increased by 720000.9%HKD 4,695,9901999.HK value increased by 502251.1%HKD 0.612671999.HK unit share price increased by 0.000805000000000060.1%
1820.T (Nishimatsu Construction Co., Ltd.) 107,600 1820.T holding increased by 10000.9%JPY 3,911,6621820.T value increased by 367860.9%JPY 36.35371820.T unit share price increased by 0.00400000000000490.0%
8219.T (Aoyama Trading Co., Ltd.) 249,300 8219.T holding increased by 22000.9%JPY 3,851,7298219.T value increased by 420431.1%JPY 15.45028219.T unit share price increased by 0.03260.2%
9119.T (Iino Kaiun Kaisha, Ltd.) 423,600 9119.T holding increased by 38000.9%JPY 3,849,1829119.T value increased by 1215653.3%JPY 9.086839119.T unit share price increased by 0.207322.3%
5192.T (Mitsuboshi Belting Ltd.) 114,600 5192.T holding increased by 10000.9%JPY 2,882,4425192.T value increased by 881363.2%JPY 25.15225192.T unit share price increased by 0.55442.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B14X4T88 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,804,000 HKD 19,787,8531.HK value decreased by -111455-0.6%HKD 7.057011.HK unit share price decreased by -0.03975-0.6%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,493,000 HKD 19,037,93316.HK value increased by 1791671.0%HKD 12.751516.HK unit share price increased by 0.121.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,477,500 HKD 16,771,7462388.HK value decreased by -271053-1.6%HKD 4.822932388.HK unit share price decreased by -0.07795-1.6%
11.HK (HANG SENG BANK LTD) 850,300 HKD 16,613,61311.HK value decreased by -27760.0%HKD 19.538511.HK unit share price decreased by -0.00329999999999940.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,235,000 HKD 16,189,84512.HK value decreased by -78932-0.5%HKD 3.8228712.HK unit share price decreased by -0.01864-0.5%
1113.HK (CK ASSET HOLDINGS LTD) 2,730,500 HKD 14,053,5021113.HK value decreased by -30433-0.2%HKD 5.146861113.HK unit share price decreased by -0.01115-0.2%
83.HK (SINO LAND LTD) 10,348,000 HKD 13,940,10483.HK value increased by 1041010.8%HKD 1.3471383.HK unit share price increased by 0.010060.8%
8.HK (PCCW LTD) 16,274,930 HKD 12,552,1678.HK value increased by 188260.2%HKD 0.7712588.HK unit share price increased by 0.0011570.2%
6.HK (POWER ASSETS HOLDINGS LTD) 1,790,500 HKD 12,002,6456.HK value increased by 900720.8%HKD 6.703526.HK unit share price increased by 0.0503100000000010.8%
1972.HK (SWIRE PROPERTIES LTD) 3,648,600 HKD 10,318,0411972.HK value increased by 264200.3%HKD 2.827951972.HK unit share price increased by 0.007250.3%
5406.T (Kobe Steel, Ltd.) 749,100 JPY 9,241,8475406.T value decreased by -27023-0.3%JPY 12.33735406.T unit share price decreased by -0.036-0.3%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,721,792683.HK value decreased by -26100-0.3%HKD 2.73025683.HK unit share price decreased by -0.0081700000000002-0.3%
14.HK (HYSAN DEVELOPMENT LTD) 3,703,000 HKD 8,586,94314.HK value increased by 509330.6%HKD 2.3189214.HK unit share price increased by 0.013760.6%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,217,5881038.HK value increased by 55470.1%HKD 6.870621038.HK unit share price increased by 0.005280.1%
19.HK (SWIRE PACIFIC LTD A) 785,500 HKD 6,840,75119.HK value increased by 241030.4%HKD 8.7087919.HK unit share price increased by 0.030690.4%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,669,1412588.HK value decreased by -43301-0.6%HKD 9.145832588.HK unit share price decreased by -0.059379999999999-0.6%
1836.HK (STELLA INTERNATIONAL LTD) 2,779,500 HKD 5,852,3311836.HK value increased by 168890.3%HKD 2.105531836.HK unit share price increased by 0.00606999999999980.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,645,7651999.HK value decreased by -30061-0.6%HKD 0.6118651999.HK unit share price decreased by -0.003959-0.6%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,874,8761820.T value decreased by -33393-0.9%JPY 36.34971820.T unit share price decreased by -0.3132-0.9%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,809,6868219.T value decreased by -57348-1.5%JPY 15.41768219.T unit share price decreased by -0.2321-1.5%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,727,6179119.T value increased by 670311.8%JPY 8.879519119.T unit share price increased by 0.159681.8%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,794,3065192.T value increased by 164890.6%JPY 24.59785192.T unit share price increased by 0.14520.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B14X4T88 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,804,000 1.HK holding increased by 90000.3%HKD 19,899,3081.HK value increased by 2055801.0%HKD 7.096761.HK unit share price increased by 0.05070.7%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,493,000 16.HK holding increased by 50000.3%HKD 18,858,76616.HK value increased by 1473200.8%HKD 12.631516.HK unit share price increased by 0.0566000000000010.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,477,500 2388.HK holding increased by 110000.3%HKD 17,042,7992388.HK value decreased by -54809-0.3%HKD 4.900882388.HK unit share price decreased by -0.03136-0.6%
11.HK (HANG SENG BANK LTD) 850,300 11.HK holding increased by 28000.3%HKD 16,616,38911.HK value increased by 530130.3%HKD 19.541811.HK unit share price decreased by -0.00200000000000240.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,235,000 12.HK holding increased by 130000.3%HKD 16,268,77712.HK value increased by 1351280.8%HKD 3.8415112.HK unit share price increased by 0.020180.5%
1113.HK (CK ASSET HOLDINGS LTD) 2,730,500 1113.HK holding increased by 95000.3%HKD 14,083,9351113.HK value increased by 2084931.5%HKD 5.158011113.HK unit share price increased by 0.058621.1%
83.HK (SINO LAND LTD) 10,348,000 83.HK holding increased by 360000.3%HKD 13,836,00383.HK value increased by 864930.6%HKD 1.3370783.HK unit share price increased by 0.00371999999999990.3%
8.HK (PCCW LTD) 16,274,930 8.HK holding increased by 610000.4%HKD 12,533,3418.HK value increased by 39970.0%HKD 0.7701018.HK unit share price decreased by -0.002651-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 1,790,500 6.HK holding increased by 70000.4%HKD 11,912,5736.HK value increased by 338860.3%HKD 6.653216.HK unit share price decreased by -0.0071099999999999-0.1%
1972.HK (SWIRE PROPERTIES LTD) 3,648,600 1972.HK holding increased by 166000.5%HKD 10,291,6211972.HK value increased by 644500.6%HKD 2.82071972.HK unit share price increased by 0.00484999999999980.2%
5406.T (Kobe Steel, Ltd.) 749,100 5406.T holding increased by 39000.5%JPY 9,268,8705406.T value increased by 1635481.8%JPY 12.37335406.T unit share price increased by 0.15471.3%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,747,892683.HK value increased by 812490.9%HKD 2.73842683.HK unit share price increased by 0.025430.9%
14.HK (HYSAN DEVELOPMENT LTD) 3,703,000 14.HK holding increased by 210000.6%HKD 8,536,01014.HK value increased by 1990312.4%HKD 2.3051614.HK unit share price increased by 0.040911.8%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,212,0411038.HK value decreased by -41263-0.6%HKD 6.865341038.HK unit share price decreased by -0.039280000000001-0.6%
19.HK (SWIRE PACIFIC LTD A) 785,500 19.HK holding increased by 55000.7%HKD 6,816,64819.HK value increased by 420190.6%HKD 8.678119.HK unit share price decreased by -0.00732-0.1%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,712,4422588.HK value increased by 1493232.3%HKD 9.205212588.HK unit share price increased by 0.204772.3%
1836.HK (STELLA INTERNATIONAL LTD) 2,779,500 1836.HK holding increased by 230000.8%HKD 5,835,4421836.HK value increased by 1292102.3%HKD 2.099461836.HK unit share price increased by 0.029361.4%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,675,8261999.HK value increased by 385690.8%HKD 0.6158241999.HK unit share price increased by 0.00508000000000010.8%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,908,2691820.T value increased by 744781.9%JPY 36.66291820.T unit share price increased by 0.69861.9%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,867,0348219.T value increased by 676871.8%JPY 15.64978219.T unit share price increased by 0.2741.8%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,660,5869119.T value decreased by -6330-0.2%JPY 8.719839119.T unit share price decreased by -0.015079999999999-0.2%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,777,8175192.T value decreased by -8440-0.3%JPY 24.45265192.T unit share price decreased by -0.074300000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B14X4T88 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 HKD 19,693,7281.HK value increased by 452850.2%HKD 7.046061.HK unit share price increased by 0.016210.2%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 HKD 18,711,44616.HK value decreased by -48472-0.3%HKD 12.574916.HK unit share price decreased by -0.0326-0.3%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 HKD 17,097,6082388.HK value increased by 348600.2%HKD 4.932242388.HK unit share price increased by 0.010060.2%
11.HK (HANG SENG BANK LTD) 847,500 HKD 16,563,37611.HK value increased by 78760.0%HKD 19.543811.HK unit share price increased by 0.00929999999999960.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 HKD 16,133,64912.HK value decreased by -14032-0.1%HKD 3.8213312.HK unit share price decreased by -0.00332-0.1%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 HKD 13,875,4421113.HK value increased by 135920.1%HKD 5.099391113.HK unit share price increased by 0.00498999999999940.1%
83.HK (SINO LAND LTD) 10,312,000 HKD 13,749,51083.HK value decreased by -46473-0.3%HKD 1.3333583.HK unit share price decreased by -0.00451-0.3%
8.HK (PCCW LTD) 16,213,930 HKD 12,529,3448.HK value increased by 476330.4%HKD 0.7727528.HK unit share price increased by 0.0029380.4%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 HKD 11,878,6876.HK value decreased by -86035-0.7%HKD 6.660326.HK unit share price decreased by -0.048240000000001-0.7%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 HKD 10,227,1711972.HK value decreased by -41814-0.4%HKD 2.815851972.HK unit share price decreased by -0.01151-0.4%
5406.T (Kobe Steel, Ltd.) 745,200 JPY 9,105,3225406.T value increased by 585530.6%JPY 12.21865406.T unit share price increased by 0.07850.6%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,666,643683.HK value increased by 451760.5%HKD 2.71299683.HK unit share price increased by 0.014140.5%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 HKD 8,336,97914.HK value decreased by -57551-0.7%HKD 2.2642514.HK unit share price decreased by -0.01563-0.7%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,253,3041038.HK value decreased by -70805-1.0%HKD 6.904621038.HK unit share price decreased by -0.067399999999999-1.0%
19.HK (SWIRE PACIFIC LTD A) 780,000 HKD 6,774,62919.HK value increased by 282820.4%HKD 8.6854219.HK unit share price increased by 0.036260.4%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,563,1192588.HK value decreased by -62479-0.9%HKD 9.000442588.HK unit share price decreased by -0.08568-0.9%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 HKD 5,706,2321836.HK value increased by 97980.2%HKD 2.07011836.HK unit share price increased by 0.00355000000000020.2%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,637,2571999.HK value increased by 217210.5%HKD 0.6107441999.HK unit share price increased by 0.0028610.5%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,833,7911820.T value increased by 516821.4%JPY 35.96431820.T unit share price increased by 0.48491.4%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,799,3478219.T value increased by 202350.5%JPY 15.37578219.T unit share price increased by 0.0817999999999990.5%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,666,9169119.T value increased by 685161.9%JPY 8.734919119.T unit share price increased by 0.163211.9%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,786,2575192.T value increased by 367311.3%JPY 24.52695192.T unit share price increased by 0.32331.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B14X4T88 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 HKD 19,648,4431.HK value increased by 4601022.4%HKD 7.029851.HK unit share price increased by 0.164612.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 HKD 18,759,91816.HK value increased by 2306331.2%HKD 12.607516.HK unit share price increased by 0.1551.2%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 HKD 17,062,7482388.HK value increased by 2591991.5%HKD 4.922182388.HK unit share price increased by 0.074771.5%
11.HK (HANG SENG BANK LTD) 847,500 HKD 16,555,50011.HK value increased by 748820.5%HKD 19.534511.HK unit share price increased by 0.08830.5%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 HKD 16,147,68112.HK value increased by 2479381.6%HKD 3.8246512.HK unit share price increased by 0.058721.6%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 HKD 13,861,8501113.HK value increased by 2316871.7%HKD 5.09441113.HK unit share price increased by 0.0851500000000011.7%
83.HK (SINO LAND LTD) 10,312,000 HKD 13,795,98383.HK value increased by 3126092.3%HKD 1.3378683.HK unit share price increased by 0.030322.3%
8.HK (PCCW LTD) 16,213,930 HKD 12,481,7118.HK value increased by 1738191.4%HKD 0.7698148.HK unit share price increased by 0.010721.4%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 HKD 11,964,7226.HK value increased by 2130841.8%HKD 6.708566.HK unit share price increased by 0.119471.8%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 HKD 10,268,9851972.HK value increased by 1365561.3%HKD 2.827361972.HK unit share price increased by 0.037591.3%
5406.T (Kobe Steel, Ltd.) 745,200 JPY 9,046,7695406.T value decreased by -13869-0.2%JPY 12.14015406.T unit share price decreased by -0.018599999999999-0.2%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,621,467683.HK value increased by 2347562.8%HKD 2.69885683.HK unit share price increased by 0.073492.8%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 HKD 8,394,53014.HK value increased by 1183531.4%HKD 2.2798814.HK unit share price increased by 0.032141.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,324,1091038.HK value increased by 447120.6%HKD 6.972021038.HK unit share price increased by 0.042560.6%
19.HK (SWIRE PACIFIC LTD A) 780,000 HKD 6,746,34719.HK value increased by 339550.5%HKD 8.6491619.HK unit share price increased by 0.0435300000000010.5%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,625,5982588.HK value increased by 1771012.7%HKD 9.086122588.HK unit share price increased by 0.242872.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 HKD 5,696,4341836.HK value increased by 918061.6%HKD 2.066551836.HK unit share price increased by 0.033311.6%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,615,5361999.HK value decreased by -36341-0.8%HKD 0.6078831999.HK unit share price decreased by -0.0047870000000001-0.8%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,782,1091820.T value decreased by -5798-0.2%JPY 35.47941820.T unit share price decreased by -0.054400000000001-0.2%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,779,1128219.T value decreased by -5793-0.2%JPY 15.29398219.T unit share price decreased by -0.023399999999999-0.2%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,598,4009119.T value decreased by -5517-0.2%JPY 8.57179119.T unit share price decreased by -0.01314-0.2%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,749,5265192.T value decreased by -4216-0.2%JPY 24.20365192.T unit share price decreased by -0.037099999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B14X4T88 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 HKD 19,188,3411.HK value decreased by -62870.0%HKD 6.865241.HK unit share price decreased by -0.00225000000000010.0%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 HKD 18,529,28516.HK value decreased by -350203-1.9%HKD 12.452516.HK unit share price decreased by -0.2353-1.9%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 HKD 16,803,5492388.HK value decreased by -272740-1.6%HKD 4.847412388.HK unit share price decreased by -0.07868-1.6%
11.HK (HANG SENG BANK LTD) 847,500 HKD 16,480,61811.HK value decreased by -27178-0.2%HKD 19.446211.HK unit share price decreased by -0.032-0.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 HKD 15,899,74312.HK value decreased by -222194-1.4%HKD 3.7659312.HK unit share price decreased by -0.05262-1.4%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 HKD 13,630,1631113.HK value decreased by -312119-2.2%HKD 5.009251113.HK unit share price decreased by -0.11471-2.2%
83.HK (SINO LAND LTD) 10,312,000 HKD 13,483,37483.HK value increased by 1413241.1%HKD 1.3075483.HK unit share price increased by 0.01371.1%
8.HK (PCCW LTD) 16,213,930 HKD 12,307,8928.HK value decreased by -108195-0.9%HKD 0.7590948.HK unit share price decreased by -0.0066729999999999-0.9%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 HKD 11,751,6386.HK value decreased by -72595-0.6%HKD 6.589096.HK unit share price decreased by -0.0407-0.6%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 HKD 10,132,4291972.HK value decreased by -152649-1.5%HKD 2.789771972.HK unit share price decreased by -0.04202-1.5%
5406.T (Kobe Steel, Ltd.) 745,200 JPY 9,060,6385406.T value increased by 120850.1%JPY 12.15875406.T unit share price increased by 0.0162999999999990.1%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,386,711683.HK value decreased by -216179-2.5%HKD 2.62536683.HK unit share price decreased by -0.06767-2.5%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 HKD 8,276,17714.HK value decreased by -102058-1.2%HKD 2.2477414.HK unit share price decreased by -0.02772-1.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,279,3971038.HK value increased by 43630.1%HKD 6.929461038.HK unit share price increased by 0.00415000000000010.1%
19.HK (SWIRE PACIFIC LTD A) 780,000 HKD 6,712,39219.HK value decreased by -177580-2.6%HKD 8.6056319.HK unit share price decreased by -0.22767-2.6%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,448,4972588.HK value decreased by -44274-0.7%HKD 8.843252588.HK unit share price decreased by -0.06071-0.7%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 HKD 5,604,6281836.HK value increased by 194130.3%HKD 2.033241836.HK unit share price increased by 0.00704000000000040.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,651,8771999.HK value decreased by -50302-1.1%HKD 0.612671999.HK unit share price decreased by -0.006624-1.1%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,787,9071820.T value increased by 423371.1%JPY 35.53381820.T unit share price increased by 0.39711.1%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,784,9058219.T value increased by 847522.3%JPY 15.31738219.T unit share price increased by 0.3432.3%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,603,9179119.T value increased by 787372.2%JPY 8.584849119.T unit share price increased by 0.187562.2%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,753,7425192.T value increased by 663062.5%JPY 24.24075192.T unit share price increased by 0.58372.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B14X4T88 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 HKD 19,194,6281.HK value increased by 648050.3%HKD 6.867491.HK unit share price increased by 0.023190.3%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 HKD 18,879,48816.HK value decreased by -103857-0.5%HKD 12.687816.HK unit share price decreased by -0.069800000000001-0.5%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 HKD 17,076,2892388.HK value increased by 898830.5%HKD 4.926092388.HK unit share price increased by 0.0259300000000010.5%
11.HK (HANG SENG BANK LTD) 847,500 HKD 16,507,79611.HK value increased by 311990.2%HKD 19.478211.HK unit share price increased by 0.0367999999999990.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 HKD 16,121,93712.HK value increased by 959570.6%HKD 3.8185512.HK unit share price increased by 0.022720.6%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 HKD 13,942,2821113.HK value increased by 2106221.5%HKD 5.123961113.HK unit share price increased by 0.077411.5%
83.HK (SINO LAND LTD) 10,312,000 HKD 13,342,05083.HK value decreased by -416111-3.0%HKD 1.2938483.HK unit share price decreased by -0.04035-3.0%
8.HK (PCCW LTD) 16,213,930 HKD 12,416,0878.HK value decreased by -13725-0.1%HKD 0.7657678.HK unit share price decreased by -0.00084600000000001-0.1%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 HKD 11,824,2336.HK value increased by 525600.4%HKD 6.629796.HK unit share price increased by 0.029470.4%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 HKD 10,285,0781972.HK value increased by 152040.1%HKD 2.831791972.HK unit share price increased by 0.00417999999999990.1%
5406.T (Kobe Steel, Ltd.) 745,200 JPY 9,048,5535406.T value increased by 1641441.8%JPY 12.14245406.T unit share price increased by 0.22021.8%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,602,890683.HK value increased by 213250.2%HKD 2.69303683.HK unit share price increased by 0.00666999999999970.2%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 HKD 8,378,23514.HK value decreased by -33037-0.4%HKD 2.2754614.HK unit share price decreased by -0.0089700000000001-0.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,275,0341038.HK value decreased by -76780-1.0%HKD 6.925311038.HK unit share price decreased by -0.07308-1.0%
19.HK (SWIRE PACIFIC LTD A) 780,000 HKD 6,889,97219.HK value increased by 1091051.6%HKD 8.833319.HK unit share price increased by 0.139881.6%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,492,7712588.HK value decreased by -136746-2.1%HKD 8.903962588.HK unit share price decreased by -0.18753-2.1%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 HKD 5,585,2151836.HK value decreased by -14506-0.3%HKD 2.02621836.HK unit share price decreased by -0.0052600000000003-0.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 4,702,1791999.HK value decreased by -16813-0.4%HKD 0.6192941999.HK unit share price decreased by -0.002215-0.4%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,745,5701820.T value increased by 663491.8%JPY 35.13671820.T unit share price increased by 0.62241.8%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,700,1538219.T value increased by 58490.2%JPY 14.97438219.T unit share price increased by 0.02370.2%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,525,1809119.T value increased by 88540.3%JPY 8.397289119.T unit share price increased by 0.0210900000000010.3%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,687,4365192.T value increased by 55720.2%JPY 23.6575192.T unit share price increased by 0.0489999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B14X4T88 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 1.HK holding increased by 130000.5%HKD 19,129,8231.HK value increased by 621770.3%HKD 6.84431.HK unit share price decreased by -0.0096300000000005-0.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 16.HK holding increased by 70000.5%HKD 18,983,34516.HK value decreased by -62256-0.3%HKD 12.757616.HK unit share price decreased by -0.1024-0.8%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 2388.HK holding increased by 160000.5%HKD 16,986,4062388.HK value decreased by -106842-0.6%HKD 4.900162388.HK unit share price decreased by -0.05369-1.1%
11.HK (HANG SENG BANK LTD) 847,500 11.HK holding increased by 39000.5%HKD 16,476,59711.HK value increased by 464550.3%HKD 19.441411.HK unit share price decreased by -0.034799999999997-0.2%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 12.HK holding increased by 200000.5%HKD 16,025,98012.HK value decreased by -82717-0.5%HKD 3.7958312.HK unit share price decreased by -0.03775-1.0%
83.HK (SINO LAND LTD) 10,312,000 83.HK holding increased by 480000.5%HKD 13,758,16183.HK value increased by 708060.5%HKD 1.3341983.HK unit share price increased by 0.000659999999999880.0%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 1113.HK holding increased by 125000.5%HKD 13,731,6601113.HK value increased by 79580.1%HKD 5.046551113.HK unit share price decreased by -0.020350000000001-0.4%
8.HK (PCCW LTD) 16,213,930 8.HK holding increased by 750000.5%HKD 12,429,8128.HK value increased by 1760971.4%HKD 0.7666138.HK unit share price increased by 0.00734899999999991.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 6.HK holding increased by 85000.5%HKD 11,771,6736.HK value increased by 620110.5%HKD 6.600326.HK unit share price increased by 0.00333000000000010.1%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 1972.HK holding increased by 170000.5%HKD 10,269,8741972.HK value increased by 61230.1%HKD 2.827611972.HK unit share price decreased by -0.0116-0.4%
5406.T (Kobe Steel, Ltd.) 745,200 5406.T holding increased by 35000.5%JPY 8,884,4095406.T value decreased by -26500-0.3%JPY 11.92225406.T unit share price decreased by -0.092000000000001-0.8%
683.HK (KERRY PROPERTIES LTD) 3,194,500 683.HK holding increased by 150000.5%HKD 8,581,565683.HK value increased by 117810.1%HKD 2.68636683.HK unit share price decreased by -0.0089600000000001-0.3%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 14.HK holding increased by 170000.5%HKD 8,411,27214.HK value increased by 772860.9%HKD 2.2844314.HK unit share price increased by 0.010490.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 1038.HK holding increased by 50000.5%HKD 7,351,8141038.HK value increased by 1054351.5%HKD 6.998391038.HK unit share price increased by 0.0673699999999991.0%
19.HK (SWIRE PACIFIC LTD A) 780,000 19.HK holding increased by 35000.5%HKD 6,780,86719.HK value decreased by -12641-0.2%HKD 8.6934219.HK unit share price decreased by -0.05546-0.6%
2588.HK (BOC AVIATION LTD) 729,200 2588.HK holding increased by 34000.5%HKD 6,629,5172588.HK value decreased by -4818-0.1%HKD 9.091492588.HK unit share price decreased by -0.04923-0.5%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 1836.HK holding increased by 130000.5%HKD 5,599,7211836.HK value increased by 378940.7%HKD 2.031461836.HK unit share price increased by 0.00418999999999990.2%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 1999.HK holding increased by 360000.5%HKD 4,718,9921999.HK value decreased by -232244-4.7%HKD 0.6215091999.HK unit share price decreased by -0.033694-5.1%
8219.T (Aoyama Trading Co., Ltd.) 247,100 8219.T holding increased by 11000.4%JPY 3,694,3048219.T value increased by 187610.5%JPY 14.95068219.T unit share price increased by 0.00939999999999940.1%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 1820.T holding increased by 5000.5%JPY 3,679,2211820.T value increased by 406281.1%JPY 34.51431820.T unit share price increased by 0.22030.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 9119.T holding increased by 19000.5%JPY 3,516,3269119.T value decreased by -44335-1.2%JPY 8.376199119.T unit share price decreased by -0.14418-1.7%
5192.T (Mitsuboshi Belting Ltd.) 113,600 5192.T holding increased by 5000.4%JPY 2,681,8645192.T value decreased by -27729-1.0%JPY 23.6085192.T unit share price decreased by -0.3495-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B14X4T88 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,782,000 1.HK holding decreased by -13000-0.5%HKD 19,067,6461.HK value decreased by -564430-2.9%HKD 6.853931.HK unit share price decreased by -0.17007-2.4%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,481,000 16.HK holding decreased by -7000-0.5%HKD 19,045,60116.HK value decreased by -556141-2.8%HKD 12.8616.HK unit share price decreased by -0.3132-2.4%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,450,500 2388.HK holding decreased by -16000-0.5%HKD 17,093,2482388.HK value decreased by -485972-2.8%HKD 4.953852388.HK unit share price decreased by -0.11732-2.3%
11.HK (HANG SENG BANK LTD) 843,600 11.HK holding decreased by -3900-0.5%HKD 16,430,14211.HK value decreased by -130961-0.8%HKD 19.476211.HK unit share price decreased by -0.064900000000002-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,202,000 12.HK holding decreased by -20000-0.5%HKD 16,108,69712.HK value decreased by -565633-3.4%HKD 3.8335812.HK unit share price decreased by -0.11581-2.9%
1113.HK (CK ASSET HOLDINGS LTD) 2,708,500 1113.HK holding decreased by -12500-0.5%HKD 13,723,7021113.HK value decreased by -446003-3.1%HKD 5.06691113.HK unit share price decreased by -0.14064-2.7%
83.HK (SINO LAND LTD) 10,264,000 83.HK holding decreased by -48000-0.5%HKD 13,687,35583.HK value decreased by -480560-3.4%HKD 1.3335383.HK unit share price decreased by -0.0404-2.9%
8.HK (PCCW LTD) 16,138,930 8.HK holding decreased by -75000-0.5%HKD 12,253,7158.HK value decreased by -303015-2.4%HKD 0.7592648.HK unit share price decreased by -0.015177-2.0%
6.HK (POWER ASSETS HOLDINGS LTD) 1,775,000 6.HK holding decreased by -8500-0.5%HKD 11,709,6626.HK value decreased by -129326-1.1%HKD 6.596996.HK unit share price decreased by -0.04107-0.6%
1972.HK (SWIRE PROPERTIES LTD) 3,615,000 1972.HK holding decreased by -17000-0.5%HKD 10,263,7511972.HK value decreased by -295815-2.8%HKD 2.839211972.HK unit share price decreased by -0.06816-2.3%
5406.T (Kobe Steel, Ltd.) 741,700 5406.T holding decreased by -3500-0.5%JPY 8,910,9095406.T value decreased by -212323-2.3%JPY 12.01425406.T unit share price decreased by -0.2285-1.9%
683.HK (KERRY PROPERTIES LTD) 3,179,500 683.HK holding decreased by -15000-0.5%HKD 8,569,784683.HK value decreased by -339729-3.8%HKD 2.69532683.HK unit share price decreased by -0.0937-3.4%
14.HK (HYSAN DEVELOPMENT LTD) 3,665,000 14.HK holding decreased by -17000-0.5%HKD 8,333,98614.HK value decreased by -59440-0.7%HKD 2.2739414.HK unit share price decreased by -0.0056400000000001-0.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,045,500 1038.HK holding decreased by -5000-0.5%HKD 7,246,3791038.HK value decreased by -98546-1.3%HKD 6.931021038.HK unit share price decreased by -0.06082-0.9%
19.HK (SWIRE PACIFIC LTD A) 776,500 19.HK holding decreased by -3500-0.4%HKD 6,793,50819.HK value decreased by -185336-2.7%HKD 8.7488819.HK unit share price decreased by -0.19836-2.2%
2588.HK (BOC AVIATION LTD) 725,800 2588.HK holding decreased by -3400-0.5%HKD 6,634,3352588.HK value decreased by -91676-1.4%HKD 9.140722588.HK unit share price decreased by -0.0831-0.9%
1836.HK (STELLA INTERNATIONAL LTD) 2,743,500 1836.HK holding decreased by -13000-0.5%HKD 5,561,8271836.HK value decreased by -80002-1.4%HKD 2.027271836.HK unit share price decreased by -0.01947-1.0%
1999.HK (MAN WAH HOLDINGS LTD) 7,556,800 1999.HK holding decreased by -36000-0.5%HKD 4,951,2361999.HK value decreased by -127985-2.5%HKD 0.6552031999.HK unit share price decreased by -0.013749-2.1%
8219.T (Aoyama Trading Co., Ltd.) 246,000 8219.T holding decreased by -1100-0.4%JPY 3,675,5438219.T value decreased by -26300-0.7%JPY 14.94128219.T unit share price decreased by -0.039999999999999-0.3%
1820.T (Nishimatsu Construction Co., Ltd.) 106,100 1820.T holding decreased by -500-0.5%JPY 3,638,5931820.T value decreased by -54062-1.5%JPY 34.2941820.T unit share price decreased by -0.34630000000001-1.0%
9119.T (Iino Kaiun Kaisha, Ltd.) 417,900 9119.T holding decreased by -1900-0.5%JPY 3,560,6619119.T value decreased by -53198-1.5%JPY 8.520379119.T unit share price decreased by -0.08816-1.0%
5192.T (Mitsuboshi Belting Ltd.) 113,100 5192.T holding decreased by -500-0.4%JPY 2,709,5935192.T value decreased by -17041-0.6%JPY 23.95755192.T unit share price decreased by -0.044599999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B14X4T88 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1.HK (CK HUTCHISON HOLDINGS LTD) 2,795,000 HKD 19,632,0761.HK value increased by 145710.1%HKD 7.0241.HK unit share price increased by 0.00520999999999990.1%
16.HK (SUN HUNG KAI PROPERTIES LTD) 1,488,000 HKD 19,601,74216.HK value decreased by -34050.0%HKD 13.173216.HK unit share price decreased by -0.00230.0%
2388.HK (BOC HONG KONG HOLDINGS LTD) 3,466,500 HKD 17,579,2202388.HK value decreased by -47656-0.3%HKD 5.071172388.HK unit share price decreased by -0.01375-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD) 4,222,000 HKD 16,674,33012.HK value decreased by -28960.0%HKD 3.9493912.HK unit share price decreased by -0.000689999999999640.0%
11.HK (HANG SENG BANK LTD) 847,500 HKD 16,561,10311.HK value increased by 189320.1%HKD 19.541111.HK unit share price increased by 0.0223000000000010.1%
1113.HK (CK ASSET HOLDINGS LTD) 2,721,000 HKD 14,169,7051113.HK value decreased by -86486-0.6%HKD 5.207541113.HK unit share price decreased by -0.03178-0.6%
83.HK (SINO LAND LTD) 10,312,000 HKD 14,167,91583.HK value increased by 904160.6%HKD 1.3739383.HK unit share price increased by 0.00877000000000020.6%
8.HK (PCCW LTD) 16,213,930 HKD 12,556,7308.HK value decreased by -43905-0.3%HKD 0.7744418.HK unit share price decreased by -0.0027079999999999-0.3%
6.HK (POWER ASSETS HOLDINGS LTD) 1,783,500 HKD 11,838,9886.HK value decreased by -36478-0.3%HKD 6.638066.HK unit share price decreased by -0.02046-0.3%
1972.HK (SWIRE PROPERTIES LTD) 3,632,000 HKD 10,559,5661972.HK value decreased by -48566-0.5%HKD 2.907371972.HK unit share price decreased by -0.01337-0.5%
5406.T (Kobe Steel, Ltd.) 745,200 JPY 9,123,2325406.T value decreased by -54548-0.6%JPY 12.24275406.T unit share price decreased by -0.0732-0.6%
683.HK (KERRY PROPERTIES LTD) 3,194,500 HKD 8,909,513683.HK value increased by 888791.0%HKD 2.78902683.HK unit share price increased by 0.027831.0%
14.HK (HYSAN DEVELOPMENT LTD) 3,682,000 HKD 8,393,42614.HK value decreased by -44096-0.5%HKD 2.2795814.HK unit share price decreased by -0.01198-0.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING) 1,050,500 HKD 7,344,9251038.HK value increased by 122400.2%HKD 6.991841038.HK unit share price increased by 0.0116499999999990.2%
19.HK (SWIRE PACIFIC LTD A) 780,000 HKD 6,978,84419.HK value decreased by -96555-1.4%HKD 8.9472419.HK unit share price decreased by -0.12378-1.4%
2588.HK (BOC AVIATION LTD) 729,200 HKD 6,726,0112588.HK value increased by 738911.1%HKD 9.223822588.HK unit share price increased by 0.101331.1%
1836.HK (STELLA INTERNATIONAL LTD) 2,756,500 HKD 5,641,8291836.HK value decreased by -132209-2.3%HKD 2.046741836.HK unit share price decreased by -0.04796-2.3%
1999.HK (MAN WAH HOLDINGS LTD) 7,592,800 HKD 5,079,2211999.HK value increased by 1456593.0%HKD 0.6689521999.HK unit share price increased by 0.0191843.0%
8219.T (Aoyama Trading Co., Ltd.) 247,100 JPY 3,701,8438219.T value decreased by -77418-2.0%JPY 14.98128219.T unit share price decreased by -0.3133-2.0%
1820.T (Nishimatsu Construction Co., Ltd.) 106,600 JPY 3,692,6551820.T value decreased by -20933-0.6%JPY 34.64031820.T unit share price decreased by -0.1964-0.6%
9119.T (Iino Kaiun Kaisha, Ltd.) 419,800 JPY 3,613,8599119.T value increased by 257090.7%JPY 8.608539119.T unit share price increased by 0.0612499999999990.7%
5192.T (Mitsuboshi Belting Ltd.) 113,600 JPY 2,726,6345192.T value decreased by -28130-1.0%JPY 24.00215192.T unit share price decreased by -0.2476-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

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.

Copyright Market Footprint Ltd. Privacy Policy