Portfolio Holdings Detail for ISIN IE00B14X4T88

Stock NameiShares Asia Pacific Dividend UCITS
IssuerBlackrock
ETF TickerIDAP(USD) LSE
ETF TickerIQQX(EUR) F
ETF TickerIAPD.LS(GBX) CXE
ETF TickerIAPD.MI(EUR) CXE
ETF TickerIAPDz(USD) CXE
ETF TickerIDAP.LS(USD) CXE
ETF TickerIQQX.DE(EUR) CXE
ETF TickerIAPD(EUR) ETF Plus
ETF TickerIDAP.L(GBP) LSE

Portfolio changes on 2025-03-04 for IE00B14X4T88

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
14.HK - HYSAN DEVELOPMENT LTD HOLD 0 @ 1.61833 0
BN4.SI - HOLD 0 @ 5.04802 0
BOQ.AX - HOLD 0 @ 4.11491 0
ALD.AX - HOLD 0 @ 16.3541 0
1972.HK - SWIRE PROPERTIES LTD HOLD 0 @ 1.99911 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.48401 0
IGO.AX - HOLD 0 @ 2.45777 0
SPK.NZ - HOLD 0 @ 1.27563 0
C07.SI - HOLD 0 @ 19.2837 0
V03.SI - HOLD 0 @ 9.33661 0
NIC.AX - HOLD 0 @ 0.453074 0
MFG.AX - HOLD 0 @ 5.0645 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.79235 0
1808.T - HASEKO Corporation HOLD 0 @ JPY 13.1906 JPY 0
HVN.AX - HOLD 0 @ 3.30186 0
SUL.AX - HOLD 0 @ 8.73254 0
DRR.AX - HOLD 0 @ 2.25296 0
ELD.AX - HOLD 0 @ 4.36938 0
VEA.AX - HOLD 0 @ 1.08614 0
1820.T - Nishimatsu Construction Co., Ltd. HOLD 0 @ JPY 33.4266 JPY 0
PPT.AX - HOLD 0 @ 12.0716 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 25.8891 JPY 0
NCK.AX - HOLD 0 @ 10.0794 0
9119.T - Iino Kaiun Kaisha, Ltd. HOLD 0 @ JPY 6.93747 JPY 0
683.HK - KERRY PROPERTIES LTD HOLD 0 @ 2.14319 0
WBC.AX - HOLD 0 @ 19.7801 0
U11.SI - HOLD 0 @ 28.4417 0
O39.SI - HOLD 0 @ 12.7839 0
FMG.AX - HOLD 0 @ 10.0235 0
RIO.AX - HOLD 0 @ 72.7278 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.6032 0
STO.AX - HOLD 0 @ 3.94113 0
11.HK - HANG SENG BANK LTD HOLD 0 @ 13.6233 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.70873 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.78512 0
H78.SI - HOLD 0 @ 4.5 0
8.HK - PCCW LTD HOLD 0 @ 0.584039 0
J36.SI - HOLD 0 @ 39.95 0
F34.SI - HOLD 0 @ 2.40488 0
JBH.AX - HOLD 0 @ 58.5894 0
BEN.AX - HOLD 0 @ 6.60372 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01499 0
ANZ.AX - SELL -1,608 @ 18.3837 -29,561 The ETF sold 1608 shares of ANZ.AX on 2025-03-04. The shares were previously bought for an average price of 19.6688. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 2,066 The average price that the ETF previously sold ANZ.AX share for is so the ETF has sold 1608 shares on 2025-03-04 at a higher price than the previous selling average.
1.HK - CK HUTCHISON HOLDINGS LTD SELL -6,000 @ 4.97205 -29,832 The ETF sold 6000 shares of 1.HK on 2025-03-04. The shares were previously bought for an average price of 5.18925. The CK HUTCHISON HOLDINGS LTD shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 1,303 The average price that the ETF previously sold 1.HK share for is so the ETF has sold 6000 shares on 2025-03-04 at a higher price than the previous selling average.
BHP.AX - SELL -1,227 @ 24.5033 -30,066 The ETF sold 1227 shares of BHP.AX on 2025-03-04. The shares were previously bought for an average price of 27.3095. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 3,443 The average price that the ETF previously sold BHP.AX share for is so the ETF has sold 1227 shares on 2025-03-04 at a higher price than the previous selling average.
1113.HK - CK ASSET HOLDINGS LTD SELL -7,000 @ 4.32241 -30,257 The ETF sold 7000 shares of 1113.HK on 2025-03-04. The shares were previously bought for an average price of 4.19781. The CK ASSET HOLDINGS LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 872 The average price that the ETF previously sold 1113.HK share for is so the ETF has sold 7000 shares on 2025-03-04 at a higher price than the previous selling average.
D05.SI - SELL -900 @ 33.8992 -30,509 The ETF sold 900 shares of D05.SI on 2025-03-04. The shares were previously bought for an average price of 31.3885. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 2,260 The average price that the ETF previously sold D05.SI share for is so the ETF has sold 900 shares on 2025-03-04 at a higher price than the previous selling average.
2388.HK - BOC HONG KONG HOLDINGS LTD SELL -8,500 @ 3.69205 -31,382 The ETF sold 8500 shares of 2388.HK on 2025-03-04. The shares were previously bought for an average price of 3.35527. The BOC HONG KONG HOLDINGS LTD shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 2,863 The average price that the ETF previously sold 2388.HK share for is so the ETF has sold 8500 shares on 2025-03-04 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B14X4T88 analysis