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 2025-03-31 for IE00B14X4T88


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BHP.AX - BUY 5,638 @ AUD 23.8043 AUD 134,209 The ETF bought 5638 new shares of BHP.AX (). The shares were bought for an average price of 23.8043 compared to the previous average buy price of 25.3984. This is -6.3% lower than average price of previous purchases of BHP.AX.
ANZ.AX - BUY 4,838 @ AUD 18.1274 AUD 87,700 The ETF bought 4838 new shares of ANZ.AX (). The shares were bought for an average price of 18.1274 compared to the previous average buy price of 18.5529. This is -2.3% lower than average price of previous purchases of ANZ.AX.
FMG.AX - BUY 8,811 @ AUD 9.57782 AUD 84,390 The ETF bought 8811 new shares of FMG.AX (). The shares were bought for an average price of 9.57782 compared to the previous average buy price of 9.97897. This is -4.0% lower than average price of previous purchases of FMG.AX.
WBC.AX - BUY 4,177 @ AUD 19.6728 AUD 82,173 The ETF bought 4177 new shares of WBC.AX (). The shares were bought for an average price of 19.6728 compared to the previous average buy price of 19.97. This is -1.5% lower than average price of previous purchases of WBC.AX.
RIO.AX - BUY 969 @ AUD 71.9676 AUD 69,737 The ETF bought 969 new shares of RIO.AX (). The shares were bought for an average price of 71.9676 compared to the previous average buy price of 74.945. This is -4.0% lower than average price of previous purchases of RIO.AX.
1.HK - CK HUTCHISON HOLDINGS LTD BUY 10,000 @ HKD 5.62318 HKD 56,232 The ETF bought 10000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.62318 compared to the previous average buy price of 5.54471. This is 1.4% higher than average price of previous purchases of 1.HK.
STO.AX - BUY 13,277 @ AUD 4.15018 AUD 55,102 The ETF bought 13277 new shares of STO.AX (). The shares were bought for an average price of 4.15018 compared to the previous average buy price of 4.09988. This is 1.2% higher than average price of previous purchases of STO.AX.
16.HK - SUN HUNG KAI PROPERTIES LTD BUY 5,500 @ HKD 9.49835 HKD 52,241 The ETF bought 5500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.49835 compared to the previous average buy price of 9.94962. This is -4.5% lower than average price of previous purchases of 16.HK.
2388.HK - BOC HONG KONG HOLDINGS LTD BUY 12,500 @ HKD 4.03583 HKD 50,448 The ETF bought 12500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.03583 compared to the previous average buy price of 3.53146. This is 14.3% higher than average price of previous purchases of 2388.HK.
SPK.NZ - BUY 42,588 @ NZD 1.16102 NZD 49,446 The ETF bought 42588 new shares of SPK.NZ (). The shares were bought for an average price of 1.16102 compared to the previous average buy price of 1.14832. This is 1.1% higher than average price of previous purchases of SPK.NZ.
12.HK - HENDERSON LAND DEVELOPMENT LTD BUY 15,000 @ HKD 2.87264 HKD 43,090 The ETF bought 15000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.87264 compared to the previous average buy price of 2.91884. This is -1.6% lower than average price of previous purchases of 12.HK.
11.HK - HANG SENG BANK LTD BUY 3,100 @ HKD 13.547 HKD 41,996 The ETF bought 3100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.547 compared to the previous average buy price of 13.1257. This is 3.2% higher than average price of previous purchases of 11.HK.
1113.HK - CK ASSET HOLDINGS LTD BUY 10,000 @ HKD 4.04226 HKD 40,423 The ETF bought 10000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.04226 compared to the previous average buy price of 4.24674. This is -4.8% lower than average price of previous purchases of 1113.HK.
1836.HK - STELLA INTERNATIONAL LTD BUY 17,500 @ HKD 2.22614 HKD 38,957 The ETF bought 17500 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 2.22614 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1836.HK.
6.HK - POWER ASSETS HOLDINGS LTD BUY 6,500 @ HKD 5.98949 HKD 38,932 The ETF bought 6500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 5.98949 compared to the previous average buy price of 6.58147. This is -9.0% lower than average price of previous purchases of 6.HK.
14.HK - HYSAN DEVELOPMENT LTD BUY 24,000 @ HKD 1.61947 HKD 38,867 The ETF bought 24000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.61947 compared to the previous average buy price of 1.60534. This is 0.9% higher than average price of previous purchases of 14.HK.
83.HK - SINO LAND LTD BUY 36,000 @ HKD 1.00125 HKD 36,045 The ETF bought 36000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.00125 compared to the previous average buy price of 1.01476. This is -1.3% lower than average price of previous purchases of 83.HK.
BOQ.AX - BUY 7,865 @ AUD 4.20003 AUD 33,033 The ETF bought 7865 new shares of BOQ.AX (). The shares were bought for an average price of 4.20003 compared to the previous average buy price of 4.18466. This is 0.4% higher than average price of previous purchases of BOQ.AX.
8.HK - PCCW LTD BUY 53,000 @ HKD 0.622084 HKD 32,970 The ETF bought 53000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.622084 compared to the previous average buy price of 0.588546. This is 5.7% higher than average price of previous purchases of 8.HK.
8219.T - Aoyama Trading Co., Ltd. BUY 2,400 @ JPY 13.6017 JPY 32,644 The ETF bought 2400 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 13.6017 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8219.T.
1972.HK - SWIRE PROPERTIES LTD BUY 14,000 @ HKD 2.19272 HKD 30,698 The ETF bought 14000 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 2.19272 compared to the previous average buy price of 2.16324. This is 1.4% higher than average price of previous purchases of 1972.HK.
683.HK - KERRY PROPERTIES LTD BUY 13,000 @ HKD 2.35724 HKD 30,644 The ETF bought 13000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.35724 compared to the previous average buy price of 2.16496. This is 8.9% higher than average price of previous purchases of 683.HK.
PMV.AX - BUY 2,424 @ AUD 12.4194 AUD 30,105 The ETF bought 2424 new shares of PMV.AX (). The shares were bought for an average price of 12.4194 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PMV.AX.
5406.T - Kobe Steel, Ltd. BUY 2,600 @ JPY 11.5688 JPY 30,079 The ETF bought 2600 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 11.5688 compared to the previous average buy price of 12.3586. This is -6.4% lower than average price of previous purchases of 5406.T.
9119.T - Iino Kaiun Kaisha, Ltd. BUY 4,500 @ JPY 6.66711 JPY 30,002 The ETF bought 4500 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 6.66711 compared to the previous average buy price of 7.17547. This is -7.1% lower than average price of previous purchases of 9119.T.
HVN.AX - BUY 9,516 @ AUD 3.11575 AUD 29,649 The ETF bought 9516 new shares of HVN.AX (). The shares were bought for an average price of 3.11575 compared to the previous average buy price of 3.0759. This is 1.3% higher than average price of previous purchases of HVN.AX.
MFG.AX - BUY 6,175 @ AUD 4.77333 AUD 29,475 The ETF bought 6175 new shares of MFG.AX (). The shares were bought for an average price of 4.77333 compared to the previous average buy price of 5.92955. This is -19.5% lower than average price of previous purchases of MFG.AX.
PPT.AX - BUY 2,422 @ AUD 12.0642 AUD 29,219 The ETF bought 2422 new shares of PPT.AX (). The shares were bought for an average price of 12.0642 compared to the previous average buy price of 12.3437. This is -2.3% lower than average price of previous purchases of PPT.AX.
ELD.AX - BUY 6,943 @ AUD 4.18134 AUD 29,031 The ETF bought 6943 new shares of ELD.AX (). The shares were bought for an average price of 4.18134 compared to the previous average buy price of 4.48461. This is -6.8% lower than average price of previous purchases of ELD.AX.
VEA.AX - HOLD 0 @ AUD 1.06247 AUD 0
F34.SI - HOLD 0 @ SGD 2.49237 SGD 0
1999.HK - MAN WAH HOLDINGS LTD HOLD 0 @ HKD 0.577099 HKD 0
BEN.AX - HOLD 0 @ AUD 6.62408 AUD 0
APE.AX - HOLD 0 @ AUD 9.34102 AUD 0
2588.HK - BOC AVIATION LTD HOLD 0 @ HKD 7.80175 HKD 0
D05.SI - HOLD 0 @ SGD 34.5733 SGD 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ HKD 5.98949 HKD 0
BN4.SI - HOLD 0 @ SGD 5.13355 SGD 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 24.9766 JPY 0
1820.T - Nishimatsu Construction Co., Ltd. HOLD 0 @ JPY 32.0984 JPY 0
H78.SI - HOLD 0 @ USD 4.32 USD 0
DRR.AX - HOLD 0 @ AUD 2.24334 AUD 0
SUL.AX - HOLD 0 @ AUD 8.04487 AUD 0
J36.SI - HOLD 0 @ USD 42.36 USD 0
U11.SI - HOLD 0 @ SGD 28.3387 SGD 0
NIC.AX - HOLD 0 @ AUD 0.370774 AUD 0
V03.SI - HOLD 0 @ SGD 9.1883 SGD 0
C07.SI - HOLD 0 @ SGD 19.6563 SGD 0
O39.SI - HOLD 0 @ SGD 12.8711 SGD 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ HKD 8.81714 HKD 0

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

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