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 2025-04-07 for IE00B14X4T88

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BHP.AX - BUY 20,910 @ AUD 20.78 AUD 434,510 The ETF bought 20910 new shares of BHP.AX (). The shares were bought for an average price of 20.78 compared to the previous average buy price of 25.2668. This is -17.8% lower than average price of previous purchases of BHP.AX.
ANZ.AX - BUY 17,973 @ AUD 16.1275 AUD 289,860 The ETF bought 17973 new shares of ANZ.AX (). The shares were bought for an average price of 16.1275 compared to the previous average buy price of 18.5314. This is -13.0% lower than average price of previous purchases of ANZ.AX.
FMG.AX - BUY 32,748 @ AUD 8.60775 AUD 281,887 The ETF bought 32748 new shares of FMG.AX (). The shares were bought for an average price of 8.60775 compared to the previous average buy price of 9.9729. This is -13.7% lower than average price of previous purchases of FMG.AX.
WBC.AX - BUY 15,522 @ AUD 17.5822 AUD 272,911 The ETF bought 15522 new shares of WBC.AX (). The shares were bought for an average price of 17.5822 compared to the previous average buy price of 19.9252. This is -11.8% lower than average price of previous purchases of WBC.AX.
D05.SI - BUY 9,000 @ SGD 29.1082 SGD 261,974 The ETF bought 9000 new shares of D05.SI (). The shares were bought for an average price of 29.1082 compared to the previous average buy price of 32.4156. This is -10.2% lower than average price of previous purchases of D05.SI.
O39.SI - BUY 20,700 @ SGD 11.4639 SGD 237,303 The ETF bought 20700 new shares of O39.SI (). The shares were bought for an average price of 11.4639 compared to the previous average buy price of 12.3263. This is -7.0% lower than average price of previous purchases of O39.SI.
RIO.AX - BUY 3,603 @ AUD 65.1592 AUD 234,769 The ETF bought 3603 new shares of RIO.AX (). The shares were bought for an average price of 65.1592 compared to the previous average buy price of 74.7766. This is -12.9% lower than average price of previous purchases of RIO.AX.
U11.SI - BUY 8,400 @ SGD 24.6248 SGD 206,848 The ETF bought 8400 new shares of U11.SI (). The shares were bought for an average price of 24.6248 compared to the previous average buy price of 26.7138. This is -7.8% lower than average price of previous purchases of U11.SI.
1.HK - CK HUTCHISON HOLDINGS LTD BUY 37,500 @ HKD 5.17408 HKD 194,028 The ETF bought 37500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.17408 compared to the previous average buy price of 5.55524. This is -6.9% lower than average price of previous purchases of 1.HK.
SPK.NZ - BUY 158,808 @ NZD 1.12624 NZD 178,856 The ETF bought 158808 new shares of SPK.NZ (). The shares were bought for an average price of 1.12624 compared to the previous average buy price of 1.1484. This is -1.9% lower than average price of previous purchases of SPK.NZ.
16.HK - SUN HUNG KAI PROPERTIES LTD BUY 19,500 @ HKD 8.88732 HKD 173,303 The ETF bought 19500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 8.88732 compared to the previous average buy price of 9.88254. This is -10.1% lower than average price of previous purchases of 16.HK.
2388.HK - BOC HONG KONG HOLDINGS LTD BUY 46,500 @ HKD 3.67463 HKD 170,870 The ETF bought 46500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.67463 compared to the previous average buy price of 3.59514. This is 2.2% higher than average price of previous purchases of 2388.HK.
STO.AX - BUY 49,482 @ AUD 3.22791 AUD 159,723 The ETF bought 49482 new shares of STO.AX (). The shares were bought for an average price of 3.22791 compared to the previous average buy price of 4.10193. This is -21.3% lower than average price of previous purchases of STO.AX.
12.HK - HENDERSON LAND DEVELOPMENT LTD BUY 57,000 @ HKD 2.69001 HKD 153,331 The ETF bought 57000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.69001 compared to the previous average buy price of 2.91684. This is -7.8% lower than average price of previous purchases of 12.HK.
6.HK - POWER ASSETS HOLDINGS LTD BUY 24,000 @ HKD 6.14583 HKD 147,500 The ETF bought 24000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.14583 compared to the previous average buy price of 6.495. This is -5.4% lower than average price of previous purchases of 6.HK.
11.HK - HANG SENG BANK LTD BUY 11,400 @ HKD 12.6199 HKD 143,867 The ETF bought 11400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 12.6199 compared to the previous average buy price of 13.1825. This is -4.3% lower than average price of previous purchases of 11.HK.
J36.SI - BUY 3,600 @ USD 39.08 USD 140,688 The ETF bought 3600 new shares of J36.SI (). The shares were bought for an average price of 39.08 compared to the previous average buy price of 41.9656. This is -6.9% lower than average price of previous purchases of J36.SI.
1113.HK - CK ASSET HOLDINGS LTD BUY 36,000 @ HKD 3.7969 HKD 136,688 The ETF bought 36000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 3.7969 compared to the previous average buy price of 4.21428. This is -9.9% lower than average price of previous purchases of 1113.HK.
83.HK - SINO LAND LTD BUY 138,000 @ HKD 0.984619 HKD 135,877 The ETF bought 138000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 0.984619 compared to the previous average buy price of 1.01435. This is -2.9% lower than average price of previous purchases of 83.HK.
8.HK - PCCW LTD BUY 216,000 @ HKD 0.608791 HKD 131,499 The ETF bought 216000 new shares of 8.HK (PCCW LTD). The shares were bought for an average price of 0.608791 compared to the previous average buy price of 0.59285. This is 2.7% higher than average price of previous purchases of 8.HK.
F34.SI - BUY 52,500 @ SGD 2.28241 SGD 119,827 The ETF bought 52500 new shares of F34.SI (). The shares were bought for an average price of 2.28241 compared to the previous average buy price of 2.3842. This is -4.3% lower than average price of previous purchases of F34.SI.
BN4.SI - BUY 26,100 @ SGD 4.37215 SGD 114,113 The ETF bought 26100 new shares of BN4.SI (). The shares were bought for an average price of 4.37215 compared to the previous average buy price of 5.10204. This is -14.3% lower than average price of previous purchases of BN4.SI.
5406.T - Kobe Steel, Ltd. BUY 9,900 @ JPY 10.0834 JPY 99,826 The ETF bought 9900 new shares of 5406.T (Kobe Steel, Ltd.). The shares were bought for an average price of 10.0834 compared to the previous average buy price of 11.9479. This is -15.6% lower than average price of previous purchases of 5406.T.
1972.HK - SWIRE PROPERTIES LTD BUY 49,200 @ HKD 1.99755 HKD 98,279 The ETF bought 49200 new shares of 1972.HK (SWIRE PROPERTIES LTD). The shares were bought for an average price of 1.99755 compared to the previous average buy price of 2.16456. This is -7.7% lower than average price of previous purchases of 1972.HK.
683.HK - KERRY PROPERTIES LTD BUY 42,000 @ HKD 2.18804 HKD 91,898 The ETF bought 42000 new shares of 683.HK (KERRY PROPERTIES LTD). The shares were bought for an average price of 2.18804 compared to the previous average buy price of 2.18934. This is -0.1% lower than average price of previous purchases of 683.HK.
H78.SI - BUY 22,200 @ USD 4.05 USD 89,910 The ETF bought 22200 new shares of H78.SI (). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.47328. This is -9.5% lower than average price of previous purchases of H78.SI.
19.HK - SWIRE PACIFIC LTD A BUY 10,500 @ HKD 8.43684 HKD 88,587 The ETF bought 10500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.43684 compared to the previous average buy price of 8.57462. This is -1.6% lower than average price of previous purchases of 19.HK.
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING BUY 13,500 @ HKD 6.08791 HKD 82,187 The ETF bought 13500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.08791 compared to the previous average buy price of 6.8133. This is -10.6% lower than average price of previous purchases of 1038.HK.
BEN.AX - BUY 13,746 @ AUD 5.87275 AUD 80,727 The ETF bought 13746 new shares of BEN.AX (). The shares were bought for an average price of 5.87275 compared to the previous average buy price of 7.06819. This is -16.9% lower than average price of previous purchases of BEN.AX.
V03.SI - BUY 9,900 @ SGD 8.06254 SGD 79,819 The ETF bought 9900 new shares of V03.SI (). The shares were bought for an average price of 8.06254 compared to the previous average buy price of 9.52893. This is -15.4% lower than average price of previous purchases of V03.SI.
14.HK - HYSAN DEVELOPMENT LTD BUY 48,000 @ HKD 1.53678 HKD 73,765 The ETF bought 48000 new shares of 14.HK (HYSAN DEVELOPMENT LTD). The shares were bought for an average price of 1.53678 compared to the previous average buy price of 1.60681. This is -4.4% lower than average price of previous purchases of 14.HK.
2588.HK - BOC AVIATION LTD BUY 9,600 @ HKD 7.1948 HKD 69,070 The ETF bought 9600 new shares of 2588.HK (BOC AVIATION LTD). The shares were bought for an average price of 7.1948 compared to the previous average buy price of 8.00051. This is -10.1% lower than average price of previous purchases of 2588.HK.
APE.AX - BUY 7,260 @ AUD 9.04054 AUD 65,634 The ETF bought 7260 new shares of APE.AX (). The shares were bought for an average price of 9.04054 compared to the previous average buy price of 10.0401. This is -10.0% lower than average price of previous purchases of APE.AX.
1836.HK - STELLA INTERNATIONAL LTD BUY 36,000 @ HKD 1.78132 HKD 64,128 The ETF bought 36000 new shares of 1836.HK (STELLA INTERNATIONAL LTD). The shares were bought for an average price of 1.78132 compared to the previous average buy price of 2.22614. This is -20.0% lower than average price of previous purchases of 1836.HK.
BOQ.AX - BUY 16,590 @ AUD 3.81097 AUD 63,224 The ETF bought 16590 new shares of BOQ.AX (). The shares were bought for an average price of 3.81097 compared to the previous average buy price of 4.18806. This is -9.0% lower than average price of previous purchases of BOQ.AX.
C07.SI - BUY 3,300 @ SGD 17.6887 SGD 58,373 The ETF bought 3300 new shares of C07.SI (). The shares were bought for an average price of 17.6887 compared to the previous average buy price of 20.1625. This is -12.3% lower than average price of previous purchases of C07.SI.
PMV.AX - BUY 5,127 @ AUD 11.2105 AUD 57,476 The ETF bought 5127 new shares of PMV.AX (). The shares were bought for an average price of 11.2105 compared to the previous average buy price of 12.4194. This is -9.7% lower than average price of previous purchases of PMV.AX.
DRR.AX - BUY 27,729 @ AUD 2.06177 AUD 57,171 The ETF bought 27729 new shares of DRR.AX (). The shares were bought for an average price of 2.06177 compared to the previous average buy price of 2.2412. This is -8.0% lower than average price of previous purchases of DRR.AX.
HVN.AX - BUY 19,161 @ AUD 2.75905 AUD 52,866 The ETF bought 19161 new shares of HVN.AX (). The shares were bought for an average price of 2.75905 compared to the previous average buy price of 3.08594. This is -10.6% lower than average price of previous purchases of HVN.AX.
SUL.AX - BUY 6,795 @ AUD 7.39954 AUD 50,280 The ETF bought 6795 new shares of SUL.AX (). The shares were bought for an average price of 7.39954 compared to the previous average buy price of 8.40432. This is -12.0% lower than average price of previous purchases of SUL.AX.
1999.HK - MAN WAH HOLDINGS LTD BUY 103,200 @ HKD 0.460776 HKD 47,552 The ETF bought 103200 new shares of 1999.HK (MAN WAH HOLDINGS LTD). The shares were bought for an average price of 0.460776 compared to the previous average buy price of 0.599396. This is -23.1% lower than average price of previous purchases of 1999.HK.
VEA.AX - BUY 54,657 @ AUD 0.859573 AUD 46,982 The ETF bought 54657 new shares of VEA.AX (). The shares were bought for an average price of 0.859573 compared to the previous average buy price of 1.14645. This is -25.0% lower than average price of previous purchases of VEA.AX.
1820.T - Nishimatsu Construction Co., Ltd. BUY 1,500 @ JPY 29.5521 JPY 44,328 The ETF bought 1500 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 29.5521 compared to the previous average buy price of 33.6593. This is -12.2% lower than average price of previous purchases of 1820.T.
PPT.AX - BUY 4,269 @ AUD 9.88809 AUD 42,212 The ETF bought 4269 new shares of PPT.AX (). The shares were bought for an average price of 9.88809 compared to the previous average buy price of 12.3321. This is -19.8% lower than average price of previous purchases of PPT.AX.
MFG.AX - BUY 10,656 @ AUD 3.8771 AUD 41,314 The ETF bought 10656 new shares of MFG.AX (). The shares were bought for an average price of 3.8771 compared to the previous average buy price of 5.53182. This is -29.9% lower than average price of previous purchases of MFG.AX.
8219.T - Aoyama Trading Co., Ltd. BUY 3,300 @ JPY 12.4212 JPY 40,990 The ETF bought 3300 new shares of 8219.T (Aoyama Trading Co., Ltd.). The shares were bought for an average price of 12.4212 compared to the previous average buy price of 13.6017. This is -8.7% lower than average price of previous purchases of 8219.T.
ELD.AX - BUY 10,878 @ AUD 3.48638 AUD 37,925 The ETF bought 10878 new shares of ELD.AX (). The shares were bought for an average price of 3.48638 compared to the previous average buy price of 4.47235. This is -22.0% lower than average price of previous purchases of ELD.AX.
NIC.AX - BUY 114,927 @ AUD 0.303556 AUD 34,887 The ETF bought 114927 new shares of NIC.AX (). The shares were bought for an average price of 0.303556 compared to the previous average buy price of 0.52219. This is -41.9% lower than average price of previous purchases of NIC.AX.
9119.T - Iino Kaiun Kaisha, Ltd. BUY 5,700 @ JPY 5.99038 JPY 34,145 The ETF bought 5700 new shares of 9119.T (Iino Kaiun Kaisha, Ltd.). The shares were bought for an average price of 5.99038 compared to the previous average buy price of 7.14924. This is -16.2% lower than average price of previous purchases of 9119.T.
5192.T - Mitsuboshi Belting Ltd. BUY 1,500 @ JPY 21.7185 JPY 32,578 The ETF bought 1500 new shares of 5192.T (Mitsuboshi Belting Ltd.). The shares were bought for an average price of 21.7185 compared to the previous average buy price of 26.5811. This is -18.3% lower than average price of previous purchases of 5192.T.

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