| Stock Name / Fund | iShares Asia Pacific Dividend UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDAP(USD) LSE |
| ETF Ticker | IQQX(EUR) F |
| ETF Ticker | IAPD.LS(GBX) CXE |
| ETF Ticker | IAPD.MI(EUR) CXE |
| ETF Ticker | IAPDz(USD) CXE |
| ETF Ticker | IDAP.LS(USD) CXE |
| ETF Ticker | IQQX.DE(EUR) CXE |
| ETF Ticker | IAPD(EUR) ETF Plus |
| ETF Ticker | IDAP.L(GBP) LSE |
| Stock Name | BOC AVIATION LTD |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 737,700 | HKD 7,014,926 | HKD 7,014,926 | ||||
| 2025-12-12 (Friday) | 737,700 | HKD 7,003,466 | HKD 7,003,466 | 0 | HKD 68,850 | HKD 9.49365 | HKD 9.40032 |
| 2025-12-11 (Thursday) | 737,700 | HKD 6,934,616 | HKD 6,934,616 | 0 | HKD 33,136 | HKD 9.40032 | HKD 9.3554 |
| 2025-12-10 (Wednesday) | 737,700 | HKD 6,901,480 | HKD 6,901,480 | 1,700 | HKD -78,364 | HKD 9.3554 | HKD 9.48348 |
| 2025-12-09 (Tuesday) | 736,000 | HKD 6,979,844 | HKD 6,979,844 | 0 | HKD 21,990 | HKD 9.48348 | HKD 9.45361 |
| 2025-12-08 (Monday) | 736,000 | HKD 6,957,854 | HKD 6,957,854 | -3,400 | HKD 48,151 | HKD 9.45361 | HKD 9.34501 |
| 2025-12-05 (Friday) | 739,400 | HKD 6,909,703 | HKD 6,909,703 | 0 | HKD -121,072 | HKD 9.34501 | HKD 9.50876 |
| 2025-12-04 (Thursday) | 739,400 | HKD 7,030,775 | HKD 7,030,775 | 0 | HKD 63,458 | HKD 9.50876 | HKD 9.42293 |
| 2025-12-03 (Wednesday) | 739,400 | HKD 6,967,317 | HKD 6,967,317 | 3,400 | HKD -43,422 | HKD 9.42293 | HKD 9.52546 |
| 2025-12-02 (Tuesday) | 736,000 | HKD 7,010,739 | HKD 7,010,739 | 0 | HKD 216,050 | HKD 9.52546 | HKD 9.23191 |
| 2025-12-01 (Monday) | 736,000 | HKD 6,794,689 | HKD 6,794,689 | 0 | HKD 96,991 | HKD 9.23191 | HKD 9.10013 |
| 2025-11-28 (Friday) | 736,000 | HKD 6,697,698 | HKD 6,697,698 | 6,800 | HKD 28,557 | HKD 9.10013 | HKD 9.14583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,700 | 74.000 | 72.100 | 72.290 | HKD 122,893 | 8.51 |
| 2025-12-08 | SELL | -3,400 | 74.500 | 73.000 | 73.150 | HKD -248,710 | 8.50 Loss of -219,811 on sale |
| 2025-12-03 | BUY | 3,400 | 74.150 | 72.000 | 72.215 | HKD 245,531 | 8.48 |
| 2025-11-28 | BUY | 6,800 | 71.150 | 70.200 | 70.295 | HKD 478,006 | 8.46 |
| 2025-11-19 | BUY | 3,400 | 72.400 | 70.350 | 70.555 | HKD 239,887 | 8.43 |
| 2025-11-18 | SELL | -3,400 | 71.900 | 70.450 | 70.595 | HKD -240,023 | 8.43 Loss of -211,376 on sale |
| 2025-11-10 | BUY | 12,400 | 72.600 | 69.250 | 69.585 | HKD 862,854 | 8.39 |
| 2025-11-06 | BUY | 42,900 | 69.200 | 68.150 | 68.255 | HKD 2,928,140 | 8.38 |
| 2025-11-04 | BUY | 29,700 | 69.200 | 68.400 | 68.480 | HKD 2,033,856 | 8.37 |
| 2025-11-03 | BUY | 6,600 | 69.000 | 67.300 | 67.470 | HKD 445,302 | 8.36 |
| 2025-10-31 | BUY | 14,600 | 69.150 | 67.800 | 67.935 | HKD 991,851 | 8.36 |
| 2025-10-17 | BUY | 9,900 | 68.050 | 69.400 | 69.265 | HKD 685,724 | 8.31 |
| 2025-10-14 | SELL | -3,300 | 69.000 | 70.150 | 70.035 | HKD -231,116 | 8.29 Loss of -203,756 on sale |
| 2025-10-03 | BUY | 3,300 | 70.050 | 71.500 | 71.355 | HKD 235,472 | 8.28 |
| 2025-09-30 | BUY | 4,800 | 69.600 | 69.900 | 69.870 | HKD 335,376 | 8.26 |
| 2025-09-18 | BUY | 3,300 | 70.100 | 72.250 | 72.035 | HKD 237,715 | 8.22 |
| 2025-08-20 | BUY | 4,600 | 72.800 | 73.900 | 73.790 | HKD 339,434 | 8.17 |
| 2025-08-04 | BUY | 3,200 | 71.800 | 72.300 | 72.250 | HKD 231,200 | 8.10 |
| 2025-07-04 | BUY | 4,200 | 67.500 | 69.000 | 68.850 | HKD 289,170 | 7.88 |
| 2025-06-24 | BUY | 12,800 | 64.400 | 64.800 | 64.760 | HKD 828,928 | 7.83 |
| 2025-06-23 | BUY | 3,200 | 63.900 | 64.800 | 64.710 | HKD 207,072 | 7.83 |
| 2025-06-16 | BUY | 7,100 | 66.100 | 66.300 | 66.280 | HKD 470,588 | 7.79 |
| 2025-06-11 | SELL | -12,200 | 64.450 | 65.200 | 65.125 | HKD -794,525 | 7.76 Loss of -699,880 on sale |
| 2025-06-06 | BUY | 13,200 | 64.250 | 64.250 | 64.250 | HKD 848,100 | 7.74 |
| 2025-05-29 | SELL | -3,300 | 63.700 | 63.900 | 63.880 | HKD -210,804 | 7.70 Loss of -185,392 on sale |
| 2025-05-27 | SELL | -6,600 | 63.700 | 64.150 | 64.105 | HKD -423,093 | 7.68 Loss of -372,398 on sale |
| 2025-05-14 | SELL | -3,300 | 60.900 | 61.200 | 61.170 | HKD -201,861 | 7.62 Loss of -176,706 on sale |
| 2025-04-28 | BUY | 3,300 | 58.200 | 58.400 | 58.380 | HKD 192,654 | 7.60 |
| 2025-04-24 | BUY | 4,000 | 58.200 | 59.100 | 59.010 | HKD 236,040 | 7.62 |
| 2025-04-16 | BUY | 3,200 | 58.100 | 59.250 | 59.135 | HKD 189,232 | 7.68 |
| 2025-04-14 | BUY | 6,400 | 58.700 | 59.300 | 59.240 | HKD 379,136 | 7.69 |
| 2025-04-08 | SELL | -6,400 | 55.350 | 56.350 | 56.250 | HKD -360,000 | 7.84 Loss of -309,808 on sale |
| 2025-04-07 | BUY | 9,600 | 55.900 | 57.600 | 57.430 | HKD 551,328 | 7.91 |
| 2025-03-24 | BUY | 3,800 | 62.200 | 62.800 | 62.740 | HKD 238,412 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.
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