| 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 | Kobe Steel, Ltd. |
| Ticker | 5406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5406.T holdings
| Date | Number of 5406.T Shares Held | Base Market Value of 5406.T Shares | Local Market Value of 5406.T Shares | Change in 5406.T Shares Held | Change in 5406.T Base Value | Current Price per 5406.T Share Held | Previous Price per 5406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 575,800 | JPY 6,521,075 | JPY 6,521,075 | 0 | JPY -121,612 | JPY 11.3252 | JPY 11.5364 |
| 2025-05-07 (Wednesday) | 575,800 | JPY 6,642,687 | JPY 6,642,687 | 0 | JPY -48,912 | JPY 11.5364 | JPY 11.6214 |
| 2025-05-06 (Tuesday) | 575,800 | JPY 6,691,599 | JPY 6,691,599 | 0 | JPY 43,286 | JPY 11.6214 | JPY 11.5462 |
| 2025-05-05 (Monday) | 575,800 | JPY 6,648,313 | JPY 6,648,313 | 0 | JPY 10,619 | JPY 11.5462 | JPY 11.5278 |
| 2025-05-02 (Friday) | 575,800 | JPY 6,637,694 | JPY 6,637,694 | 0 | JPY 42,750 | JPY 11.5278 | JPY 11.4535 |
| 2025-05-01 (Thursday) | 575,800 | JPY 6,594,944 | JPY 6,594,944 | 0 | JPY -142,368 | JPY 11.4535 | JPY 11.7008 |
| 2025-04-30 (Wednesday) | 575,800 | JPY 6,737,312 | JPY 6,737,312 | 0 | JPY -8,733 | JPY 11.7008 | JPY 11.716 |
| 2025-04-29 (Tuesday) | 575,800 | JPY 6,746,045 | JPY 6,746,045 | 0 | JPY 22,903 | JPY 11.716 | JPY 11.6762 |
| 2025-04-28 (Monday) | 575,800 | JPY 6,723,142 | JPY 6,723,142 | 3,300 | JPY 150,178 | JPY 11.6762 | JPY 11.4812 |
| 2025-04-25 (Friday) | 572,500 | JPY 6,572,964 | JPY 6,572,964 | 0 | JPY 23,448 | JPY 11.4812 | JPY 11.4402 |
| 2025-04-24 (Thursday) | 572,500 | JPY 6,549,516 | JPY 6,549,516 | 2,700 | JPY 111,199 | JPY 11.4402 | JPY 11.2993 |
| 2025-04-23 (Wednesday) | 569,800 | JPY 6,438,317 | JPY 6,438,317 | 0 | JPY -54,305 | JPY 11.2993 | JPY 11.3946 |
| 2025-04-22 (Tuesday) | 569,800 | JPY 6,492,622 | JPY 6,492,622 | 0 | JPY 72,540 | JPY 11.3946 | JPY 11.2673 |
| 2025-04-21 (Monday) | 569,800 | JPY 6,420,082 | JPY 6,420,082 | 0 | JPY -68,394 | JPY 11.2673 | JPY 11.3873 |
| 2025-04-18 (Friday) | 569,800 | JPY 6,488,476 | JPY 6,488,476 | 0 | JPY 78,126 | JPY 11.3873 | JPY 11.2502 |
| 2025-04-17 (Thursday) | 569,800 | JPY 6,410,350 | JPY 6,410,350 | 0 | JPY 76,795 | JPY 11.2502 | JPY 11.1154 |
| 2025-04-16 (Wednesday) | 569,800 | JPY 6,333,555 | JPY 6,333,555 | 3,300 | JPY -58,572 | JPY 11.1154 | JPY 11.2835 |
| 2025-04-15 (Tuesday) | 566,500 | JPY 6,392,127 | JPY 6,392,127 | 0 | JPY 32,445 | JPY 11.2835 | JPY 11.2263 |
| 2025-04-14 (Monday) | 566,500 | JPY 6,359,682 | JPY 6,359,682 | 6,600 | JPY 116,473 | JPY 11.2263 | JPY 11.1506 |
| 2025-04-11 (Friday) | 559,900 | JPY 6,243,209 | JPY 6,243,209 | 0 | JPY 37,154 | JPY 11.1506 | JPY 11.0842 |
| 2025-04-10 (Thursday) | 559,900 | JPY 6,206,055 | JPY 6,206,055 | 0 | JPY 404,584 | JPY 11.0842 | JPY 10.3616 |
| 2025-04-09 (Wednesday) | 559,900 | JPY 5,801,471 | JPY 5,801,471 | 0 | JPY -86,314 | JPY 10.3616 | JPY 10.5158 |
| 2025-04-08 (Tuesday) | 559,900 | JPY 5,887,785 | JPY 5,887,785 | -6,600 | JPY 175,567 | JPY 10.5158 | JPY 10.0834 |
| 2025-04-07 (Monday) | 566,500 | JPY 5,712,218 | JPY 5,712,218 | 9,900 | JPY -458,840 | JPY 10.0834 | JPY 11.0871 |
| 2025-04-04 (Friday) | 556,600 | JPY 6,171,058 | JPY 6,171,058 | 0 | JPY -167,249 | JPY 11.0871 | JPY 11.3875 |
| 2025-04-02 (Wednesday) | 556,600 | JPY 6,338,307 | JPY 6,338,307 | 0 | JPY -101,570 | JPY 11.3875 | JPY 11.57 |
| 2025-04-01 (Tuesday) | 556,600 | JPY 6,439,877 | JPY 6,439,877 | 0 | JPY 677 | JPY 11.57 | JPY 11.5688 |
| 2025-03-31 (Monday) | 556,600 | JPY 6,439,200 | JPY 6,439,200 | 2,600 | JPY -157,925 | JPY 11.5688 | JPY 11.9082 |
| 2025-03-28 (Friday) | 554,000 | JPY 6,597,125 | JPY 6,597,125 | 0 | JPY -199,915 | JPY 11.9082 | JPY 12.269 |
| 2025-03-27 (Thursday) | 554,000 | JPY 6,797,040 | JPY 6,797,040 | 0 | JPY -72,111 | JPY 12.269 | JPY 12.3992 |
| 2025-03-26 (Wednesday) | 554,000 | JPY 6,869,151 | JPY 6,869,151 | 0 | JPY -64,634 | JPY 12.3992 | JPY 12.5159 |
| 2025-03-25 (Tuesday) | 554,000 | JPY 6,933,785 | JPY 6,933,785 | 0 | JPY 87,110 | JPY 12.5159 | JPY 12.3586 |
| 2025-03-24 (Monday) | 554,000 | JPY 6,846,675 | JPY 6,846,675 | 2,400 | JPY -72,852 | JPY 12.3586 | JPY 12.5445 |
| 2025-03-21 (Friday) | 551,600 | JPY 6,919,527 | JPY 6,919,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,300 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 5,458,860 | 11.39 |
| 2025-04-28 | BUY | 3,300 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 5,458,860 | 11.39 |
| 2025-04-24 | BUY | 2,700 | 1,647.500 | 1,615.000 | 1,618.250 | JPY 4,369,275 | 11.39 |
| 2025-04-16 | BUY | 3,300 | 1,609.000 | 1,575.500 | 1,578.850 | JPY 5,210,205 | 11.42 |
| 2025-04-14 | BUY | 6,600 | 1,626.500 | 1,607.500 | 1,609.400 | JPY 10,622,040 | 11.45 |
| 2025-04-08 | SELL | -6,600 | 1,597.500 | 1,536.500 | 1,542.600 | JPY -10,181,160 | 11.71 Loss of -10,103,843 on sale |
| 2025-04-07 | BUY | 9,900 | 1,526.000 | 1,446.500 | 1,454.450 | JPY 14,399,055 | 11.90 |
| 2025-03-31 | BUY | 2,600 | 11.569* | 12.29 | |||
| 2025-03-24 | BUY | 2,400 | 12.359* | 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.