ETF:DVYA | Additions & Removals | iShares Asia/Pacific Dividend ETF

DVYA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
TPXMM26MINI TPX IDX FUT JUN262026-04-30Added / first present
SGK26MSCI SING IX ETS MAY262026-04-30Added / first present
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR2026-01-31Added / first present
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED2026-01-31Added / first present
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED2026-01-31Added / first present
TPXMH26MINI TPX IDX FUT MAR262026-01-31Added / first present
SGG26MSCI SING IX ETS FEB262026-01-31Added / first present
BlackRock Funds IIIBlackRock Funds III2025-10-31Added / first present
BlackRock Funds IIIBlackRock Funds III2023-10-31Added / first present
BlackRock Funds IIIBlackRock Funds III2022-07-31Added / first present
BlackRock Funds IIIBlackRock Funds III2022-01-31Added / first present
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2021-01-31Added / first present

Removals

TickerIssuerObserved dateChange
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED2026-04-30Removed / first absent
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED2026-04-30Removed / first absent
TPXMH26MINI TPX IDX FUT MAR262026-04-30Removed / first absent
SGG26MSCI SING IX ETS FEB262026-04-30Removed / first absent
BlackRock Funds IIIBlackRock Funds III2025-07-31Removed / first absent
BlackRock Funds IIIBlackRock Funds III2023-04-30Removed / first absent
BlackRock Funds IIIBlackRock Funds III2022-04-30Removed / first absent
JFE Holdings IncJFE Holdings Inc2026-01-31Removed / first absent
BlackRock Funds IIIBlackRock Funds III2021-10-31Removed / first absent
BlackRock Funds IIIBlackRock Funds III2020-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.