| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | CKI HOLDINGS |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 279,000 | HKD 1,971,427 | HKD 1,971,427 | 0 | HKD 21,772 | HKD 7.06605 | HKD 6.98801 |
| 2025-03-11 (Tuesday) | 279,000 | HKD 1,949,655 | HKD 1,949,655 | -1,000 | HKD -20,196 | HKD 6.98801 | HKD 7.03518 |
| 2025-03-10 (Monday) | 280,000 | HKD 1,969,851 | HKD 1,969,851 | 0 | HKD -4,251 | HKD 7.03518 | HKD 7.05036 |
| 2025-03-07 (Friday) | 280,000 | HKD 1,974,102 | HKD 1,974,102 | 0 | HKD 30,421 | HKD 7.05036 | HKD 6.94172 |
| 2025-03-05 (Wednesday) | 280,000 | HKD 1,943,681 | HKD 1,943,681 | 0 | HKD 41,823 | HKD 6.94172 | HKD 6.79235 |
| 2025-03-04 (Tuesday) | 280,000 | HKD 1,901,858 | HKD 1,901,858 | 0 | HKD 18,773 | HKD 6.79235 | HKD 6.7253 |
| 2025-03-03 (Monday) | 280,000 | HKD 1,883,085 | HKD 1,883,085 | 0 | HKD -37,831 | HKD 6.7253 | HKD 6.86041 |
| 2025-02-28 (Friday) | 280,000 | HKD 1,920,916 | HKD 1,920,916 | -50,000 | HKD -354,053 | HKD 6.86041 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 330,000 | HKD 2,274,969 | HKD 2,274,969 | 0 | HKD 7,993 | HKD 6.89385 | HKD 6.86962 |
| 2025-02-26 (Wednesday) | 330,000 | HKD 2,266,976 | HKD 2,266,976 | -1,000 | HKD 2,069 | HKD 6.86962 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 331,000 | HKD 2,264,907 | HKD 2,264,907 | 0 | HKD 1,896 | HKD 6.84262 | HKD 6.83689 |
| 2025-02-24 (Monday) | 331,000 | HKD 2,263,011 | HKD 2,263,011 | 0 | HKD 39,018 | HKD 6.83689 | HKD 6.71901 |
| 2025-02-21 (Friday) | 331,000 | HKD 2,223,993 | HKD 2,223,993 | 0 | HKD 3,959 | HKD 6.71901 | HKD 6.70705 |
| 2025-02-20 (Thursday) | 331,000 | HKD 2,220,034 | HKD 2,220,034 | 0 | HKD 13,325 | HKD 6.70705 | HKD 6.66679 |
| 2025-02-19 (Wednesday) | 331,000 | HKD 2,206,709 | HKD 2,206,709 | 0 | HKD 5,605 | HKD 6.66679 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 331,000 | HKD 2,201,104 | HKD 2,201,104 | 0 | HKD -9,193 | HKD 6.64986 | HKD 6.67763 |
| 2025-02-17 (Monday) | 331,000 | HKD 2,210,297 | HKD 2,210,297 | 0 | HKD 41,088 | HKD 6.67763 | HKD 6.5535 |
| 2025-02-14 (Friday) | 331,000 | HKD 2,169,209 | HKD 2,169,209 | -1,000 | HKD -19,896 | HKD 6.5535 | HKD 6.59369 |
| 2025-02-13 (Thursday) | 332,000 | HKD 2,189,105 | HKD 2,189,105 | 0 | HKD -1,302 | HKD 6.59369 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 332,000 | HKD 2,190,407 | HKD 2,190,407 | 0 | HKD 225 | HKD 6.59761 | HKD 6.59693 |
| 2025-02-11 (Tuesday) | 332,000 | HKD 2,190,182 | HKD 2,190,182 | 0 | HKD -5,007 | HKD 6.59693 | HKD 6.61202 |
| 2025-02-10 (Monday) | 332,000 | HKD 2,195,189 | HKD 2,195,189 | 0 | HKD -12,320 | HKD 6.61202 | HKD 6.64912 |
| 2025-02-07 (Friday) | 332,000 | HKD 2,207,509 | HKD 2,207,509 | 0 | HKD -28,791 | HKD 6.64912 | HKD 6.73584 |
| 2025-02-06 (Thursday) | 332,000 | HKD 2,236,300 | HKD 2,236,300 | 0 | HKD 19,072 | HKD 6.73584 | HKD 6.6784 |
| 2025-02-05 (Wednesday) | 332,000 | HKD 2,217,228 | HKD 2,217,228 | 0 | HKD -34,140 | HKD 6.6784 | HKD 6.78123 |
| 2025-02-04 (Tuesday) | 332,000 | HKD 2,251,368 | HKD 2,251,368 | 0 | HKD 3,951 | HKD 6.78123 | HKD 6.76933 |
| 2025-02-03 (Monday) | 332,000 | HKD 2,247,417 | HKD 2,247,417 | 0 | HKD -10,912 | HKD 6.76933 | HKD 6.8022 |
| 2025-01-31 (Friday) | 332,000 | HKD 2,258,329 | HKD 2,258,329 | 0 | HKD -160 | HKD 6.8022 | HKD 6.80268 |
| 2025-01-30 (Thursday) | 332,000 | HKD 2,258,489 | HKD 2,258,489 | 0 | HKD 131 | HKD 6.80268 | HKD 6.80228 |
| 2025-01-29 (Wednesday) | 332,000 | HKD 2,258,358 | HKD 2,258,358 | 0 | HKD -232 | HKD 6.80228 | HKD 6.80298 |
| 2025-01-28 (Tuesday) | 332,000 | HKD 2,258,590 | HKD 2,258,590 | 0 | HKD -37,107 | HKD 6.80298 | HKD 6.91475 |
| 2025-01-27 (Monday) | 332,000 | HKD 2,295,697 | HKD 2,295,697 | 0 | HKD -31,734 | HKD 6.91475 | HKD 7.01033 |
| 2025-01-24 (Friday) | 332,000 | HKD 2,327,431 | HKD 2,327,431 | 0 | HKD 34,646 | HKD 7.01033 | HKD 6.90598 |
| 2025-01-23 (Thursday) | 332,000 | HKD 2,292,785 | HKD 2,292,785 | 0 | HKD -4,616 | HKD 6.90598 | HKD 6.91988 |
| 2025-01-22 (Wednesday) | 332,000 | HKD 2,297,401 | HKD 2,297,401 | ||||
| 2025-01-21 (Tuesday) | 332,000 | HKD 2,319,531 | HKD 2,319,531 | ||||
| 2025-01-20 (Monday) | 332,000 | HKD 2,340,207 | HKD 2,340,207 | ||||
| 2025-01-17 (Friday) | 332,000 | HKD 2,341,588 | HKD 2,341,588 | ||||
| 2025-01-16 (Thursday) | 332,000 | HKD 2,314,629 | HKD 2,314,629 | ||||
| 2025-01-15 (Wednesday) | 332,000 | HKD 2,308,753 | HKD 2,308,753 | ||||
| 2025-01-14 (Tuesday) | 331,000 | HKD 2,274,155 | HKD 2,274,155 | ||||
| 2025-01-13 (Monday) | 331,000 | HKD 2,297,622 | HKD 2,297,622 | ||||
| 2025-01-10 (Friday) | 331,000 | HKD 2,384,475 | HKD 2,384,475 | ||||
| 2025-01-09 (Thursday) | 331,000 | HKD 2,375,328 | HKD 2,375,328 | ||||
| 2025-01-09 (Thursday) | 331,000 | HKD 2,375,328 | HKD 2,375,328 | ||||
| 2025-01-09 (Thursday) | 331,000 | HKD 2,375,328 | HKD 2,375,328 | ||||
| 2025-01-08 (Wednesday) | 331,000 | HKD 2,369,406 | HKD 2,369,406 | ||||
| 2025-01-08 (Wednesday) | 331,000 | HKD 2,369,406 | HKD 2,369,406 | ||||
| 2025-01-08 (Wednesday) | 331,000 | HKD 2,369,406 | HKD 2,369,406 | ||||
| 2025-01-02 (Thursday) | 329,000 | HKD 2,387,997 | HKD 2,387,997 | 2,000 | HKD 114,157 | HKD 7.25835 | HKD 6.95364 |
| 2024-12-30 (Monday) | 329,000 | HKD 2,441,150 | HKD 2,441,150 | ||||
| 2024-12-06 (Friday) | 327,000 | HKD 2,273,840 | HKD 2,273,840 | -11,000 | HKD -89,083 | HKD 6.95364 | HKD 6.9909 |
| 2024-12-05 (Thursday) | 338,000 | HKD 2,362,923 | HKD 2,362,923 | -1,000 | HKD 20,127 | HKD 6.9909 | HKD 6.9109 |
| 2024-12-04 (Wednesday) | 339,000 | HKD 2,342,796 | HKD 2,342,796 | 0 | HKD -61,428 | HKD 6.9109 | HKD 7.09211 |
| 2024-12-03 (Tuesday) | 339,000 | HKD 2,404,224 | HKD 2,404,224 | -4,000 | HKD 46,033 | HKD 7.09211 | HKD 6.87519 |
| 2024-12-02 (Monday) | 343,000 | HKD 2,358,191 | HKD 2,358,191 | -1,000 | HKD -11,311 | HKD 6.87519 | HKD 6.88809 |
| 2024-11-29 (Friday) | 344,000 | HKD 2,369,502 | HKD 2,369,502 | 0 | HKD -34,563 | HKD 6.88809 | HKD 6.98856 |
| 2024-11-28 (Thursday) | 344,000 | HKD 2,404,065 | HKD 2,404,065 | 0 | HKD 32,337 | HKD 6.98856 | HKD 6.89456 |
| 2024-11-27 (Wednesday) | 344,000 | HKD 2,371,728 | HKD 2,371,728 | 0 | HKD -23,791 | HKD 6.89456 | HKD 6.96372 |
| 2024-11-26 (Tuesday) | 344,000 | HKD 2,395,519 | HKD 2,395,519 | 0 | HKD 10,958 | HKD 6.96372 | HKD 6.93186 |
| 2024-11-25 (Monday) | 344,000 | HKD 2,384,561 | HKD 2,384,561 | 62,000 | HKD 452,000 | HKD 6.93186 | HKD 6.85305 |
| 2024-11-22 (Friday) | 282,000 | HKD 1,932,561 | HKD 1,932,561 | 0 | HKD -32,956 | HKD 6.85305 | HKD 6.96992 |
| 2024-11-21 (Thursday) | 282,000 | HKD 1,965,517 | HKD 1,965,517 | 0 | HKD 10,882 | HKD 6.96992 | HKD 6.93133 |
| 2024-11-20 (Wednesday) | 282,000 | HKD 1,954,635 | HKD 1,954,635 | -2,000 | HKD -21,173 | HKD 6.93133 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 284,000 | HKD 1,975,808 | HKD 1,975,808 | 0 | HKD 23,805 | HKD 6.95707 | HKD 6.87325 |
| 2024-11-18 (Monday) | 284,000 | HKD 1,952,003 | HKD 1,952,003 | 4,000 | HKD 4,684 | HKD 6.87325 | HKD 6.95471 |
| 2024-11-12 (Tuesday) | 280,000 | HKD 1,947,319 | HKD 1,947,319 | 0 | HKD 19,078 | HKD 6.95471 | HKD 6.88658 |
| 2024-11-11 (Monday) | 280,000 | HKD 1,928,241 | HKD 1,928,241 | 0 | HKD -9,301 | HKD 6.88658 | HKD 6.91979 |
| 2024-11-08 (Friday) | 280,000 | HKD 1,937,542 | HKD 1,937,542 | 0 | HKD 27,927 | HKD 6.91979 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 280,000 | HKD 1,909,615 | HKD 1,909,615 | 2,000 | HKD -17,217 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 278,000 | HKD 1,926,832 | HKD 1,926,832 | 0 | HKD 12,774 | HKD 6.93105 | HKD 6.8851 |
| 2024-11-05 (Tuesday) | 278,000 | HKD 1,914,058 | HKD 1,914,058 | 1,000 | HKD -42,695 | HKD 6.8851 | HKD 7.06409 |
| 2024-11-04 (Monday) | 277,000 | HKD 1,956,753 | HKD 1,956,753 | 0 | HKD -2,405 | HKD 7.06409 | HKD 7.07277 |
| 2024-11-01 (Friday) | 277,000 | HKD 1,959,158 | HKD 1,959,158 | 0 | HKD -479 | HKD 7.07277 | HKD 7.0745 |
| 2024-10-31 (Thursday) | 277,000 | HKD 1,959,637 | HKD 1,959,637 | 1,000 | HKD 29,952 | HKD 7.0745 | HKD 6.99161 |
| 2024-10-30 (Wednesday) | 276,000 | HKD 1,929,685 | HKD 1,929,685 | 0 | HKD -23,618 | HKD 6.99161 | HKD 7.07718 |
| 2024-10-29 (Tuesday) | 276,000 | HKD 1,953,303 | HKD 1,953,303 | 0 | HKD 7,315 | HKD 7.07718 | HKD 7.05068 |
| 2024-10-28 (Monday) | 276,000 | HKD 1,945,988 | HKD 1,945,988 | 0 | HKD -3,814 | HKD 7.05068 | HKD 7.0645 |
| 2024-10-25 (Friday) | 276,000 | HKD 1,949,802 | HKD 1,949,802 | 1,000 | HKD 5,095 | HKD 7.0645 | HKD 7.07166 |
| 2024-10-24 (Thursday) | 275,000 | HKD 1,944,707 | HKD 1,944,707 | 1,000 | HKD 14,186 | HKD 7.07166 | HKD 7.0457 |
| 2024-10-23 (Wednesday) | 274,000 | HKD 1,930,521 | HKD 1,930,521 | 1,000 | HKD -15,377 | HKD 7.0457 | HKD 7.12783 |
| 2024-10-22 (Tuesday) | 273,000 | HKD 1,945,898 | HKD 1,945,898 | 0 | HKD 350 | HKD 7.12783 | HKD 7.12655 |
| 2024-10-21 (Monday) | 273,000 | HKD 1,945,548 | HKD 1,945,548 | 0 | HKD 5,789 | HKD 7.12655 | HKD 7.10534 |
| 2024-10-18 (Friday) | 273,000 | HKD 1,939,759 | HKD 1,939,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,000 | 6.988* | 6.88 Profit of 6,883 on sale | |||
| 2025-02-28 | SELL | -50,000 | 6.860* | 6.88 Profit of 344,042 on sale | |||
| 2025-02-26 | SELL | -1,000 | 6.870* | 6.88 Profit of 6,881 on sale | |||
| 2025-02-14 | SELL | -1,000 | 6.554* | 6.91 Profit of 6,909 on sale | |||
| 2025-01-02 | BUY | 2,000 | 7.258* | 6.98 | |||
| 2024-12-06 | SELL | -11,000 | 6.954* | 6.98 Profit of 76,746 on sale | |||
| 2024-12-05 | SELL | -1,000 | 6.991* | 6.98 Profit of 6,976 on sale | |||
| 2024-12-03 | SELL | -4,000 | 7.092* | 6.97 Profit of 27,899 on sale | |||
| 2024-12-02 | SELL | -1,000 | 6.875* | 6.98 Profit of 6,978 on sale | |||
| 2024-11-25 | BUY | 62,000 | 6.932* | 6.99 | |||
| 2024-11-20 | SELL | -2,000 | 6.931* | 7.00 Profit of 13,999 on sale | |||
| 2024-11-18 | BUY | 4,000 | 6.873* | 7.01 | |||
| 2024-11-07 | BUY | 2,000 | 6.820* | 7.04 | |||
| 2024-11-05 | BUY | 1,000 | 6.885* | 7.07 | |||
| 2024-10-31 | BUY | 1,000 | 7.075* | 7.07 | |||
| 2024-10-25 | BUY | 1,000 | 7.065* | 7.09 | |||
| 2024-10-24 | BUY | 1,000 | 7.072* | 7.10 | |||
| 2024-10-23 | BUY | 1,000 | 7.046* | 7.13 |
* (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.