Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for 1038.HK

Stock NameCKI HOLDINGS
Ticker1038.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1038.HK holdings

iShares MSCI World Quality Factor UCITS 1038.HK holdings

DateNumber of 1038.HK Shares HeldBase Market Value of 1038.HK SharesLocal Market Value of 1038.HK SharesChange in 1038.HK Shares HeldChange in 1038.HK Base ValueCurrent Price per 1038.HK Share HeldPrevious Price per 1038.HK Share Held
2025-03-12 (Wednesday)279,000HKD 1,971,4271038.HK holding increased by 21772HKD 1,971,4270HKD 21,772 HKD 7.06605 HKD 6.98801
2025-03-11 (Tuesday)279,0001038.HK holding decreased by -1000HKD 1,949,6551038.HK holding decreased by -20196HKD 1,949,655-1,000HKD -20,196 HKD 6.98801 HKD 7.03518
2025-03-10 (Monday)280,000HKD 1,969,8511038.HK holding decreased by -4251HKD 1,969,8510HKD -4,251 HKD 7.03518 HKD 7.05036
2025-03-07 (Friday)280,000HKD 1,974,1021038.HK holding increased by 30421HKD 1,974,1020HKD 30,421 HKD 7.05036 HKD 6.94172
2025-03-05 (Wednesday)280,000HKD 1,943,6811038.HK holding increased by 41823HKD 1,943,6810HKD 41,823 HKD 6.94172 HKD 6.79235
2025-03-04 (Tuesday)280,000HKD 1,901,8581038.HK holding increased by 18773HKD 1,901,8580HKD 18,773 HKD 6.79235 HKD 6.7253
2025-03-03 (Monday)280,000HKD 1,883,0851038.HK holding decreased by -37831HKD 1,883,0850HKD -37,831 HKD 6.7253 HKD 6.86041
2025-02-28 (Friday)280,0001038.HK holding decreased by -50000HKD 1,920,9161038.HK holding decreased by -354053HKD 1,920,916-50,000HKD -354,053 HKD 6.86041 HKD 6.89385
2025-02-27 (Thursday)330,000HKD 2,274,9691038.HK holding increased by 7993HKD 2,274,9690HKD 7,993 HKD 6.89385 HKD 6.86962
2025-02-26 (Wednesday)330,0001038.HK holding decreased by -1000HKD 2,266,9761038.HK holding increased by 2069HKD 2,266,976-1,000HKD 2,069 HKD 6.86962 HKD 6.84262
2025-02-25 (Tuesday)331,000HKD 2,264,9071038.HK holding increased by 1896HKD 2,264,9070HKD 1,896 HKD 6.84262 HKD 6.83689
2025-02-24 (Monday)331,000HKD 2,263,0111038.HK holding increased by 39018HKD 2,263,0110HKD 39,018 HKD 6.83689 HKD 6.71901
2025-02-21 (Friday)331,000HKD 2,223,9931038.HK holding increased by 3959HKD 2,223,9930HKD 3,959 HKD 6.71901 HKD 6.70705
2025-02-20 (Thursday)331,000HKD 2,220,0341038.HK holding increased by 13325HKD 2,220,0340HKD 13,325 HKD 6.70705 HKD 6.66679
2025-02-19 (Wednesday)331,000HKD 2,206,7091038.HK holding increased by 5605HKD 2,206,7090HKD 5,605 HKD 6.66679 HKD 6.64986
2025-02-18 (Tuesday)331,000HKD 2,201,1041038.HK holding decreased by -9193HKD 2,201,1040HKD -9,193 HKD 6.64986 HKD 6.67763
2025-02-17 (Monday)331,000HKD 2,210,2971038.HK holding increased by 41088HKD 2,210,2970HKD 41,088 HKD 6.67763 HKD 6.5535
2025-02-14 (Friday)331,0001038.HK holding decreased by -1000HKD 2,169,2091038.HK holding decreased by -19896HKD 2,169,209-1,000HKD -19,896 HKD 6.5535 HKD 6.59369
2025-02-13 (Thursday)332,000HKD 2,189,1051038.HK holding decreased by -1302HKD 2,189,1050HKD -1,302 HKD 6.59369 HKD 6.59761
2025-02-12 (Wednesday)332,000HKD 2,190,4071038.HK holding increased by 225HKD 2,190,4070HKD 225 HKD 6.59761 HKD 6.59693
2025-02-11 (Tuesday)332,000HKD 2,190,1821038.HK holding decreased by -5007HKD 2,190,1820HKD -5,007 HKD 6.59693 HKD 6.61202
2025-02-10 (Monday)332,000HKD 2,195,1891038.HK holding decreased by -12320HKD 2,195,1890HKD -12,320 HKD 6.61202 HKD 6.64912
2025-02-07 (Friday)332,000HKD 2,207,5091038.HK holding decreased by -28791HKD 2,207,5090HKD -28,791 HKD 6.64912 HKD 6.73584
2025-02-06 (Thursday)332,000HKD 2,236,3001038.HK holding increased by 19072HKD 2,236,3000HKD 19,072 HKD 6.73584 HKD 6.6784
2025-02-05 (Wednesday)332,000HKD 2,217,2281038.HK holding decreased by -34140HKD 2,217,2280HKD -34,140 HKD 6.6784 HKD 6.78123
2025-02-04 (Tuesday)332,000HKD 2,251,3681038.HK holding increased by 3951HKD 2,251,3680HKD 3,951 HKD 6.78123 HKD 6.76933
2025-02-03 (Monday)332,000HKD 2,247,4171038.HK holding decreased by -10912HKD 2,247,4170HKD -10,912 HKD 6.76933 HKD 6.8022
2025-01-31 (Friday)332,000HKD 2,258,3291038.HK holding decreased by -160HKD 2,258,3290HKD -160 HKD 6.8022 HKD 6.80268
2025-01-30 (Thursday)332,000HKD 2,258,4891038.HK holding increased by 131HKD 2,258,4890HKD 131 HKD 6.80268 HKD 6.80228
2025-01-29 (Wednesday)332,000HKD 2,258,3581038.HK holding decreased by -232HKD 2,258,3580HKD -232 HKD 6.80228 HKD 6.80298
2025-01-28 (Tuesday)332,000HKD 2,258,5901038.HK holding decreased by -37107HKD 2,258,5900HKD -37,107 HKD 6.80298 HKD 6.91475
2025-01-27 (Monday)332,000HKD 2,295,6971038.HK holding decreased by -31734HKD 2,295,6970HKD -31,734 HKD 6.91475 HKD 7.01033
2025-01-24 (Friday)332,000HKD 2,327,4311038.HK holding increased by 34646HKD 2,327,4310HKD 34,646 HKD 7.01033 HKD 6.90598
2025-01-23 (Thursday)332,000HKD 2,292,7851038.HK holding decreased by -4616HKD 2,292,7850HKD -4,616 HKD 6.90598 HKD 6.91988
2025-01-22 (Wednesday)332,000HKD 2,297,401HKD 2,297,401
2025-01-21 (Tuesday)332,000HKD 2,319,531HKD 2,319,531
2025-01-20 (Monday)332,000HKD 2,340,207HKD 2,340,207
2025-01-17 (Friday)332,000HKD 2,341,588HKD 2,341,588
2025-01-16 (Thursday)332,000HKD 2,314,629HKD 2,314,629
2025-01-15 (Wednesday)332,000HKD 2,308,753HKD 2,308,753
2025-01-14 (Tuesday)331,000HKD 2,274,155HKD 2,274,155
2025-01-13 (Monday)331,000HKD 2,297,622HKD 2,297,622
2025-01-10 (Friday)331,000HKD 2,384,475HKD 2,384,475
2025-01-09 (Thursday)331,000HKD 2,375,328HKD 2,375,328
2025-01-09 (Thursday)331,000HKD 2,375,328HKD 2,375,328
2025-01-09 (Thursday)331,000HKD 2,375,328HKD 2,375,328
2025-01-08 (Wednesday)331,000HKD 2,369,406HKD 2,369,406
2025-01-08 (Wednesday)331,000HKD 2,369,406HKD 2,369,406
2025-01-08 (Wednesday)331,000HKD 2,369,406HKD 2,369,406
2025-01-02 (Thursday)329,0001038.HK holding increased by 2000HKD 2,387,9971038.HK holding increased by 114157HKD 2,387,9972,000HKD 114,157 HKD 7.25835 HKD 6.95364
2024-12-30 (Monday)329,000HKD 2,441,150HKD 2,441,150
2024-12-06 (Friday)327,0001038.HK holding decreased by -11000HKD 2,273,8401038.HK holding decreased by -89083HKD 2,273,840-11,000HKD -89,083 HKD 6.95364 HKD 6.9909
2024-12-05 (Thursday)338,0001038.HK holding decreased by -1000HKD 2,362,9231038.HK holding increased by 20127HKD 2,362,923-1,000HKD 20,127 HKD 6.9909 HKD 6.9109
2024-12-04 (Wednesday)339,000HKD 2,342,7961038.HK holding decreased by -61428HKD 2,342,7960HKD -61,428 HKD 6.9109 HKD 7.09211
2024-12-03 (Tuesday)339,0001038.HK holding decreased by -4000HKD 2,404,2241038.HK holding increased by 46033HKD 2,404,224-4,000HKD 46,033 HKD 7.09211 HKD 6.87519
2024-12-02 (Monday)343,0001038.HK holding decreased by -1000HKD 2,358,1911038.HK holding decreased by -11311HKD 2,358,191-1,000HKD -11,311 HKD 6.87519 HKD 6.88809
2024-11-29 (Friday)344,000HKD 2,369,5021038.HK holding decreased by -34563HKD 2,369,5020HKD -34,563 HKD 6.88809 HKD 6.98856
2024-11-28 (Thursday)344,000HKD 2,404,0651038.HK holding increased by 32337HKD 2,404,0650HKD 32,337 HKD 6.98856 HKD 6.89456
2024-11-27 (Wednesday)344,000HKD 2,371,7281038.HK holding decreased by -23791HKD 2,371,7280HKD -23,791 HKD 6.89456 HKD 6.96372
2024-11-26 (Tuesday)344,000HKD 2,395,5191038.HK holding increased by 10958HKD 2,395,5190HKD 10,958 HKD 6.96372 HKD 6.93186
2024-11-25 (Monday)344,0001038.HK holding increased by 62000HKD 2,384,5611038.HK holding increased by 452000HKD 2,384,56162,000HKD 452,000 HKD 6.93186 HKD 6.85305
2024-11-22 (Friday)282,000HKD 1,932,5611038.HK holding decreased by -32956HKD 1,932,5610HKD -32,956 HKD 6.85305 HKD 6.96992
2024-11-21 (Thursday)282,000HKD 1,965,5171038.HK holding increased by 10882HKD 1,965,5170HKD 10,882 HKD 6.96992 HKD 6.93133
2024-11-20 (Wednesday)282,0001038.HK holding decreased by -2000HKD 1,954,6351038.HK holding decreased by -21173HKD 1,954,635-2,000HKD -21,173 HKD 6.93133 HKD 6.95707
2024-11-19 (Tuesday)284,000HKD 1,975,8081038.HK holding increased by 23805HKD 1,975,8080HKD 23,805 HKD 6.95707 HKD 6.87325
2024-11-18 (Monday)284,0001038.HK holding increased by 4000HKD 1,952,0031038.HK holding increased by 4684HKD 1,952,0034,000HKD 4,684 HKD 6.87325 HKD 6.95471
2024-11-12 (Tuesday)280,000HKD 1,947,3191038.HK holding increased by 19078HKD 1,947,3190HKD 19,078 HKD 6.95471 HKD 6.88658
2024-11-11 (Monday)280,000HKD 1,928,2411038.HK holding decreased by -9301HKD 1,928,2410HKD -9,301 HKD 6.88658 HKD 6.91979
2024-11-08 (Friday)280,000HKD 1,937,5421038.HK holding increased by 27927HKD 1,937,5420HKD 27,927 HKD 6.91979 HKD 6.82005
2024-11-07 (Thursday)280,0001038.HK holding increased by 2000HKD 1,909,6151038.HK holding decreased by -17217HKD 1,909,6152,000HKD -17,217 HKD 6.82005 HKD 6.93105
2024-11-06 (Wednesday)278,000HKD 1,926,8321038.HK holding increased by 12774HKD 1,926,8320HKD 12,774 HKD 6.93105 HKD 6.8851
2024-11-05 (Tuesday)278,0001038.HK holding increased by 1000HKD 1,914,0581038.HK holding decreased by -42695HKD 1,914,0581,000HKD -42,695 HKD 6.8851 HKD 7.06409
2024-11-04 (Monday)277,000HKD 1,956,7531038.HK holding decreased by -2405HKD 1,956,7530HKD -2,405 HKD 7.06409 HKD 7.07277
2024-11-01 (Friday)277,000HKD 1,959,1581038.HK holding decreased by -479HKD 1,959,1580HKD -479 HKD 7.07277 HKD 7.0745
2024-10-31 (Thursday)277,0001038.HK holding increased by 1000HKD 1,959,6371038.HK holding increased by 29952HKD 1,959,6371,000HKD 29,952 HKD 7.0745 HKD 6.99161
2024-10-30 (Wednesday)276,000HKD 1,929,6851038.HK holding decreased by -23618HKD 1,929,6850HKD -23,618 HKD 6.99161 HKD 7.07718
2024-10-29 (Tuesday)276,000HKD 1,953,3031038.HK holding increased by 7315HKD 1,953,3030HKD 7,315 HKD 7.07718 HKD 7.05068
2024-10-28 (Monday)276,000HKD 1,945,9881038.HK holding decreased by -3814HKD 1,945,9880HKD -3,814 HKD 7.05068 HKD 7.0645
2024-10-25 (Friday)276,0001038.HK holding increased by 1000HKD 1,949,8021038.HK holding increased by 5095HKD 1,949,8021,000HKD 5,095 HKD 7.0645 HKD 7.07166
2024-10-24 (Thursday)275,0001038.HK holding increased by 1000HKD 1,944,7071038.HK holding increased by 14186HKD 1,944,7071,000HKD 14,186 HKD 7.07166 HKD 7.0457
2024-10-23 (Wednesday)274,0001038.HK holding increased by 1000HKD 1,930,5211038.HK holding decreased by -15377HKD 1,930,5211,000HKD -15,377 HKD 7.0457 HKD 7.12783
2024-10-22 (Tuesday)273,000HKD 1,945,8981038.HK holding increased by 350HKD 1,945,8980HKD 350 HKD 7.12783 HKD 7.12655
2024-10-21 (Monday)273,000HKD 1,945,5481038.HK holding increased by 5789HKD 1,945,5480HKD 5,789 HKD 7.12655 HKD 7.10534
2024-10-18 (Friday)273,000HKD 1,939,759HKD 1,939,759
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1038.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 1038.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,000 6.988* 6.88 Profit of 6,883 on sale
2025-02-28SELL-50,000 6.860* 6.88 Profit of 344,042 on sale
2025-02-26SELL-1,000 6.870* 6.88 Profit of 6,881 on sale
2025-02-14SELL-1,000 6.554* 6.91 Profit of 6,909 on sale
2025-01-02BUY2,000 7.258* 6.98
2024-12-06SELL-11,000 6.954* 6.98 Profit of 76,746 on sale
2024-12-05SELL-1,000 6.991* 6.98 Profit of 6,976 on sale
2024-12-03SELL-4,000 7.092* 6.97 Profit of 27,899 on sale
2024-12-02SELL-1,000 6.875* 6.98 Profit of 6,978 on sale
2024-11-25BUY62,000 6.932* 6.99
2024-11-20SELL-2,000 6.931* 7.00 Profit of 13,999 on sale
2024-11-18BUY4,000 6.873* 7.01
2024-11-07BUY2,000 6.820* 7.04
2024-11-05BUY1,000 6.885* 7.07
2024-10-31BUY1,000 7.075* 7.07
2024-10-25BUY1,000 7.065* 7.09
2024-10-24BUY1,000 7.072* 7.10
2024-10-23BUY1,000 7.046* 7.13
Market high and low price is on the date.

* (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

Shorting History of 1038.HK

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.