| 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 | CK ASSET |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 635,000 | HKD 2,836,007 | HKD 2,836,007 | 0 | HKD -69,134 | HKD 4.46615 | HKD 4.57503 |
| 2025-03-11 (Tuesday) | 635,000 | HKD 2,905,141 | HKD 2,905,141 | -2,000 | HKD 2,269 | HKD 4.57503 | HKD 4.5571 |
| 2025-03-10 (Monday) | 637,000 | HKD 2,902,872 | HKD 2,902,872 | 0 | HKD -10,594 | HKD 4.5571 | HKD 4.57373 |
| 2025-03-07 (Friday) | 637,000 | HKD 2,913,466 | HKD 2,913,466 | 0 | HKD 24,289 | HKD 4.57373 | HKD 4.5356 |
| 2025-03-05 (Wednesday) | 637,000 | HKD 2,889,177 | HKD 2,889,177 | 0 | HKD 135,805 | HKD 4.5356 | HKD 4.3224 |
| 2025-03-04 (Tuesday) | 637,000 | HKD 2,753,372 | HKD 2,753,372 | 0 | HKD -11,172 | HKD 4.3224 | HKD 4.33994 |
| 2025-03-03 (Monday) | 637,000 | HKD 2,764,544 | HKD 2,764,544 | 0 | HKD -4,131 | HKD 4.33994 | HKD 4.34643 |
| 2025-02-28 (Friday) | 637,000 | HKD 2,768,675 | HKD 2,768,675 | 0 | HKD -8,709 | HKD 4.34643 | HKD 4.3601 |
| 2025-02-27 (Thursday) | 637,000 | HKD 2,777,384 | HKD 2,777,384 | 0 | HKD -607 | HKD 4.3601 | HKD 4.36105 |
| 2025-02-26 (Wednesday) | 637,000 | HKD 2,777,991 | HKD 2,777,991 | -2,000 | HKD -28,750 | HKD 4.36105 | HKD 4.3924 |
| 2025-02-25 (Tuesday) | 639,000 | HKD 2,806,741 | HKD 2,806,741 | 0 | HKD -29,058 | HKD 4.3924 | HKD 4.43787 |
| 2025-02-24 (Monday) | 639,000 | HKD 2,835,799 | HKD 2,835,799 | 0 | HKD 47,525 | HKD 4.43787 | HKD 4.3635 |
| 2025-02-21 (Friday) | 639,000 | HKD 2,788,274 | HKD 2,788,274 | 0 | HKD 6,404 | HKD 4.3635 | HKD 4.35347 |
| 2025-02-20 (Thursday) | 639,000 | HKD 2,781,870 | HKD 2,781,870 | 0 | HKD 8,914 | HKD 4.35347 | HKD 4.33952 |
| 2025-02-19 (Wednesday) | 639,000 | HKD 2,772,956 | HKD 2,772,956 | 0 | HKD 7,238 | HKD 4.33952 | HKD 4.3282 |
| 2025-02-18 (Tuesday) | 639,000 | HKD 2,765,718 | HKD 2,765,718 | 0 | HKD 1,813 | HKD 4.3282 | HKD 4.32536 |
| 2025-02-17 (Monday) | 639,000 | HKD 2,763,905 | HKD 2,763,905 | 0 | HKD 37,803 | HKD 4.32536 | HKD 4.2662 |
| 2025-02-14 (Friday) | 639,000 | HKD 2,726,102 | HKD 2,726,102 | -2,000 | HKD 42,837 | HKD 4.2662 | HKD 4.18606 |
| 2025-02-13 (Thursday) | 641,000 | HKD 2,683,265 | HKD 2,683,265 | 0 | HKD -23,668 | HKD 4.18606 | HKD 4.22298 |
| 2025-02-12 (Wednesday) | 641,000 | HKD 2,706,933 | HKD 2,706,933 | 0 | HKD 66,094 | HKD 4.22298 | HKD 4.11987 |
| 2025-02-11 (Tuesday) | 641,000 | HKD 2,640,839 | HKD 2,640,839 | 0 | HKD -29,703 | HKD 4.11987 | HKD 4.16621 |
| 2025-02-10 (Monday) | 641,000 | HKD 2,670,542 | HKD 2,670,542 | 0 | HKD 33,478 | HKD 4.16621 | HKD 4.11398 |
| 2025-02-07 (Friday) | 641,000 | HKD 2,637,064 | HKD 2,637,064 | 0 | HKD 15,177 | HKD 4.11398 | HKD 4.09031 |
| 2025-02-06 (Thursday) | 641,000 | HKD 2,621,887 | HKD 2,621,887 | 0 | HKD 12,214 | HKD 4.09031 | HKD 4.07125 |
| 2025-02-05 (Wednesday) | 641,000 | HKD 2,609,673 | HKD 2,609,673 | 0 | HKD -41,196 | HKD 4.07125 | HKD 4.13552 |
| 2025-02-04 (Tuesday) | 641,000 | HKD 2,650,869 | HKD 2,650,869 | 0 | HKD -14,309 | HKD 4.13552 | HKD 4.15784 |
| 2025-02-03 (Monday) | 641,000 | HKD 2,665,178 | HKD 2,665,178 | 0 | HKD -4,421 | HKD 4.15784 | HKD 4.16474 |
| 2025-01-31 (Friday) | 641,000 | HKD 2,669,599 | HKD 2,669,599 | 0 | HKD -189 | HKD 4.16474 | HKD 4.16504 |
| 2025-01-30 (Thursday) | 641,000 | HKD 2,669,788 | HKD 2,669,788 | 0 | HKD 154 | HKD 4.16504 | HKD 4.1648 |
| 2025-01-29 (Wednesday) | 641,000 | HKD 2,669,634 | HKD 2,669,634 | 0 | HKD -274 | HKD 4.1648 | HKD 4.16522 |
| 2025-01-28 (Tuesday) | 641,000 | HKD 2,669,908 | HKD 2,669,908 | 0 | HKD 11,318 | HKD 4.16522 | HKD 4.14757 |
| 2025-01-27 (Monday) | 641,000 | HKD 2,658,590 | HKD 2,658,590 | 0 | HKD -16,187 | HKD 4.14757 | HKD 4.17282 |
| 2025-01-24 (Friday) | 641,000 | HKD 2,674,777 | HKD 2,674,777 | 0 | HKD 25,320 | HKD 4.17282 | HKD 4.13332 |
| 2025-01-23 (Thursday) | 641,000 | HKD 2,649,457 | HKD 2,649,457 | 0 | HKD -8,638 | HKD 4.13332 | HKD 4.14679 |
| 2025-01-22 (Wednesday) | 641,000 | HKD 2,658,095 | HKD 2,658,095 | ||||
| 2025-01-21 (Tuesday) | 641,000 | HKD 2,683,731 | HKD 2,683,731 | ||||
| 2025-01-20 (Monday) | 641,000 | HKD 2,689,557 | HKD 2,689,557 | ||||
| 2025-01-17 (Friday) | 641,000 | HKD 2,663,988 | HKD 2,663,988 | ||||
| 2025-01-16 (Thursday) | 641,000 | HKD 2,637,725 | HKD 2,637,725 | ||||
| 2025-01-15 (Wednesday) | 641,000 | HKD 2,617,738 | HKD 2,617,738 | ||||
| 2025-01-14 (Tuesday) | 639,000 | HKD 2,580,832 | HKD 2,580,832 | ||||
| 2025-01-13 (Monday) | 639,000 | HKD 2,560,415 | HKD 2,560,415 | ||||
| 2025-01-10 (Friday) | 639,000 | HKD 2,584,719 | HKD 2,584,719 | ||||
| 2025-01-09 (Thursday) | 639,000 | HKD 2,594,540 | HKD 2,594,540 | ||||
| 2025-01-09 (Thursday) | 639,000 | HKD 2,594,540 | HKD 2,594,540 | ||||
| 2025-01-09 (Thursday) | 639,000 | HKD 2,594,540 | HKD 2,594,540 | ||||
| 2025-01-08 (Wednesday) | 639,000 | HKD 2,586,828 | HKD 2,586,828 | ||||
| 2025-01-08 (Wednesday) | 639,000 | HKD 2,586,828 | HKD 2,586,828 | ||||
| 2025-01-08 (Wednesday) | 639,000 | HKD 2,586,828 | HKD 2,586,828 | ||||
| 2025-01-02 (Thursday) | 635,000 | HKD 2,551,512 | HKD 2,551,512 | 4,000 | HKD -80,324 | HKD 4.01813 | HKD 4.1709 |
| 2024-12-30 (Monday) | 635,000 | HKD 2,593,039 | HKD 2,593,039 | ||||
| 2024-12-06 (Friday) | 631,000 | HKD 2,631,836 | HKD 2,631,836 | -22,000 | HKD -66,078 | HKD 4.1709 | HKD 4.13157 |
| 2024-12-05 (Thursday) | 653,000 | HKD 2,697,914 | HKD 2,697,914 | -2,000 | HKD -2,926 | HKD 4.13157 | HKD 4.12342 |
| 2024-12-04 (Wednesday) | 655,000 | HKD 2,700,840 | HKD 2,700,840 | 0 | HKD -4,728 | HKD 4.12342 | HKD 4.13064 |
| 2024-12-03 (Tuesday) | 655,000 | HKD 2,705,568 | HKD 2,705,568 | -8,000 | HKD 4,697 | HKD 4.13064 | HKD 4.07371 |
| 2024-12-02 (Monday) | 663,000 | HKD 2,700,871 | HKD 2,700,871 | -2,000 | HKD -16,711 | HKD 4.07371 | HKD 4.08659 |
| 2024-11-29 (Friday) | 665,000 | HKD 2,717,582 | HKD 2,717,582 | 0 | HKD 13,722 | HKD 4.08659 | HKD 4.06595 |
| 2024-11-28 (Thursday) | 665,000 | HKD 2,703,860 | HKD 2,703,860 | 0 | HKD -26,558 | HKD 4.06595 | HKD 4.10589 |
| 2024-11-27 (Wednesday) | 665,000 | HKD 2,730,418 | HKD 2,730,418 | 0 | HKD 39,044 | HKD 4.10589 | HKD 4.04718 |
| 2024-11-26 (Tuesday) | 665,000 | HKD 2,691,374 | HKD 2,691,374 | 0 | HKD 12,713 | HKD 4.04718 | HKD 4.02806 |
| 2024-11-25 (Monday) | 665,000 | HKD 2,678,661 | HKD 2,678,661 | 0 | HKD -12,142 | HKD 4.02806 | HKD 4.04632 |
| 2024-11-22 (Friday) | 665,000 | HKD 2,690,803 | HKD 2,690,803 | 0 | HKD -30,387 | HKD 4.04632 | HKD 4.09202 |
| 2024-11-21 (Thursday) | 665,000 | HKD 2,721,190 | HKD 2,721,190 | 0 | HKD -21,342 | HKD 4.09202 | HKD 4.12411 |
| 2024-11-20 (Wednesday) | 665,000 | HKD 2,742,532 | HKD 2,742,532 | -4,000 | HKD 9,271 | HKD 4.12411 | HKD 4.08559 |
| 2024-11-19 (Tuesday) | 669,000 | HKD 2,733,261 | HKD 2,733,261 | 0 | HKD 21,610 | HKD 4.08559 | HKD 4.05329 |
| 2024-11-18 (Monday) | 669,000 | HKD 2,711,651 | HKD 2,711,651 | 8,000 | HKD 13,744 | HKD 4.05329 | HKD 4.08155 |
| 2024-11-12 (Tuesday) | 661,000 | HKD 2,697,907 | HKD 2,697,907 | 0 | HKD -81,761 | HKD 4.08155 | HKD 4.20525 |
| 2024-11-11 (Monday) | 661,000 | HKD 2,779,668 | HKD 2,779,668 | 0 | HKD -34,437 | HKD 4.20525 | HKD 4.25734 |
| 2024-11-08 (Friday) | 661,000 | HKD 2,814,105 | HKD 2,814,105 | 0 | HKD -22,568 | HKD 4.25734 | HKD 4.29149 |
| 2024-11-07 (Thursday) | 661,000 | HKD 2,836,673 | HKD 2,836,673 | 4,000 | HKD 95,160 | HKD 4.29149 | HKD 4.17277 |
| 2024-11-06 (Wednesday) | 657,000 | HKD 2,741,513 | HKD 2,741,513 | 0 | HKD -19,098 | HKD 4.17277 | HKD 4.20184 |
| 2024-11-05 (Tuesday) | 657,000 | HKD 2,760,611 | HKD 2,760,611 | 2,000 | HKD 38,362 | HKD 4.20184 | HKD 4.15611 |
| 2024-11-04 (Monday) | 655,000 | HKD 2,722,249 | HKD 2,722,249 | 0 | HKD 35,303 | HKD 4.15611 | HKD 4.10221 |
| 2024-11-01 (Friday) | 655,000 | HKD 2,686,946 | HKD 2,686,946 | 0 | HKD 3,556 | HKD 4.10221 | HKD 4.09678 |
| 2024-10-31 (Thursday) | 655,000 | HKD 2,683,390 | HKD 2,683,390 | 2,000 | HKD 7,918 | HKD 4.09678 | HKD 4.0972 |
| 2024-10-30 (Wednesday) | 653,000 | HKD 2,675,472 | HKD 2,675,472 | 0 | HKD -25,948 | HKD 4.0972 | HKD 4.13694 |
| 2024-10-29 (Tuesday) | 653,000 | HKD 2,701,420 | HKD 2,701,420 | 0 | HKD -8,106 | HKD 4.13694 | HKD 4.14935 |
| 2024-10-28 (Monday) | 653,000 | HKD 2,709,526 | HKD 2,709,526 | 0 | HKD -4,568 | HKD 4.14935 | HKD 4.15635 |
| 2024-10-25 (Friday) | 653,000 | HKD 2,714,094 | HKD 2,714,094 | 2,000 | HKD 12,223 | HKD 4.15635 | HKD 4.15034 |
| 2024-10-24 (Thursday) | 651,000 | HKD 2,701,871 | HKD 2,701,871 | 2,000 | HKD -20,844 | HKD 4.15034 | HKD 4.19525 |
| 2024-10-23 (Wednesday) | 649,000 | HKD 2,722,715 | HKD 2,722,715 | 2,000 | HKD -16,006 | HKD 4.19525 | HKD 4.23295 |
| 2024-10-22 (Tuesday) | 647,000 | HKD 2,738,721 | HKD 2,738,721 | 0 | HKD -16,153 | HKD 4.23295 | HKD 4.25792 |
| 2024-10-21 (Monday) | 647,000 | HKD 2,754,874 | HKD 2,754,874 | 0 | HKD -26,740 | HKD 4.25792 | HKD 4.29925 |
| 2024-10-18 (Friday) | 647,000 | HKD 2,781,614 | HKD 2,781,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -2,000 | 4.575* | 4.20 Profit of 8,397 on sale | |||
| 2025-02-26 | SELL | -2,000 | 4.361* | 4.17 Profit of 8,334 on sale | |||
| 2025-02-14 | SELL | -2,000 | 4.266* | 4.14 Profit of 8,274 on sale | |||
| 2025-01-02 | BUY | 4,000 | 4.018* | 4.13 | |||
| 2024-12-06 | SELL | -22,000 | 4.171* | 4.13 Profit of 90,935 on sale | |||
| 2024-12-05 | SELL | -2,000 | 4.132* | 4.13 Profit of 8,267 on sale | |||
| 2024-12-03 | SELL | -8,000 | 4.131* | 4.13 Profit of 33,072 on sale | |||
| 2024-12-02 | SELL | -2,000 | 4.074* | 4.14 Profit of 8,272 on sale | |||
| 2024-11-20 | SELL | -4,000 | 4.124* | 4.16 Profit of 16,649 on sale | |||
| 2024-11-18 | BUY | 8,000 | 4.053* | 4.17 | |||
| 2024-11-07 | BUY | 4,000 | 4.291* | 4.16 | |||
| 2024-11-05 | BUY | 2,000 | 4.202* | 4.16 | |||
| 2024-10-31 | BUY | 2,000 | 4.097* | 4.17 | |||
| 2024-10-25 | BUY | 2,000 | 4.156* | 4.21 | |||
| 2024-10-24 | BUY | 2,000 | 4.150* | 4.23 | |||
| 2024-10-23 | BUY | 2,000 | 4.195* | 4.25 |
* (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.