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 1113.HK

Stock NameCK ASSET
Ticker1113.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1113.HK holdings

iShares MSCI World Quality Factor UCITS 1113.HK holdings

DateNumber of 1113.HK Shares HeldBase Market Value of 1113.HK SharesLocal Market Value of 1113.HK SharesChange in 1113.HK Shares HeldChange in 1113.HK Base ValueCurrent Price per 1113.HK Share HeldPrevious Price per 1113.HK Share Held
2025-03-12 (Wednesday)635,000HKD 2,836,0071113.HK holding decreased by -69134HKD 2,836,0070HKD -69,134 HKD 4.46615 HKD 4.57503
2025-03-11 (Tuesday)635,0001113.HK holding decreased by -2000HKD 2,905,1411113.HK holding increased by 2269HKD 2,905,141-2,000HKD 2,269 HKD 4.57503 HKD 4.5571
2025-03-10 (Monday)637,000HKD 2,902,8721113.HK holding decreased by -10594HKD 2,902,8720HKD -10,594 HKD 4.5571 HKD 4.57373
2025-03-07 (Friday)637,000HKD 2,913,4661113.HK holding increased by 24289HKD 2,913,4660HKD 24,289 HKD 4.57373 HKD 4.5356
2025-03-05 (Wednesday)637,000HKD 2,889,1771113.HK holding increased by 135805HKD 2,889,1770HKD 135,805 HKD 4.5356 HKD 4.3224
2025-03-04 (Tuesday)637,000HKD 2,753,3721113.HK holding decreased by -11172HKD 2,753,3720HKD -11,172 HKD 4.3224 HKD 4.33994
2025-03-03 (Monday)637,000HKD 2,764,5441113.HK holding decreased by -4131HKD 2,764,5440HKD -4,131 HKD 4.33994 HKD 4.34643
2025-02-28 (Friday)637,000HKD 2,768,6751113.HK holding decreased by -8709HKD 2,768,6750HKD -8,709 HKD 4.34643 HKD 4.3601
2025-02-27 (Thursday)637,000HKD 2,777,3841113.HK holding decreased by -607HKD 2,777,3840HKD -607 HKD 4.3601 HKD 4.36105
2025-02-26 (Wednesday)637,0001113.HK holding decreased by -2000HKD 2,777,9911113.HK holding decreased by -28750HKD 2,777,991-2,000HKD -28,750 HKD 4.36105 HKD 4.3924
2025-02-25 (Tuesday)639,000HKD 2,806,7411113.HK holding decreased by -29058HKD 2,806,7410HKD -29,058 HKD 4.3924 HKD 4.43787
2025-02-24 (Monday)639,000HKD 2,835,7991113.HK holding increased by 47525HKD 2,835,7990HKD 47,525 HKD 4.43787 HKD 4.3635
2025-02-21 (Friday)639,000HKD 2,788,2741113.HK holding increased by 6404HKD 2,788,2740HKD 6,404 HKD 4.3635 HKD 4.35347
2025-02-20 (Thursday)639,000HKD 2,781,8701113.HK holding increased by 8914HKD 2,781,8700HKD 8,914 HKD 4.35347 HKD 4.33952
2025-02-19 (Wednesday)639,000HKD 2,772,9561113.HK holding increased by 7238HKD 2,772,9560HKD 7,238 HKD 4.33952 HKD 4.3282
2025-02-18 (Tuesday)639,000HKD 2,765,7181113.HK holding increased by 1813HKD 2,765,7180HKD 1,813 HKD 4.3282 HKD 4.32536
2025-02-17 (Monday)639,000HKD 2,763,9051113.HK holding increased by 37803HKD 2,763,9050HKD 37,803 HKD 4.32536 HKD 4.2662
2025-02-14 (Friday)639,0001113.HK holding decreased by -2000HKD 2,726,1021113.HK holding increased by 42837HKD 2,726,102-2,000HKD 42,837 HKD 4.2662 HKD 4.18606
2025-02-13 (Thursday)641,000HKD 2,683,2651113.HK holding decreased by -23668HKD 2,683,2650HKD -23,668 HKD 4.18606 HKD 4.22298
2025-02-12 (Wednesday)641,000HKD 2,706,9331113.HK holding increased by 66094HKD 2,706,9330HKD 66,094 HKD 4.22298 HKD 4.11987
2025-02-11 (Tuesday)641,000HKD 2,640,8391113.HK holding decreased by -29703HKD 2,640,8390HKD -29,703 HKD 4.11987 HKD 4.16621
2025-02-10 (Monday)641,000HKD 2,670,5421113.HK holding increased by 33478HKD 2,670,5420HKD 33,478 HKD 4.16621 HKD 4.11398
2025-02-07 (Friday)641,000HKD 2,637,0641113.HK holding increased by 15177HKD 2,637,0640HKD 15,177 HKD 4.11398 HKD 4.09031
2025-02-06 (Thursday)641,000HKD 2,621,8871113.HK holding increased by 12214HKD 2,621,8870HKD 12,214 HKD 4.09031 HKD 4.07125
2025-02-05 (Wednesday)641,000HKD 2,609,6731113.HK holding decreased by -41196HKD 2,609,6730HKD -41,196 HKD 4.07125 HKD 4.13552
2025-02-04 (Tuesday)641,000HKD 2,650,8691113.HK holding decreased by -14309HKD 2,650,8690HKD -14,309 HKD 4.13552 HKD 4.15784
2025-02-03 (Monday)641,000HKD 2,665,1781113.HK holding decreased by -4421HKD 2,665,1780HKD -4,421 HKD 4.15784 HKD 4.16474
2025-01-31 (Friday)641,000HKD 2,669,5991113.HK holding decreased by -189HKD 2,669,5990HKD -189 HKD 4.16474 HKD 4.16504
2025-01-30 (Thursday)641,000HKD 2,669,7881113.HK holding increased by 154HKD 2,669,7880HKD 154 HKD 4.16504 HKD 4.1648
2025-01-29 (Wednesday)641,000HKD 2,669,6341113.HK holding decreased by -274HKD 2,669,6340HKD -274 HKD 4.1648 HKD 4.16522
2025-01-28 (Tuesday)641,000HKD 2,669,9081113.HK holding increased by 11318HKD 2,669,9080HKD 11,318 HKD 4.16522 HKD 4.14757
2025-01-27 (Monday)641,000HKD 2,658,5901113.HK holding decreased by -16187HKD 2,658,5900HKD -16,187 HKD 4.14757 HKD 4.17282
2025-01-24 (Friday)641,000HKD 2,674,7771113.HK holding increased by 25320HKD 2,674,7770HKD 25,320 HKD 4.17282 HKD 4.13332
2025-01-23 (Thursday)641,000HKD 2,649,4571113.HK holding decreased by -8638HKD 2,649,4570HKD -8,638 HKD 4.13332 HKD 4.14679
2025-01-22 (Wednesday)641,000HKD 2,658,095HKD 2,658,095
2025-01-21 (Tuesday)641,000HKD 2,683,731HKD 2,683,731
2025-01-20 (Monday)641,000HKD 2,689,557HKD 2,689,557
2025-01-17 (Friday)641,000HKD 2,663,988HKD 2,663,988
2025-01-16 (Thursday)641,000HKD 2,637,725HKD 2,637,725
2025-01-15 (Wednesday)641,000HKD 2,617,738HKD 2,617,738
2025-01-14 (Tuesday)639,000HKD 2,580,832HKD 2,580,832
2025-01-13 (Monday)639,000HKD 2,560,415HKD 2,560,415
2025-01-10 (Friday)639,000HKD 2,584,719HKD 2,584,719
2025-01-09 (Thursday)639,000HKD 2,594,540HKD 2,594,540
2025-01-09 (Thursday)639,000HKD 2,594,540HKD 2,594,540
2025-01-09 (Thursday)639,000HKD 2,594,540HKD 2,594,540
2025-01-08 (Wednesday)639,000HKD 2,586,828HKD 2,586,828
2025-01-08 (Wednesday)639,000HKD 2,586,828HKD 2,586,828
2025-01-08 (Wednesday)639,000HKD 2,586,828HKD 2,586,828
2025-01-02 (Thursday)635,0001113.HK holding increased by 4000HKD 2,551,5121113.HK holding decreased by -80324HKD 2,551,5124,000HKD -80,324 HKD 4.01813 HKD 4.1709
2024-12-30 (Monday)635,000HKD 2,593,039HKD 2,593,039
2024-12-06 (Friday)631,0001113.HK holding decreased by -22000HKD 2,631,8361113.HK holding decreased by -66078HKD 2,631,836-22,000HKD -66,078 HKD 4.1709 HKD 4.13157
2024-12-05 (Thursday)653,0001113.HK holding decreased by -2000HKD 2,697,9141113.HK holding decreased by -2926HKD 2,697,914-2,000HKD -2,926 HKD 4.13157 HKD 4.12342
2024-12-04 (Wednesday)655,000HKD 2,700,8401113.HK holding decreased by -4728HKD 2,700,8400HKD -4,728 HKD 4.12342 HKD 4.13064
2024-12-03 (Tuesday)655,0001113.HK holding decreased by -8000HKD 2,705,5681113.HK holding increased by 4697HKD 2,705,568-8,000HKD 4,697 HKD 4.13064 HKD 4.07371
2024-12-02 (Monday)663,0001113.HK holding decreased by -2000HKD 2,700,8711113.HK holding decreased by -16711HKD 2,700,871-2,000HKD -16,711 HKD 4.07371 HKD 4.08659
2024-11-29 (Friday)665,000HKD 2,717,5821113.HK holding increased by 13722HKD 2,717,5820HKD 13,722 HKD 4.08659 HKD 4.06595
2024-11-28 (Thursday)665,000HKD 2,703,8601113.HK holding decreased by -26558HKD 2,703,8600HKD -26,558 HKD 4.06595 HKD 4.10589
2024-11-27 (Wednesday)665,000HKD 2,730,4181113.HK holding increased by 39044HKD 2,730,4180HKD 39,044 HKD 4.10589 HKD 4.04718
2024-11-26 (Tuesday)665,000HKD 2,691,3741113.HK holding increased by 12713HKD 2,691,3740HKD 12,713 HKD 4.04718 HKD 4.02806
2024-11-25 (Monday)665,000HKD 2,678,6611113.HK holding decreased by -12142HKD 2,678,6610HKD -12,142 HKD 4.02806 HKD 4.04632
2024-11-22 (Friday)665,000HKD 2,690,8031113.HK holding decreased by -30387HKD 2,690,8030HKD -30,387 HKD 4.04632 HKD 4.09202
2024-11-21 (Thursday)665,000HKD 2,721,1901113.HK holding decreased by -21342HKD 2,721,1900HKD -21,342 HKD 4.09202 HKD 4.12411
2024-11-20 (Wednesday)665,0001113.HK holding decreased by -4000HKD 2,742,5321113.HK holding increased by 9271HKD 2,742,532-4,000HKD 9,271 HKD 4.12411 HKD 4.08559
2024-11-19 (Tuesday)669,000HKD 2,733,2611113.HK holding increased by 21610HKD 2,733,2610HKD 21,610 HKD 4.08559 HKD 4.05329
2024-11-18 (Monday)669,0001113.HK holding increased by 8000HKD 2,711,6511113.HK holding increased by 13744HKD 2,711,6518,000HKD 13,744 HKD 4.05329 HKD 4.08155
2024-11-12 (Tuesday)661,000HKD 2,697,9071113.HK holding decreased by -81761HKD 2,697,9070HKD -81,761 HKD 4.08155 HKD 4.20525
2024-11-11 (Monday)661,000HKD 2,779,6681113.HK holding decreased by -34437HKD 2,779,6680HKD -34,437 HKD 4.20525 HKD 4.25734
2024-11-08 (Friday)661,000HKD 2,814,1051113.HK holding decreased by -22568HKD 2,814,1050HKD -22,568 HKD 4.25734 HKD 4.29149
2024-11-07 (Thursday)661,0001113.HK holding increased by 4000HKD 2,836,6731113.HK holding increased by 95160HKD 2,836,6734,000HKD 95,160 HKD 4.29149 HKD 4.17277
2024-11-06 (Wednesday)657,000HKD 2,741,5131113.HK holding decreased by -19098HKD 2,741,5130HKD -19,098 HKD 4.17277 HKD 4.20184
2024-11-05 (Tuesday)657,0001113.HK holding increased by 2000HKD 2,760,6111113.HK holding increased by 38362HKD 2,760,6112,000HKD 38,362 HKD 4.20184 HKD 4.15611
2024-11-04 (Monday)655,000HKD 2,722,2491113.HK holding increased by 35303HKD 2,722,2490HKD 35,303 HKD 4.15611 HKD 4.10221
2024-11-01 (Friday)655,000HKD 2,686,9461113.HK holding increased by 3556HKD 2,686,9460HKD 3,556 HKD 4.10221 HKD 4.09678
2024-10-31 (Thursday)655,0001113.HK holding increased by 2000HKD 2,683,3901113.HK holding increased by 7918HKD 2,683,3902,000HKD 7,918 HKD 4.09678 HKD 4.0972
2024-10-30 (Wednesday)653,000HKD 2,675,4721113.HK holding decreased by -25948HKD 2,675,4720HKD -25,948 HKD 4.0972 HKD 4.13694
2024-10-29 (Tuesday)653,000HKD 2,701,4201113.HK holding decreased by -8106HKD 2,701,4200HKD -8,106 HKD 4.13694 HKD 4.14935
2024-10-28 (Monday)653,000HKD 2,709,5261113.HK holding decreased by -4568HKD 2,709,5260HKD -4,568 HKD 4.14935 HKD 4.15635
2024-10-25 (Friday)653,0001113.HK holding increased by 2000HKD 2,714,0941113.HK holding increased by 12223HKD 2,714,0942,000HKD 12,223 HKD 4.15635 HKD 4.15034
2024-10-24 (Thursday)651,0001113.HK holding increased by 2000HKD 2,701,8711113.HK holding decreased by -20844HKD 2,701,8712,000HKD -20,844 HKD 4.15034 HKD 4.19525
2024-10-23 (Wednesday)649,0001113.HK holding increased by 2000HKD 2,722,7151113.HK holding decreased by -16006HKD 2,722,7152,000HKD -16,006 HKD 4.19525 HKD 4.23295
2024-10-22 (Tuesday)647,000HKD 2,738,7211113.HK holding decreased by -16153HKD 2,738,7210HKD -16,153 HKD 4.23295 HKD 4.25792
2024-10-21 (Monday)647,000HKD 2,754,8741113.HK holding decreased by -26740HKD 2,754,8740HKD -26,740 HKD 4.25792 HKD 4.29925
2024-10-18 (Friday)647,000HKD 2,781,614HKD 2,781,614
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 1113.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 1113.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,000 4.575* 4.20 Profit of 8,397 on sale
2025-02-26SELL-2,000 4.361* 4.17 Profit of 8,334 on sale
2025-02-14SELL-2,000 4.266* 4.14 Profit of 8,274 on sale
2025-01-02BUY4,000 4.018* 4.13
2024-12-06SELL-22,000 4.171* 4.13 Profit of 90,935 on sale
2024-12-05SELL-2,000 4.132* 4.13 Profit of 8,267 on sale
2024-12-03SELL-8,000 4.131* 4.13 Profit of 33,072 on sale
2024-12-02SELL-2,000 4.074* 4.14 Profit of 8,272 on sale
2024-11-20SELL-4,000 4.124* 4.16 Profit of 16,649 on sale
2024-11-18BUY8,000 4.053* 4.17
2024-11-07BUY4,000 4.291* 4.16
2024-11-05BUY2,000 4.202* 4.16
2024-10-31BUY2,000 4.097* 4.17
2024-10-25BUY2,000 4.156* 4.21
2024-10-24BUY2,000 4.150* 4.23
2024-10-23BUY2,000 4.195* 4.25
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 1113.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.