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 1308.HK

Stock NameSITC
Ticker1308.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1308.HK holdings

iShares MSCI World Quality Factor UCITS 1308.HK holdings

DateNumber of 1308.HK Shares HeldBase Market Value of 1308.HK SharesLocal Market Value of 1308.HK SharesChange in 1308.HK Shares HeldChange in 1308.HK Base ValueCurrent Price per 1308.HK Share HeldPrevious Price per 1308.HK Share Held
2025-03-12 (Wednesday)402,000HKD 1,027,5651308.HK holding increased by 3223HKD 1,027,5650HKD 3,223 HKD 2.55613 HKD 2.54811
2025-03-11 (Tuesday)402,0001308.HK holding decreased by -1000HKD 1,024,3421308.HK holding increased by 23080HKD 1,024,342-1,000HKD 23,080 HKD 2.54811 HKD 2.48452
2025-03-10 (Monday)403,000HKD 1,001,2621308.HK holding increased by 78359HKD 1,001,2620HKD 78,359 HKD 2.48452 HKD 2.29008
2025-03-07 (Friday)403,000HKD 922,9031308.HK holding decreased by -42615HKD 922,9030HKD -42,615 HKD 2.29008 HKD 2.39583
2025-03-05 (Wednesday)403,000HKD 965,5181308.HK holding increased by 5383HKD 965,5180HKD 5,383 HKD 2.39583 HKD 2.38247
2025-03-04 (Tuesday)403,000HKD 960,1351308.HK holding increased by 14899HKD 960,1350HKD 14,899 HKD 2.38247 HKD 2.3455
2025-03-03 (Monday)403,000HKD 945,2361308.HK holding decreased by -24887HKD 945,2360HKD -24,887 HKD 2.3455 HKD 2.40725
2025-02-28 (Friday)403,000HKD 970,1231308.HK holding increased by 35065HKD 970,1230HKD 35,065 HKD 2.40725 HKD 2.32024
2025-02-27 (Thursday)403,000HKD 935,0581308.HK holding increased by 22607HKD 935,0580HKD 22,607 HKD 2.32024 HKD 2.26415
2025-02-26 (Wednesday)403,0001308.HK holding decreased by -1000HKD 912,4511308.HK holding increased by 7260HKD 912,451-1,000HKD 7,260 HKD 2.26415 HKD 2.24057
2025-02-25 (Tuesday)404,000HKD 905,1911308.HK holding decreased by -2172HKD 905,1910HKD -2,172 HKD 2.24057 HKD 2.24595
2025-02-24 (Monday)404,000HKD 907,3631308.HK holding increased by 7736HKD 907,3630HKD 7,736 HKD 2.24595 HKD 2.2268
2025-02-21 (Friday)404,000HKD 899,6271308.HK holding decreased by -5494HKD 899,6270HKD -5,494 HKD 2.2268 HKD 2.2404
2025-02-20 (Thursday)404,000HKD 905,1211308.HK holding decreased by -7046HKD 905,1210HKD -7,046 HKD 2.2404 HKD 2.25784
2025-02-19 (Wednesday)404,000HKD 912,1671308.HK holding decreased by -17990HKD 912,1670HKD -17,990 HKD 2.25784 HKD 2.30237
2025-02-18 (Tuesday)404,000HKD 930,1571308.HK holding decreased by -7699HKD 930,1570HKD -7,699 HKD 2.30237 HKD 2.32143
2025-02-17 (Monday)404,000HKD 937,8561308.HK holding decreased by -10094HKD 937,8560HKD -10,094 HKD 2.32143 HKD 2.34641
2025-02-14 (Friday)404,0001308.HK holding decreased by -1000HKD 947,9501308.HK holding increased by 17065HKD 947,950-1,000HKD 17,065 HKD 2.34641 HKD 2.29848
2025-02-13 (Thursday)405,000HKD 930,8851308.HK holding decreased by -32918HKD 930,8850HKD -32,918 HKD 2.29848 HKD 2.37976
2025-02-12 (Wednesday)405,000HKD 963,8031308.HK holding decreased by -12376HKD 963,8030HKD -12,376 HKD 2.37976 HKD 2.41032
2025-02-11 (Tuesday)405,000HKD 976,1791308.HK holding increased by 13187HKD 976,1790HKD 13,187 HKD 2.41032 HKD 2.37776
2025-02-10 (Monday)405,000HKD 962,9921308.HK holding increased by 35555HKD 962,9920HKD 35,555 HKD 2.37776 HKD 2.28997
2025-02-07 (Friday)405,000HKD 927,4371308.HK holding increased by 13070HKD 927,4370HKD 13,070 HKD 2.28997 HKD 2.2577
2025-02-06 (Thursday)405,000HKD 914,3671308.HK holding decreased by -5248HKD 914,3670HKD -5,248 HKD 2.2577 HKD 2.27065
2025-02-05 (Wednesday)405,000HKD 919,6151308.HK holding decreased by -4173HKD 919,6150HKD -4,173 HKD 2.27065 HKD 2.28096
2025-02-04 (Tuesday)405,000HKD 923,7881308.HK holding decreased by -14845HKD 923,7880HKD -14,845 HKD 2.28096 HKD 2.31761
2025-02-03 (Monday)405,000HKD 938,6331308.HK holding decreased by -28177HKD 938,6330HKD -28,177 HKD 2.31761 HKD 2.38719
2025-01-31 (Friday)405,000HKD 966,8101308.HK holding decreased by -69HKD 966,8100HKD -69 HKD 2.38719 HKD 2.38736
2025-01-30 (Thursday)405,000HKD 966,8791308.HK holding increased by 56HKD 966,8790HKD 56 HKD 2.38736 HKD 2.38722
2025-01-29 (Wednesday)405,000HKD 966,8231308.HK holding decreased by -99HKD 966,8230HKD -99 HKD 2.38722 HKD 2.38746
2025-01-28 (Tuesday)405,000HKD 966,9221308.HK holding increased by 3788HKD 966,9220HKD 3,788 HKD 2.38746 HKD 2.37811
2025-01-27 (Monday)405,000HKD 963,1341308.HK holding increased by 1139HKD 963,1340HKD 1,139 HKD 2.37811 HKD 2.3753
2025-01-24 (Friday)405,000HKD 961,9951308.HK holding increased by 3347HKD 961,9950HKD 3,347 HKD 2.3753 HKD 2.36703
2025-01-23 (Thursday)405,000HKD 958,6481308.HK holding decreased by -6387HKD 958,6480HKD -6,387 HKD 2.36703 HKD 2.3828
2025-01-22 (Wednesday)405,000HKD 965,035HKD 965,035
2025-01-21 (Tuesday)405,000HKD 969,537HKD 969,537
2025-01-20 (Monday)405,000HKD 976,399HKD 976,399
2025-01-17 (Friday)405,000HKD 993,776HKD 993,776
2025-01-16 (Thursday)405,000HKD 987,989HKD 987,989
2025-01-15 (Wednesday)405,000HKD 1,029,820HKD 1,029,820
2025-01-14 (Tuesday)404,000HKD 1,045,429HKD 1,045,429
2025-01-13 (Monday)404,000HKD 1,031,461HKD 1,031,461
2025-01-10 (Friday)404,000HKD 1,029,260HKD 1,029,260
2025-01-09 (Thursday)404,000HKD 1,022,634HKD 1,022,634
2025-01-09 (Thursday)404,000HKD 1,022,634HKD 1,022,634
2025-01-09 (Thursday)404,000HKD 1,022,634HKD 1,022,634
2025-01-08 (Wednesday)404,000HKD 1,029,061HKD 1,029,061
2025-01-08 (Wednesday)404,000HKD 1,029,061HKD 1,029,061
2025-01-08 (Wednesday)404,000HKD 1,029,061HKD 1,029,061
2025-01-02 (Thursday)402,0001308.HK holding increased by 2000HKD 1,054,4601308.HK holding increased by 8201HKD 1,054,4602,000HKD 8,201 HKD 2.62303 HKD 2.61565
2024-12-30 (Monday)402,000HKD 1,071,945HKD 1,071,945
2024-12-06 (Friday)400,0001308.HK holding decreased by -11000HKD 1,046,2591308.HK holding decreased by -68185HKD 1,046,259-11,000HKD -68,185 HKD 2.61565 HKD 2.71154
2024-12-05 (Thursday)411,0001308.HK holding decreased by -1000HKD 1,114,4441308.HK holding increased by 18925HKD 1,114,444-1,000HKD 18,925 HKD 2.71154 HKD 2.65903
2024-12-04 (Wednesday)412,000HKD 1,095,5191308.HK holding increased by 20962HKD 1,095,5190HKD 20,962 HKD 2.65903 HKD 2.60815
2024-12-03 (Tuesday)412,0001308.HK holding decreased by -4000HKD 1,074,5571308.HK holding decreased by -29380HKD 1,074,557-4,000HKD -29,380 HKD 2.60815 HKD 2.65369
2024-12-02 (Monday)416,0001308.HK holding decreased by -1000HKD 1,103,9371308.HK holding increased by 18774HKD 1,103,937-1,000HKD 18,774 HKD 2.65369 HKD 2.60231
2024-11-29 (Friday)417,000HKD 1,085,1631308.HK holding decreased by -15709HKD 1,085,1630HKD -15,709 HKD 2.60231 HKD 2.63998
2024-11-28 (Thursday)417,000HKD 1,100,8721308.HK holding increased by 7664HKD 1,100,8720HKD 7,664 HKD 2.63998 HKD 2.6216
2024-11-27 (Wednesday)417,000HKD 1,093,2081308.HK holding increased by 2917HKD 1,093,2080HKD 2,917 HKD 2.6216 HKD 2.61461
2024-11-26 (Tuesday)417,000HKD 1,090,2911308.HK holding decreased by -16115HKD 1,090,2910HKD -16,115 HKD 2.61461 HKD 2.65325
2024-11-25 (Monday)417,000HKD 1,106,4061308.HK holding increased by 277HKD 1,106,4060HKD 277 HKD 2.65325 HKD 2.65259
2024-11-22 (Friday)417,000HKD 1,106,1291308.HK holding decreased by -72526HKD 1,106,1290HKD -72,526 HKD 2.65259 HKD 2.82651
2024-11-21 (Thursday)417,000HKD 1,178,6551308.HK holding increased by 13402HKD 1,178,6550HKD 13,402 HKD 2.82651 HKD 2.79437
2024-11-20 (Wednesday)417,0001308.HK holding decreased by -2000HKD 1,165,2531308.HK holding decreased by -16363HKD 1,165,253-2,000HKD -16,363 HKD 2.79437 HKD 2.82009
2024-11-19 (Tuesday)419,000HKD 1,181,6161308.HK holding increased by 16202HKD 1,181,6160HKD 16,202 HKD 2.82009 HKD 2.78142
2024-11-18 (Monday)419,0001308.HK holding increased by 4000HKD 1,165,4141308.HK holding increased by 10399HKD 1,165,4144,000HKD 10,399 HKD 2.78142 HKD 2.78317
2024-11-12 (Tuesday)415,000HKD 1,155,0151308.HK holding decreased by -24447HKD 1,155,0150HKD -24,447 HKD 2.78317 HKD 2.84208
2024-11-11 (Monday)415,000HKD 1,179,4621308.HK holding increased by 5155HKD 1,179,4620HKD 5,155 HKD 2.84208 HKD 2.82966
2024-11-08 (Friday)415,000HKD 1,174,3071308.HK holding decreased by -544HKD 1,174,3070HKD -544 HKD 2.82966 HKD 2.83097
2024-11-07 (Thursday)415,0001308.HK holding increased by 2000HKD 1,174,8511308.HK holding increased by 6474HKD 1,174,8512,000HKD 6,474 HKD 2.83097 HKD 2.829
2024-11-06 (Wednesday)413,000HKD 1,168,3771308.HK holding decreased by -32822HKD 1,168,3770HKD -32,822 HKD 2.829 HKD 2.90847
2024-11-05 (Tuesday)413,0001308.HK holding increased by 1000HKD 1,201,1991308.HK holding decreased by -7494HKD 1,201,1991,000HKD -7,494 HKD 2.90847 HKD 2.93372
2024-11-04 (Monday)412,000HKD 1,208,6931308.HK holding increased by 11311HKD 1,208,6930HKD 11,311 HKD 2.93372 HKD 2.90627
2024-11-01 (Friday)412,000HKD 1,197,3821308.HK holding increased by 31504HKD 1,197,3820HKD 31,504 HKD 2.90627 HKD 2.8298
2024-10-31 (Thursday)412,0001308.HK holding increased by 1000HKD 1,165,8781308.HK holding decreased by -2577HKD 1,165,8781,000HKD -2,577 HKD 2.8298 HKD 2.84296
2024-10-30 (Wednesday)411,000HKD 1,168,4551308.HK holding decreased by -53209HKD 1,168,4550HKD -53,209 HKD 2.84296 HKD 2.97242
2024-10-29 (Tuesday)411,000HKD 1,221,6641308.HK holding decreased by -15730HKD 1,221,6640HKD -15,730 HKD 2.97242 HKD 3.01069
2024-10-28 (Monday)411,000HKD 1,237,3941308.HK holding increased by 13054HKD 1,237,3940HKD 13,054 HKD 3.01069 HKD 2.97893
2024-10-25 (Friday)411,0001308.HK holding increased by 1000HKD 1,224,3401308.HK holding increased by 29235HKD 1,224,3401,000HKD 29,235 HKD 2.97893 HKD 2.91489
2024-10-24 (Thursday)410,0001308.HK holding increased by 1000HKD 1,195,1051308.HK holding increased by 21375HKD 1,195,1051,000HKD 21,375 HKD 2.91489 HKD 2.86976
2024-10-23 (Wednesday)409,0001308.HK holding increased by 1000HKD 1,173,7301308.HK holding increased by 26741HKD 1,173,7301,000HKD 26,741 HKD 2.86976 HKD 2.81125
2024-10-22 (Tuesday)408,000HKD 1,146,9891308.HK holding increased by 10703HKD 1,146,9890HKD 10,703 HKD 2.81125 HKD 2.78501
2024-10-21 (Monday)408,000HKD 1,136,2861308.HK holding increased by 4528HKD 1,136,2860HKD 4,528 HKD 2.78501 HKD 2.77392
2024-10-18 (Friday)408,000HKD 1,131,758HKD 1,131,758
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 1308.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 1308.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,000 2.548* 2.56 Profit of 2,560 on sale
2025-02-26SELL-1,000 2.264* 2.59 Profit of 2,588 on sale
2025-02-14SELL-1,000 2.346* 2.64 Profit of 2,639 on sale
2025-01-02BUY2,000 2.623* 2.79
2024-12-06SELL-11,000 2.616* 2.79 Profit of 30,700 on sale
2024-12-05SELL-1,000 2.712* 2.79 Profit of 2,794 on sale
2024-12-03SELL-4,000 2.608* 2.80 Profit of 11,220 on sale
2024-12-02SELL-1,000 2.654* 2.81 Profit of 2,811 on sale
2024-11-20SELL-2,000 2.794* 2.87 Profit of 5,735 on sale
2024-11-18BUY4,000 2.781* 2.88
2024-11-07BUY2,000 2.831* 2.89
2024-11-05BUY1,000 2.908* 2.90
2024-10-31BUY1,000 2.830* 2.90
2024-10-25BUY1,000 2.979* 2.85
2024-10-24BUY1,000 2.915* 2.82
2024-10-23BUY1,000 2.870* 2.80
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 1308.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.