| 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 | SITC |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 402,000 | HKD 1,027,565 | HKD 1,027,565 | 0 | HKD 3,223 | HKD 2.55613 | HKD 2.54811 |
| 2025-03-11 (Tuesday) | 402,000 | HKD 1,024,342 | HKD 1,024,342 | -1,000 | HKD 23,080 | HKD 2.54811 | HKD 2.48452 |
| 2025-03-10 (Monday) | 403,000 | HKD 1,001,262 | HKD 1,001,262 | 0 | HKD 78,359 | HKD 2.48452 | HKD 2.29008 |
| 2025-03-07 (Friday) | 403,000 | HKD 922,903 | HKD 922,903 | 0 | HKD -42,615 | HKD 2.29008 | HKD 2.39583 |
| 2025-03-05 (Wednesday) | 403,000 | HKD 965,518 | HKD 965,518 | 0 | HKD 5,383 | HKD 2.39583 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 403,000 | HKD 960,135 | HKD 960,135 | 0 | HKD 14,899 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 403,000 | HKD 945,236 | HKD 945,236 | 0 | HKD -24,887 | HKD 2.3455 | HKD 2.40725 |
| 2025-02-28 (Friday) | 403,000 | HKD 970,123 | HKD 970,123 | 0 | HKD 35,065 | HKD 2.40725 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 403,000 | HKD 935,058 | HKD 935,058 | 0 | HKD 22,607 | HKD 2.32024 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 403,000 | HKD 912,451 | HKD 912,451 | -1,000 | HKD 7,260 | HKD 2.26415 | HKD 2.24057 |
| 2025-02-25 (Tuesday) | 404,000 | HKD 905,191 | HKD 905,191 | 0 | HKD -2,172 | HKD 2.24057 | HKD 2.24595 |
| 2025-02-24 (Monday) | 404,000 | HKD 907,363 | HKD 907,363 | 0 | HKD 7,736 | HKD 2.24595 | HKD 2.2268 |
| 2025-02-21 (Friday) | 404,000 | HKD 899,627 | HKD 899,627 | 0 | HKD -5,494 | HKD 2.2268 | HKD 2.2404 |
| 2025-02-20 (Thursday) | 404,000 | HKD 905,121 | HKD 905,121 | 0 | HKD -7,046 | HKD 2.2404 | HKD 2.25784 |
| 2025-02-19 (Wednesday) | 404,000 | HKD 912,167 | HKD 912,167 | 0 | HKD -17,990 | HKD 2.25784 | HKD 2.30237 |
| 2025-02-18 (Tuesday) | 404,000 | HKD 930,157 | HKD 930,157 | 0 | HKD -7,699 | HKD 2.30237 | HKD 2.32143 |
| 2025-02-17 (Monday) | 404,000 | HKD 937,856 | HKD 937,856 | 0 | HKD -10,094 | HKD 2.32143 | HKD 2.34641 |
| 2025-02-14 (Friday) | 404,000 | HKD 947,950 | HKD 947,950 | -1,000 | HKD 17,065 | HKD 2.34641 | HKD 2.29848 |
| 2025-02-13 (Thursday) | 405,000 | HKD 930,885 | HKD 930,885 | 0 | HKD -32,918 | HKD 2.29848 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 405,000 | HKD 963,803 | HKD 963,803 | 0 | HKD -12,376 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 405,000 | HKD 976,179 | HKD 976,179 | 0 | HKD 13,187 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 405,000 | HKD 962,992 | HKD 962,992 | 0 | HKD 35,555 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 405,000 | HKD 927,437 | HKD 927,437 | 0 | HKD 13,070 | HKD 2.28997 | HKD 2.2577 |
| 2025-02-06 (Thursday) | 405,000 | HKD 914,367 | HKD 914,367 | 0 | HKD -5,248 | HKD 2.2577 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 405,000 | HKD 919,615 | HKD 919,615 | 0 | HKD -4,173 | HKD 2.27065 | HKD 2.28096 |
| 2025-02-04 (Tuesday) | 405,000 | HKD 923,788 | HKD 923,788 | 0 | HKD -14,845 | HKD 2.28096 | HKD 2.31761 |
| 2025-02-03 (Monday) | 405,000 | HKD 938,633 | HKD 938,633 | 0 | HKD -28,177 | HKD 2.31761 | HKD 2.38719 |
| 2025-01-31 (Friday) | 405,000 | HKD 966,810 | HKD 966,810 | 0 | HKD -69 | HKD 2.38719 | HKD 2.38736 |
| 2025-01-30 (Thursday) | 405,000 | HKD 966,879 | HKD 966,879 | 0 | HKD 56 | HKD 2.38736 | HKD 2.38722 |
| 2025-01-29 (Wednesday) | 405,000 | HKD 966,823 | HKD 966,823 | 0 | HKD -99 | HKD 2.38722 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 405,000 | HKD 966,922 | HKD 966,922 | 0 | HKD 3,788 | HKD 2.38746 | HKD 2.37811 |
| 2025-01-27 (Monday) | 405,000 | HKD 963,134 | HKD 963,134 | 0 | HKD 1,139 | HKD 2.37811 | HKD 2.3753 |
| 2025-01-24 (Friday) | 405,000 | HKD 961,995 | HKD 961,995 | 0 | HKD 3,347 | HKD 2.3753 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 405,000 | HKD 958,648 | HKD 958,648 | 0 | HKD -6,387 | HKD 2.36703 | HKD 2.3828 |
| 2025-01-22 (Wednesday) | 405,000 | HKD 965,035 | HKD 965,035 | ||||
| 2025-01-21 (Tuesday) | 405,000 | HKD 969,537 | HKD 969,537 | ||||
| 2025-01-20 (Monday) | 405,000 | HKD 976,399 | HKD 976,399 | ||||
| 2025-01-17 (Friday) | 405,000 | HKD 993,776 | HKD 993,776 | ||||
| 2025-01-16 (Thursday) | 405,000 | HKD 987,989 | HKD 987,989 | ||||
| 2025-01-15 (Wednesday) | 405,000 | HKD 1,029,820 | HKD 1,029,820 | ||||
| 2025-01-14 (Tuesday) | 404,000 | HKD 1,045,429 | HKD 1,045,429 | ||||
| 2025-01-13 (Monday) | 404,000 | HKD 1,031,461 | HKD 1,031,461 | ||||
| 2025-01-10 (Friday) | 404,000 | HKD 1,029,260 | HKD 1,029,260 | ||||
| 2025-01-09 (Thursday) | 404,000 | HKD 1,022,634 | HKD 1,022,634 | ||||
| 2025-01-09 (Thursday) | 404,000 | HKD 1,022,634 | HKD 1,022,634 | ||||
| 2025-01-09 (Thursday) | 404,000 | HKD 1,022,634 | HKD 1,022,634 | ||||
| 2025-01-08 (Wednesday) | 404,000 | HKD 1,029,061 | HKD 1,029,061 | ||||
| 2025-01-08 (Wednesday) | 404,000 | HKD 1,029,061 | HKD 1,029,061 | ||||
| 2025-01-08 (Wednesday) | 404,000 | HKD 1,029,061 | HKD 1,029,061 | ||||
| 2025-01-02 (Thursday) | 402,000 | HKD 1,054,460 | HKD 1,054,460 | 2,000 | HKD 8,201 | HKD 2.62303 | HKD 2.61565 |
| 2024-12-30 (Monday) | 402,000 | HKD 1,071,945 | HKD 1,071,945 | ||||
| 2024-12-06 (Friday) | 400,000 | HKD 1,046,259 | HKD 1,046,259 | -11,000 | HKD -68,185 | HKD 2.61565 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 411,000 | HKD 1,114,444 | HKD 1,114,444 | -1,000 | HKD 18,925 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 412,000 | HKD 1,095,519 | HKD 1,095,519 | 0 | HKD 20,962 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 412,000 | HKD 1,074,557 | HKD 1,074,557 | -4,000 | HKD -29,380 | HKD 2.60815 | HKD 2.65369 |
| 2024-12-02 (Monday) | 416,000 | HKD 1,103,937 | HKD 1,103,937 | -1,000 | HKD 18,774 | HKD 2.65369 | HKD 2.60231 |
| 2024-11-29 (Friday) | 417,000 | HKD 1,085,163 | HKD 1,085,163 | 0 | HKD -15,709 | HKD 2.60231 | HKD 2.63998 |
| 2024-11-28 (Thursday) | 417,000 | HKD 1,100,872 | HKD 1,100,872 | 0 | HKD 7,664 | HKD 2.63998 | HKD 2.6216 |
| 2024-11-27 (Wednesday) | 417,000 | HKD 1,093,208 | HKD 1,093,208 | 0 | HKD 2,917 | HKD 2.6216 | HKD 2.61461 |
| 2024-11-26 (Tuesday) | 417,000 | HKD 1,090,291 | HKD 1,090,291 | 0 | HKD -16,115 | HKD 2.61461 | HKD 2.65325 |
| 2024-11-25 (Monday) | 417,000 | HKD 1,106,406 | HKD 1,106,406 | 0 | HKD 277 | HKD 2.65325 | HKD 2.65259 |
| 2024-11-22 (Friday) | 417,000 | HKD 1,106,129 | HKD 1,106,129 | 0 | HKD -72,526 | HKD 2.65259 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 417,000 | HKD 1,178,655 | HKD 1,178,655 | 0 | HKD 13,402 | HKD 2.82651 | HKD 2.79437 |
| 2024-11-20 (Wednesday) | 417,000 | HKD 1,165,253 | HKD 1,165,253 | -2,000 | HKD -16,363 | HKD 2.79437 | HKD 2.82009 |
| 2024-11-19 (Tuesday) | 419,000 | HKD 1,181,616 | HKD 1,181,616 | 0 | HKD 16,202 | HKD 2.82009 | HKD 2.78142 |
| 2024-11-18 (Monday) | 419,000 | HKD 1,165,414 | HKD 1,165,414 | 4,000 | HKD 10,399 | HKD 2.78142 | HKD 2.78317 |
| 2024-11-12 (Tuesday) | 415,000 | HKD 1,155,015 | HKD 1,155,015 | 0 | HKD -24,447 | HKD 2.78317 | HKD 2.84208 |
| 2024-11-11 (Monday) | 415,000 | HKD 1,179,462 | HKD 1,179,462 | 0 | HKD 5,155 | HKD 2.84208 | HKD 2.82966 |
| 2024-11-08 (Friday) | 415,000 | HKD 1,174,307 | HKD 1,174,307 | 0 | HKD -544 | HKD 2.82966 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 415,000 | HKD 1,174,851 | HKD 1,174,851 | 2,000 | HKD 6,474 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 413,000 | HKD 1,168,377 | HKD 1,168,377 | 0 | HKD -32,822 | HKD 2.829 | HKD 2.90847 |
| 2024-11-05 (Tuesday) | 413,000 | HKD 1,201,199 | HKD 1,201,199 | 1,000 | HKD -7,494 | HKD 2.90847 | HKD 2.93372 |
| 2024-11-04 (Monday) | 412,000 | HKD 1,208,693 | HKD 1,208,693 | 0 | HKD 11,311 | HKD 2.93372 | HKD 2.90627 |
| 2024-11-01 (Friday) | 412,000 | HKD 1,197,382 | HKD 1,197,382 | 0 | HKD 31,504 | HKD 2.90627 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 412,000 | HKD 1,165,878 | HKD 1,165,878 | 1,000 | HKD -2,577 | HKD 2.8298 | HKD 2.84296 |
| 2024-10-30 (Wednesday) | 411,000 | HKD 1,168,455 | HKD 1,168,455 | 0 | HKD -53,209 | HKD 2.84296 | HKD 2.97242 |
| 2024-10-29 (Tuesday) | 411,000 | HKD 1,221,664 | HKD 1,221,664 | 0 | HKD -15,730 | HKD 2.97242 | HKD 3.01069 |
| 2024-10-28 (Monday) | 411,000 | HKD 1,237,394 | HKD 1,237,394 | 0 | HKD 13,054 | HKD 3.01069 | HKD 2.97893 |
| 2024-10-25 (Friday) | 411,000 | HKD 1,224,340 | HKD 1,224,340 | 1,000 | HKD 29,235 | HKD 2.97893 | HKD 2.91489 |
| 2024-10-24 (Thursday) | 410,000 | HKD 1,195,105 | HKD 1,195,105 | 1,000 | HKD 21,375 | HKD 2.91489 | HKD 2.86976 |
| 2024-10-23 (Wednesday) | 409,000 | HKD 1,173,730 | HKD 1,173,730 | 1,000 | HKD 26,741 | HKD 2.86976 | HKD 2.81125 |
| 2024-10-22 (Tuesday) | 408,000 | HKD 1,146,989 | HKD 1,146,989 | 0 | HKD 10,703 | HKD 2.81125 | HKD 2.78501 |
| 2024-10-21 (Monday) | 408,000 | HKD 1,136,286 | HKD 1,136,286 | 0 | HKD 4,528 | HKD 2.78501 | HKD 2.77392 |
| 2024-10-18 (Friday) | 408,000 | HKD 1,131,758 | HKD 1,131,758 |
| 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 | 2.548* | 2.56 Profit of 2,560 on sale | |||
| 2025-02-26 | SELL | -1,000 | 2.264* | 2.59 Profit of 2,588 on sale | |||
| 2025-02-14 | SELL | -1,000 | 2.346* | 2.64 Profit of 2,639 on sale | |||
| 2025-01-02 | BUY | 2,000 | 2.623* | 2.79 | |||
| 2024-12-06 | SELL | -11,000 | 2.616* | 2.79 Profit of 30,700 on sale | |||
| 2024-12-05 | SELL | -1,000 | 2.712* | 2.79 Profit of 2,794 on sale | |||
| 2024-12-03 | SELL | -4,000 | 2.608* | 2.80 Profit of 11,220 on sale | |||
| 2024-12-02 | SELL | -1,000 | 2.654* | 2.81 Profit of 2,811 on sale | |||
| 2024-11-20 | SELL | -2,000 | 2.794* | 2.87 Profit of 5,735 on sale | |||
| 2024-11-18 | BUY | 4,000 | 2.781* | 2.88 | |||
| 2024-11-07 | BUY | 2,000 | 2.831* | 2.89 | |||
| 2024-11-05 | BUY | 1,000 | 2.908* | 2.90 | |||
| 2024-10-31 | BUY | 1,000 | 2.830* | 2.90 | |||
| 2024-10-25 | BUY | 1,000 | 2.979* | 2.85 | |||
| 2024-10-24 | BUY | 1,000 | 2.915* | 2.82 | |||
| 2024-10-23 | BUY | 1,000 | 2.870* | 2.80 |
* (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.