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 16.HK

Stock NameSHK PPT
Ticker16.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 16.HK holdings

iShares MSCI World Quality Factor UCITS 16.HK holdings

DateNumber of 16.HK Shares HeldBase Market Value of 16.HK SharesLocal Market Value of 16.HK SharesChange in 16.HK Shares HeldChange in 16.HK Base ValueCurrent Price per 16.HK Share HeldPrevious Price per 16.HK Share Held
2025-03-12 (Wednesday)483,000HKD 4,699,73216.HK holding decreased by -80261HKD 4,699,7320HKD -80,261 HKD 9.73029 HKD 9.89647
2025-03-11 (Tuesday)483,00016.HK holding decreased by -1500HKD 4,779,99316.HK holding increased by 14890HKD 4,779,993-1,500HKD 14,890 HKD 9.89647 HKD 9.83509
2025-03-10 (Monday)484,500HKD 4,765,10316.HK holding increased by 27723HKD 4,765,1030HKD 27,723 HKD 9.83509 HKD 9.77787
2025-03-07 (Friday)484,500HKD 4,737,38016.HK holding increased by 8863HKD 4,737,3800HKD 8,863 HKD 9.77787 HKD 9.75958
2025-03-05 (Wednesday)484,500HKD 4,728,51716.HK holding increased by 75766HKD 4,728,5170HKD 75,766 HKD 9.75958 HKD 9.6032
2025-03-04 (Tuesday)484,500HKD 4,652,75116.HK holding increased by 17461HKD 4,652,7510HKD 17,461 HKD 9.6032 HKD 9.56716
2025-03-03 (Monday)484,500HKD 4,635,29016.HK holding increased by 99625HKD 4,635,2900HKD 99,625 HKD 9.56716 HKD 9.36154
2025-02-28 (Friday)484,500HKD 4,535,66516.HK holding decreased by -134823HKD 4,535,6650HKD -134,823 HKD 9.36154 HKD 9.63981
2025-02-27 (Thursday)484,500HKD 4,670,48816.HK holding increased by 20794HKD 4,670,4880HKD 20,794 HKD 9.63981 HKD 9.59689
2025-02-26 (Wednesday)484,50016.HK holding decreased by -1500HKD 4,649,69416.HK holding increased by 105243HKD 4,649,694-1,500HKD 105,243 HKD 9.59689 HKD 9.35072
2025-02-25 (Tuesday)486,000HKD 4,544,45116.HK holding decreased by -34852HKD 4,544,4510HKD -34,852 HKD 9.35072 HKD 9.42243
2025-02-24 (Monday)486,000HKD 4,579,30316.HK holding increased by 165955HKD 4,579,3030HKD 165,955 HKD 9.42243 HKD 9.08096
2025-02-21 (Friday)486,000HKD 4,413,34816.HK holding decreased by -2618HKD 4,413,3480HKD -2,618 HKD 9.08096 HKD 9.08635
2025-02-20 (Thursday)486,000HKD 4,415,96616.HK holding decreased by -8266HKD 4,415,9660HKD -8,266 HKD 9.08635 HKD 9.10336
2025-02-19 (Wednesday)486,000HKD 4,424,23216.HK holding increased by 17189HKD 4,424,2320HKD 17,189 HKD 9.10336 HKD 9.06799
2025-02-18 (Tuesday)486,000HKD 4,407,04316.HK holding decreased by -68952HKD 4,407,0430HKD -68,952 HKD 9.06799 HKD 9.20987
2025-02-17 (Monday)486,000HKD 4,475,99516.HK holding increased by 7625HKD 4,475,9950HKD 7,625 HKD 9.20987 HKD 9.19418
2025-02-14 (Friday)486,00016.HK holding decreased by -1500HKD 4,468,37016.HK holding decreased by -10539HKD 4,468,370-1,500HKD -10,539 HKD 9.19418 HKD 9.18751
2025-02-13 (Thursday)487,500HKD 4,478,90916.HK holding decreased by -13948HKD 4,478,9090HKD -13,948 HKD 9.18751 HKD 9.21612
2025-02-12 (Wednesday)487,500HKD 4,492,85716.HK holding increased by 163139HKD 4,492,8570HKD 163,139 HKD 9.21612 HKD 8.88147
2025-02-11 (Tuesday)487,500HKD 4,329,71816.HK holding decreased by -54674HKD 4,329,7180HKD -54,674 HKD 8.88147 HKD 8.99362
2025-02-10 (Monday)487,500HKD 4,384,39216.HK holding decreased by -2201HKD 4,384,3920HKD -2,201 HKD 8.99362 HKD 8.99814
2025-02-07 (Friday)487,500HKD 4,386,59316.HK holding decreased by -45965HKD 4,386,5930HKD -45,965 HKD 8.99814 HKD 9.09243
2025-02-06 (Thursday)487,500HKD 4,432,55816.HK holding increased by 65513HKD 4,432,5580HKD 65,513 HKD 9.09243 HKD 8.95804
2025-02-05 (Wednesday)487,500HKD 4,367,04516.HK holding decreased by -87711HKD 4,367,0450HKD -87,711 HKD 8.95804 HKD 9.13796
2025-02-04 (Tuesday)487,500HKD 4,454,75616.HK holding increased by 44265HKD 4,454,7560HKD 44,265 HKD 9.13796 HKD 9.04716
2025-02-03 (Monday)487,500HKD 4,410,49116.HK holding increased by 43288HKD 4,410,4910HKD 43,288 HKD 9.04716 HKD 8.95837
2025-01-31 (Friday)487,500HKD 4,367,20316.HK holding decreased by -308HKD 4,367,2030HKD -308 HKD 8.95837 HKD 8.959
2025-01-30 (Thursday)487,500HKD 4,367,51116.HK holding increased by 252HKD 4,367,5110HKD 252 HKD 8.959 HKD 8.95848
2025-01-29 (Wednesday)487,500HKD 4,367,25916.HK holding decreased by -449HKD 4,367,2590HKD -449 HKD 8.95848 HKD 8.9594
2025-01-28 (Tuesday)487,500HKD 4,367,70816.HK holding decreased by -17332HKD 4,367,7080HKD -17,332 HKD 8.9594 HKD 8.99495
2025-01-27 (Monday)487,500HKD 4,385,04016.HK holding increased by 22358HKD 4,385,0400HKD 22,358 HKD 8.99495 HKD 8.94909
2025-01-24 (Friday)487,500HKD 4,362,68216.HK holding increased by 16680HKD 4,362,6820HKD 16,680 HKD 8.94909 HKD 8.91488
2025-01-23 (Thursday)487,500HKD 4,346,00216.HK holding decreased by -78903HKD 4,346,0020HKD -78,903 HKD 8.91488 HKD 9.07673
2025-01-22 (Wednesday)487,500HKD 4,424,905HKD 4,424,905
2025-01-21 (Tuesday)487,500HKD 4,470,294HKD 4,470,294
2025-01-20 (Monday)487,500HKD 4,463,741HKD 4,463,741
2025-01-17 (Friday)487,500HKD 4,377,758HKD 4,377,758
2025-01-16 (Thursday)487,500HKD 4,393,950HKD 4,393,950
2025-01-15 (Wednesday)487,500HKD 4,435,631HKD 4,435,631
2025-01-14 (Tuesday)486,000HKD 4,375,145HKD 4,375,145
2025-01-13 (Monday)486,000HKD 4,375,314HKD 4,375,314
2025-01-10 (Friday)486,000HKD 4,443,429HKD 4,443,429
2025-01-09 (Thursday)486,000HKD 4,446,198HKD 4,446,198
2025-01-09 (Thursday)486,000HKD 4,446,198HKD 4,446,198
2025-01-09 (Thursday)486,000HKD 4,446,198HKD 4,446,198
2025-01-08 (Wednesday)486,000HKD 4,478,284HKD 4,478,284
2025-01-08 (Wednesday)486,000HKD 4,478,284HKD 4,478,284
2025-01-08 (Wednesday)486,000HKD 4,478,284HKD 4,478,284
2025-01-02 (Thursday)483,00016.HK holding increased by 3000HKD 4,583,29116.HK holding decreased by -201223HKD 4,583,2913,000HKD -201,223 HKD 9.48921 HKD 9.96774
2024-12-30 (Monday)483,000HKD 4,632,206HKD 4,632,206
2024-12-06 (Friday)480,00016.HK holding decreased by -16500HKD 4,784,51416.HK holding decreased by -150785HKD 4,784,514-16,500HKD -150,785 HKD 9.96774 HKD 9.94018
2024-12-05 (Thursday)496,50016.HK holding decreased by -1500HKD 4,935,29916.HK holding decreased by -48027HKD 4,935,299-1,500HKD -48,027 HKD 9.94018 HKD 10.0067
2024-12-04 (Wednesday)498,000HKD 4,983,32616.HK holding decreased by -23355HKD 4,983,3260HKD -23,355 HKD 10.0067 HKD 10.0536
2024-12-03 (Tuesday)498,00016.HK holding decreased by -6000HKD 5,006,68116.HK holding increased by 19532HKD 5,006,681-6,000HKD 19,532 HKD 10.0536 HKD 9.89514
2024-12-02 (Monday)504,00016.HK holding decreased by -1500HKD 4,987,14916.HK holding decreased by -31115HKD 4,987,149-1,500HKD -31,115 HKD 9.89514 HKD 9.92733
2024-11-29 (Friday)505,500HKD 5,018,26416.HK holding decreased by -14559HKD 5,018,2640HKD -14,559 HKD 9.92733 HKD 9.95613
2024-11-28 (Thursday)505,500HKD 5,032,82316.HK holding increased by 11278HKD 5,032,8230HKD 11,278 HKD 9.95613 HKD 9.93382
2024-11-27 (Wednesday)505,500HKD 5,021,54516.HK holding increased by 108261HKD 5,021,5450HKD 108,261 HKD 9.93382 HKD 9.71965
2024-11-26 (Tuesday)505,500HKD 4,913,28416.HK holding decreased by -6685HKD 4,913,2840HKD -6,685 HKD 9.71965 HKD 9.73288
2024-11-25 (Monday)505,500HKD 4,919,96916.HK holding decreased by -34481HKD 4,919,9690HKD -34,481 HKD 9.73288 HKD 9.80109
2024-11-22 (Friday)505,500HKD 4,954,45016.HK holding decreased by -56095HKD 4,954,4500HKD -56,095 HKD 9.80109 HKD 9.91206
2024-11-21 (Thursday)505,500HKD 5,010,54516.HK holding decreased by -16204HKD 5,010,5450HKD -16,204 HKD 9.91206 HKD 9.94411
2024-11-20 (Wednesday)505,50016.HK holding decreased by -3000HKD 5,026,74916.HK holding decreased by -3732HKD 5,026,749-3,000HKD -3,732 HKD 9.94411 HKD 9.89279
2024-11-19 (Tuesday)508,500HKD 5,030,48116.HK holding increased by 49222HKD 5,030,4810HKD 49,222 HKD 9.89279 HKD 9.79599
2024-11-18 (Monday)508,50016.HK holding increased by 6000HKD 4,981,25916.HK holding decreased by -5693HKD 4,981,2596,000HKD -5,693 HKD 9.79599 HKD 9.92428
2024-11-12 (Tuesday)502,500HKD 4,986,95216.HK holding decreased by -98793HKD 4,986,9520HKD -98,793 HKD 9.92428 HKD 10.1209
2024-11-11 (Monday)502,500HKD 5,085,74516.HK holding decreased by -294860HKD 5,085,7450HKD -294,860 HKD 10.1209 HKD 10.7077
2024-11-08 (Friday)502,500HKD 5,380,60516.HK holding increased by 16906HKD 5,380,6050HKD 16,906 HKD 10.7077 HKD 10.674
2024-11-07 (Thursday)502,50016.HK holding increased by 3000HKD 5,363,69916.HK holding decreased by -54199HKD 5,363,6993,000HKD -54,199 HKD 10.674 HKD 10.8466
2024-11-06 (Wednesday)499,500HKD 5,417,89816.HK holding decreased by -123245HKD 5,417,8980HKD -123,245 HKD 10.8466 HKD 11.0934
2024-11-05 (Tuesday)499,50016.HK holding increased by 1500HKD 5,541,14316.HK holding increased by 81642HKD 5,541,1431,500HKD 81,642 HKD 11.0934 HKD 10.9629
2024-11-04 (Monday)498,000HKD 5,459,50116.HK holding increased by 3230HKD 5,459,5010HKD 3,230 HKD 10.9629 HKD 10.9564
2024-11-01 (Friday)498,000HKD 5,456,27116.HK holding increased by 65926HKD 5,456,2710HKD 65,926 HKD 10.9564 HKD 10.824
2024-10-31 (Thursday)498,00016.HK holding increased by 1500HKD 5,390,34516.HK holding increased by 9296HKD 5,390,3451,500HKD 9,296 HKD 10.824 HKD 10.838
2024-10-30 (Wednesday)496,500HKD 5,381,04916.HK holding decreased by -78154HKD 5,381,0490HKD -78,154 HKD 10.838 HKD 10.9954
2024-10-29 (Tuesday)496,500HKD 5,459,20316.HK holding decreased by -21761HKD 5,459,2030HKD -21,761 HKD 10.9954 HKD 11.0392
2024-10-28 (Monday)496,500HKD 5,480,96416.HK holding increased by 43982HKD 5,480,9640HKD 43,982 HKD 11.0392 HKD 10.9506
2024-10-25 (Friday)496,50016.HK holding increased by 1500HKD 5,436,98216.HK holding increased by 108237HKD 5,436,9821,500HKD 108,237 HKD 10.9506 HKD 10.7651
2024-10-24 (Thursday)495,00016.HK holding increased by 1500HKD 5,328,74516.HK holding decreased by -24962HKD 5,328,7451,500HKD -24,962 HKD 10.7651 HKD 10.8484
2024-10-23 (Wednesday)493,50016.HK holding increased by 1500HKD 5,353,70716.HK holding increased by 7911HKD 5,353,7071,500HKD 7,911 HKD 10.8484 HKD 10.8654
2024-10-22 (Tuesday)492,000HKD 5,345,79616.HK holding decreased by -116124HKD 5,345,7960HKD -116,124 HKD 10.8654 HKD 11.1015
2024-10-21 (Monday)492,000HKD 5,461,92016.HK holding decreased by -69977HKD 5,461,9200HKD -69,977 HKD 11.1015 HKD 11.2437
2024-10-18 (Friday)492,000HKD 5,531,897HKD 5,531,897
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 16.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 16.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,500 9.896* 9.79 Profit of 14,685 on sale
2025-02-26SELL-1,500 9.597* 9.81 Profit of 14,716 on sale
2025-02-14SELL-1,500 9.194* 9.91 Profit of 14,868 on sale
2025-01-02BUY3,000 9.489* 10.37
2024-12-06SELL-16,500 9.968* 10.39 Profit of 171,400 on sale
2024-12-05SELL-1,500 9.940* 10.40 Profit of 15,604 on sale
2024-12-03SELL-6,000 10.054* 10.43 Profit of 62,577 on sale
2024-12-02SELL-1,500 9.895* 10.45 Profit of 15,674 on sale
2024-11-20SELL-3,000 9.944* 10.69 Profit of 32,085 on sale
2024-11-18BUY6,000 9.796* 10.79
2024-11-07BUY3,000 10.674* 10.93
2024-11-05BUY1,500 11.093* 10.92
2024-10-31BUY1,500 10.824* 10.93
2024-10-25BUY1,500 10.951* 10.90
2024-10-24BUY1,500 10.765* 10.94
2024-10-23BUY1,500 10.848* 10.98
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 16.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.