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 3.HK

Stock NameHK & CHINA GAS
Ticker3.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3.HK holdings

iShares MSCI World Quality Factor UCITS 3.HK holdings

DateNumber of 3.HK Shares HeldBase Market Value of 3.HK SharesLocal Market Value of 3.HK SharesChange in 3.HK Shares HeldChange in 3.HK Base ValueCurrent Price per 3.HK Share HeldPrevious Price per 3.HK Share Held
2025-03-12 (Wednesday)4,357,000HKD 3,588,9853.HK holding increased by 73308HKD 3,588,9850HKD 73,308 HKD 0.823729 HKD 0.806903
2025-03-11 (Tuesday)4,357,0003.HK holding decreased by -15000HKD 3,515,6773.HK holding decreased by -13170HKD 3,515,677-15,000HKD -13,170 HKD 0.806903 HKD 0.807147
2025-03-10 (Monday)4,372,000HKD 3,528,8473.HK holding increased by 13315HKD 3,528,8470HKD 13,315 HKD 0.807147 HKD 0.804102
2025-03-07 (Friday)4,372,000HKD 3,515,5323.HK holding decreased by -5987HKD 3,515,5320HKD -5,987 HKD 0.804102 HKD 0.805471
2025-03-05 (Wednesday)4,372,000HKD 3,521,5193.HK holding increased by 40094HKD 3,521,5190HKD 40,094 HKD 0.805471 HKD 0.7963
2025-03-04 (Tuesday)4,372,000HKD 3,481,4253.HK holding increased by 23899HKD 3,481,4250HKD 23,899 HKD 0.7963 HKD 0.790834
2025-03-03 (Monday)4,372,000HKD 3,457,5263.HK holding decreased by -28155HKD 3,457,5260HKD -28,155 HKD 0.790834 HKD 0.797274
2025-02-28 (Friday)4,372,0003.HK holding increased by 574000HKD 3,485,6813.HK holding increased by 447301HKD 3,485,681574,000HKD 447,301 HKD 0.797274 HKD 0.799995
2025-02-27 (Thursday)3,798,000HKD 3,038,3803.HK holding increased by 9107HKD 3,038,3800HKD 9,107 HKD 0.799995 HKD 0.797597
2025-02-26 (Wednesday)3,798,0003.HK holding decreased by -14000HKD 3,029,2733.HK holding increased by 28625HKD 3,029,273-14,000HKD 28,625 HKD 0.797597 HKD 0.787158
2025-02-25 (Tuesday)3,812,000HKD 3,000,6483.HK holding decreased by -309HKD 3,000,6480HKD -309 HKD 0.787158 HKD 0.787239
2025-02-24 (Monday)3,812,000HKD 3,000,9573.HK holding increased by 27509HKD 3,000,9570HKD 27,509 HKD 0.787239 HKD 0.780023
2025-02-21 (Friday)3,812,000HKD 2,973,4483.HK holding increased by 2447HKD 2,973,4480HKD 2,447 HKD 0.780023 HKD 0.779381
2025-02-20 (Thursday)3,812,000HKD 2,971,0013.HK holding decreased by -28663HKD 2,971,0010HKD -28,663 HKD 0.779381 HKD 0.7869
2025-02-19 (Wednesday)3,812,000HKD 2,999,6643.HK holding decreased by -20674HKD 2,999,6640HKD -20,674 HKD 0.7869 HKD 0.792324
2025-02-18 (Tuesday)3,812,000HKD 3,020,3383.HK holding increased by 31380HKD 3,020,3380HKD 31,380 HKD 0.792324 HKD 0.784092
2025-02-17 (Monday)3,812,000HKD 2,988,9583.HK holding increased by 10718HKD 2,988,9580HKD 10,718 HKD 0.784092 HKD 0.78128
2025-02-14 (Friday)3,812,0003.HK holding decreased by -14000HKD 2,978,2403.HK holding decreased by -13682HKD 2,978,240-14,000HKD -13,682 HKD 0.78128 HKD 0.781997
2025-02-13 (Thursday)3,826,000HKD 2,991,9223.HK holding increased by 25688HKD 2,991,9220HKD 25,688 HKD 0.781997 HKD 0.775283
2025-02-12 (Wednesday)3,826,000HKD 2,966,2343.HK holding increased by 49409HKD 2,966,2340HKD 49,409 HKD 0.775283 HKD 0.762369
2025-02-11 (Tuesday)3,826,000HKD 2,916,8253.HK holding decreased by -5904HKD 2,916,8250HKD -5,904 HKD 0.762369 HKD 0.763912
2025-02-10 (Monday)3,826,000HKD 2,922,7293.HK holding increased by 15352HKD 2,922,7290HKD 15,352 HKD 0.763912 HKD 0.7599
2025-02-07 (Friday)3,826,000HKD 2,907,3773.HK holding decreased by -50554HKD 2,907,3770HKD -50,554 HKD 0.7599 HKD 0.773113
2025-02-06 (Thursday)3,826,000HKD 2,957,9313.HK holding increased by 44072HKD 2,957,9310HKD 44,072 HKD 0.773113 HKD 0.761594
2025-02-05 (Wednesday)3,826,000HKD 2,913,8593.HK holding decreased by -9865HKD 2,913,8590HKD -9,865 HKD 0.761594 HKD 0.764172
2025-02-04 (Tuesday)3,826,000HKD 2,923,7243.HK holding increased by 2364HKD 2,923,7240HKD 2,364 HKD 0.764172 HKD 0.763555
2025-02-03 (Monday)3,826,000HKD 2,921,3603.HK holding decreased by -10159HKD 2,921,3600HKD -10,159 HKD 0.763555 HKD 0.76621
2025-01-31 (Friday)3,826,000HKD 2,931,5193.HK holding decreased by -207HKD 2,931,5190HKD -207 HKD 0.76621 HKD 0.766264
2025-01-30 (Thursday)3,826,000HKD 2,931,7263.HK holding increased by 170HKD 2,931,7260HKD 170 HKD 0.766264 HKD 0.76622
2025-01-29 (Wednesday)3,826,000HKD 2,931,5563.HK holding decreased by -301HKD 2,931,5560HKD -301 HKD 0.76622 HKD 0.766298
2025-01-28 (Tuesday)3,826,000HKD 2,931,8573.HK holding decreased by -25694HKD 2,931,8570HKD -25,694 HKD 0.766298 HKD 0.773014
2025-01-27 (Monday)3,826,000HKD 2,957,5513.HK holding increased by 39603HKD 2,957,5510HKD 39,603 HKD 0.773014 HKD 0.762663
2025-01-24 (Friday)3,826,000HKD 2,917,9483.HK holding increased by 10515HKD 2,917,9480HKD 10,515 HKD 0.762663 HKD 0.759915
2025-01-23 (Thursday)3,826,000HKD 2,907,4333.HK holding decreased by -20096HKD 2,907,4330HKD -20,096 HKD 0.759915 HKD 0.765167
2025-01-22 (Wednesday)3,826,000HKD 2,927,529HKD 2,927,529
2025-01-21 (Tuesday)3,826,000HKD 2,992,441HKD 2,992,441
2025-01-20 (Monday)3,826,000HKD 2,979,594HKD 2,979,594
2025-01-17 (Friday)3,826,000HKD 2,973,722HKD 2,973,722
2025-01-16 (Thursday)3,826,000HKD 2,947,404HKD 2,947,404
2025-01-15 (Wednesday)3,826,000HKD 2,913,672HKD 2,913,672
2025-01-14 (Tuesday)3,812,000HKD 2,912,782HKD 2,912,782
2025-01-13 (Monday)3,812,000HKD 2,888,417HKD 2,888,417
2025-01-10 (Friday)3,812,000HKD 2,932,119HKD 2,932,119
2025-01-09 (Thursday)3,812,000HKD 2,929,049HKD 2,929,049
2025-01-09 (Thursday)3,812,000HKD 2,929,049HKD 2,929,049
2025-01-09 (Thursday)3,812,000HKD 2,929,049HKD 2,929,049
2025-01-08 (Wednesday)3,812,000HKD 2,959,007HKD 2,959,007
2025-01-08 (Wednesday)3,812,000HKD 2,959,007HKD 2,959,007
2025-01-08 (Wednesday)3,812,000HKD 2,959,007HKD 2,959,007
2025-01-02 (Thursday)3,784,000HKD 2,972,804HKD 2,972,804
2024-12-30 (Monday)3,784,000HKD 3,017,295HKD 3,017,295
2024-12-06 (Friday)3,756,0003.HK holding decreased by -143000HKD 2,862,8273.HK holding decreased by -83388HKD 2,862,827-143,000HKD -83,388 HKD 0.762201 HKD 0.755633
2024-12-05 (Thursday)3,899,0003.HK holding decreased by -13000HKD 2,946,2153.HK holding decreased by -28690HKD 2,946,215-13,000HKD -28,690 HKD 0.755633 HKD 0.760456
2024-12-04 (Wednesday)3,912,000HKD 2,974,9053.HK holding increased by 4453HKD 2,974,9050HKD 4,453 HKD 0.760456 HKD 0.759318
2024-12-03 (Tuesday)3,912,0003.HK holding decreased by -52000HKD 2,970,4523.HK holding decreased by -35048HKD 2,970,452-52,000HKD -35,048 HKD 0.759318 HKD 0.758199
2024-12-02 (Monday)3,964,0003.HK holding decreased by -13000HKD 3,005,5003.HK holding decreased by -9876HKD 3,005,500-13,000HKD -9,876 HKD 0.758199 HKD 0.758204
2024-11-29 (Friday)3,977,000HKD 3,015,3763.HK holding increased by 1007HKD 3,015,3760HKD 1,007 HKD 0.758204 HKD 0.75795
2024-11-28 (Thursday)3,977,000HKD 3,014,3693.HK holding decreased by -6137HKD 3,014,3690HKD -6,137 HKD 0.75795 HKD 0.759494
2024-11-27 (Wednesday)3,977,000HKD 3,020,5063.HK holding increased by 5769HKD 3,020,5060HKD 5,769 HKD 0.759494 HKD 0.758043
2024-11-26 (Tuesday)3,977,000HKD 3,014,7373.HK holding decreased by -5226HKD 3,014,7370HKD -5,226 HKD 0.758043 HKD 0.759357
2024-11-25 (Monday)3,977,000HKD 3,019,963HKD 3,019,963
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 3.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 3.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-15,000 0.807* 0.77 Profit of 11,624 on sale
2025-02-28BUY574,000 0.797* 0.77
2025-02-26SELL-14,000 0.798* 0.77 Profit of 10,765 on sale
2025-02-14SELL-14,000 0.781* 0.76 Profit of 10,694 on sale
2024-12-06SELL-143,000 0.762* 0.76 Profit of 108,453 on sale
2024-12-05SELL-13,000 0.756* 0.76 Profit of 9,865 on sale
2024-12-03SELL-52,000 0.759* 0.76 Profit of 39,436 on sale
2024-12-02SELL-13,000 0.758* 0.76 Profit of 9,859 on sale
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 3.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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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.