| 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 | HKEX |
| Ticker | 388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 388.HK holdings
| Date | Number of 388.HK Shares Held | Base Market Value of 388.HK Shares | Local Market Value of 388.HK Shares | Change in 388.HK Shares Held | Change in 388.HK Base Value | Current Price per 388.HK Share Held | Previous Price per 388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 261,604 | HKD 11,764,444 | HKD 11,764,444 | 0 | HKD -18,838 | HKD 44.9704 | HKD 45.0424 |
| 2025-03-11 (Tuesday) | 261,604 | HKD 11,783,282 | HKD 11,783,282 | 0 | HKD -91,124 | HKD 45.0424 | HKD 45.3908 |
| 2025-03-10 (Monday) | 261,604 | HKD 11,874,406 | HKD 11,874,406 | 0 | HKD -235,379 | HKD 45.3908 | HKD 46.2905 |
| 2025-03-07 (Friday) | 261,604 | HKD 12,109,785 | HKD 12,109,785 | 0 | HKD 409,411 | HKD 46.2905 | HKD 44.7255 |
| 2025-03-05 (Wednesday) | 261,604 | HKD 11,700,374 | HKD 11,700,374 | 0 | HKD 345,674 | HKD 44.7255 | HKD 43.4042 |
| 2025-03-04 (Tuesday) | 261,604 | HKD 11,354,700 | HKD 11,354,700 | 0 | HKD -76,136 | HKD 43.4042 | HKD 43.6952 |
| 2025-03-03 (Monday) | 261,604 | HKD 11,430,836 | HKD 11,430,836 | 0 | HKD -343,278 | HKD 43.6952 | HKD 45.0074 |
| 2025-02-28 (Friday) | 261,604 | HKD 11,774,114 | HKD 11,774,114 | 0 | HKD -506,895 | HKD 45.0074 | HKD 46.945 |
| 2025-02-27 (Thursday) | 261,604 | HKD 12,281,009 | HKD 12,281,009 | 0 | HKD 125,199 | HKD 46.945 | HKD 46.4665 |
| 2025-02-26 (Wednesday) | 261,604 | HKD 12,155,810 | HKD 12,155,810 | 0 | HKD 587,737 | HKD 46.4665 | HKD 44.2198 |
| 2025-02-25 (Tuesday) | 261,604 | HKD 11,568,073 | HKD 11,568,073 | 0 | HKD -61,763 | HKD 44.2198 | HKD 44.4559 |
| 2025-02-24 (Monday) | 261,604 | HKD 11,629,836 | HKD 11,629,836 | 0 | HKD -182,583 | HKD 44.4559 | HKD 45.1538 |
| 2025-02-21 (Friday) | 261,604 | HKD 11,812,419 | HKD 11,812,419 | 0 | HKD 790,289 | HKD 45.1538 | HKD 42.1329 |
| 2025-02-20 (Thursday) | 261,604 | HKD 11,022,130 | HKD 11,022,130 | 0 | HKD -367,240 | HKD 42.1329 | HKD 43.5367 |
| 2025-02-19 (Wednesday) | 261,604 | HKD 11,389,370 | HKD 11,389,370 | 0 | HKD -98,244 | HKD 43.5367 | HKD 43.9122 |
| 2025-02-18 (Tuesday) | 261,604 | HKD 11,487,614 | HKD 11,487,614 | 0 | HKD 27,706 | HKD 43.9122 | HKD 43.8063 |
| 2025-02-17 (Monday) | 261,604 | HKD 11,459,908 | HKD 11,459,908 | 0 | HKD 37,151 | HKD 43.8063 | HKD 43.6643 |
| 2025-02-14 (Friday) | 261,604 | HKD 11,422,757 | HKD 11,422,757 | 0 | HKD 478,571 | HKD 43.6643 | HKD 41.8349 |
| 2025-02-13 (Thursday) | 261,604 | HKD 10,944,186 | HKD 10,944,186 | 0 | HKD -331,646 | HKD 41.8349 | HKD 43.1027 |
| 2025-02-12 (Wednesday) | 261,604 | HKD 11,275,832 | HKD 11,275,832 | 0 | HKD 598,803 | HKD 43.1027 | HKD 40.8137 |
| 2025-02-11 (Tuesday) | 261,604 | HKD 10,677,029 | HKD 10,677,029 | 0 | HKD -84,241 | HKD 40.8137 | HKD 41.1357 |
| 2025-02-10 (Monday) | 261,604 | HKD 10,761,270 | HKD 10,761,270 | 0 | HKD 129,882 | HKD 41.1357 | HKD 40.6392 |
| 2025-02-07 (Friday) | 261,604 | HKD 10,631,388 | HKD 10,631,388 | 0 | HKD 250,144 | HKD 40.6392 | HKD 39.683 |
| 2025-02-06 (Thursday) | 261,604 | HKD 10,381,244 | HKD 10,381,244 | 0 | HKD 106,980 | HKD 39.683 | HKD 39.2741 |
| 2025-02-05 (Wednesday) | 261,604 | HKD 10,274,264 | HKD 10,274,264 | 0 | HKD -208,442 | HKD 39.2741 | HKD 40.0709 |
| 2025-02-04 (Tuesday) | 261,604 | HKD 10,482,706 | HKD 10,482,706 | 0 | HKD 357,616 | HKD 40.0709 | HKD 38.7039 |
| 2025-02-03 (Monday) | 261,604 | HKD 10,125,090 | HKD 10,125,090 | 0 | HKD -14,600 | HKD 38.7039 | HKD 38.7597 |
| 2025-01-31 (Friday) | 261,604 | HKD 10,139,690 | HKD 10,139,690 | 0 | HKD -716 | HKD 38.7597 | HKD 38.7624 |
| 2025-01-30 (Thursday) | 261,604 | HKD 10,140,406 | HKD 10,140,406 | 0 | HKD 586 | HKD 38.7624 | HKD 38.7602 |
| 2025-01-29 (Wednesday) | 261,604 | HKD 10,139,820 | HKD 10,139,820 | 0 | HKD -1,041 | HKD 38.7602 | HKD 38.7642 |
| 2025-01-28 (Tuesday) | 261,604 | HKD 10,140,861 | HKD 10,140,861 | 0 | HKD -24,062 | HKD 38.7642 | HKD 38.8561 |
| 2025-01-27 (Monday) | 261,604 | HKD 10,164,923 | HKD 10,164,923 | 0 | HKD 68,221 | HKD 38.8561 | HKD 38.5954 |
| 2025-01-24 (Friday) | 261,604 | HKD 10,096,702 | HKD 10,096,702 | 0 | HKD 244,178 | HKD 38.5954 | HKD 37.662 |
| 2025-01-23 (Thursday) | 261,604 | HKD 9,852,524 | HKD 9,852,524 | 0 | HKD 25,350 | HKD 37.662 | HKD 37.5651 |
| 2025-01-22 (Wednesday) | 261,604 | HKD 9,827,174 | HKD 9,827,174 | ||||
| 2025-01-21 (Tuesday) | 261,604 | HKD 9,877,681 | HKD 9,877,681 | ||||
| 2025-01-20 (Monday) | 261,604 | HKD 9,870,517 | HKD 9,870,517 | ||||
| 2025-01-17 (Friday) | 261,604 | HKD 9,665,698 | HKD 9,665,698 | ||||
| 2025-01-16 (Thursday) | 261,604 | HKD 9,633,119 | HKD 9,633,119 | ||||
| 2025-01-15 (Wednesday) | 261,604 | HKD 9,487,462 | HKD 9,487,462 | ||||
| 2025-01-14 (Tuesday) | 261,604 | HKD 9,460,525 | HKD 9,460,525 | ||||
| 2025-01-13 (Monday) | 261,604 | HKD 9,252,588 | HKD 9,252,588 | ||||
| 2025-01-10 (Friday) | 261,604 | HKD 9,392,549 | HKD 9,392,549 | ||||
| 2025-01-09 (Thursday) | 261,604 | HKD 9,479,076 | HKD 9,479,076 | ||||
| 2025-01-09 (Thursday) | 261,604 | HKD 9,479,076 | HKD 9,479,076 | ||||
| 2025-01-09 (Thursday) | 261,604 | HKD 9,479,076 | HKD 9,479,076 | ||||
| 2025-01-08 (Wednesday) | 261,604 | HKD 9,548,143 | HKD 9,548,143 | ||||
| 2025-01-08 (Wednesday) | 261,604 | HKD 9,548,143 | HKD 9,548,143 | ||||
| 2025-01-08 (Wednesday) | 261,604 | HKD 9,548,143 | HKD 9,548,143 | ||||
| 2025-01-02 (Thursday) | 261,604 | HKD 9,653,843 | HKD 9,653,843 | -8,900 | HKD -589,017 | HKD 36.9025 | HKD 37.8658 |
| 2024-12-30 (Monday) | 261,604 | HKD 9,941,282 | HKD 9,941,282 | ||||
| 2024-12-06 (Friday) | 270,504 | HKD 10,242,860 | HKD 10,242,860 | -9,200 | HKD -209,803 | HKD 37.8658 | HKD 37.3704 |
| 2024-12-05 (Thursday) | 279,704 | HKD 10,452,663 | HKD 10,452,663 | 0 | HKD -53,124 | HKD 37.3704 | HKD 37.5604 |
| 2024-12-04 (Wednesday) | 279,704 | HKD 10,505,787 | HKD 10,505,787 | 0 | HKD -52,336 | HKD 37.5604 | HKD 37.7475 |
| 2024-12-03 (Tuesday) | 279,704 | HKD 10,558,123 | HKD 10,558,123 | 0 | HKD 69,582 | HKD 37.7475 | HKD 37.4987 |
| 2024-12-02 (Monday) | 279,704 | HKD 10,488,541 | HKD 10,488,541 | 0 | HKD 71,822 | HKD 37.4987 | HKD 37.2419 |
| 2024-11-29 (Friday) | 279,704 | HKD 10,416,719 | HKD 10,416,719 | 0 | HKD 82,531 | HKD 37.2419 | HKD 36.9469 |
| 2024-11-28 (Thursday) | 279,704 | HKD 10,334,188 | HKD 10,334,188 | 0 | HKD -111,354 | HKD 36.9469 | HKD 37.345 |
| 2024-11-27 (Wednesday) | 279,704 | HKD 10,445,542 | HKD 10,445,542 | 0 | HKD 246,653 | HKD 37.345 | HKD 36.4632 |
| 2024-11-26 (Tuesday) | 279,704 | HKD 10,198,889 | HKD 10,198,889 | 0 | HKD -21,956 | HKD 36.4632 | HKD 36.5416 |
| 2024-11-25 (Monday) | 279,704 | HKD 10,220,845 | HKD 10,220,845 | -16,600 | HKD -657,166 | HKD 36.5416 | HKD 36.7123 |
| 2024-11-22 (Friday) | 296,304 | HKD 10,878,011 | HKD 10,878,011 | 0 | HKD -481,619 | HKD 36.7123 | HKD 38.3378 |
| 2024-11-21 (Thursday) | 296,304 | HKD 11,359,630 | HKD 11,359,630 | 0 | HKD -114,132 | HKD 38.3378 | HKD 38.7229 |
| 2024-11-20 (Wednesday) | 296,304 | HKD 11,473,762 | HKD 11,473,762 | 0 | HKD 37,995 | HKD 38.7229 | HKD 38.5947 |
| 2024-11-19 (Tuesday) | 296,304 | HKD 11,435,767 | HKD 11,435,767 | 0 | HKD 30,967 | HKD 38.5947 | HKD 38.4902 |
| 2024-11-18 (Monday) | 296,304 | HKD 11,404,800 | HKD 11,404,800 | 0 | HKD -494,745 | HKD 38.4902 | HKD 40.1599 |
| 2024-11-12 (Tuesday) | 296,304 | HKD 11,899,545 | HKD 11,899,545 | 0 | HKD -522,665 | HKD 40.1599 | HKD 41.9239 |
| 2024-11-11 (Monday) | 296,304 | HKD 12,422,210 | HKD 12,422,210 | 0 | HKD -512,602 | HKD 41.9239 | HKD 43.6539 |
| 2024-11-08 (Friday) | 296,304 | HKD 12,934,812 | HKD 12,934,812 | 0 | HKD 192,276 | HKD 43.6539 | HKD 43.0049 |
| 2024-11-07 (Thursday) | 296,304 | HKD 12,742,536 | HKD 12,742,536 | 0 | HKD 473,693 | HKD 43.0049 | HKD 41.4063 |
| 2024-11-06 (Wednesday) | 296,304 | HKD 12,268,843 | HKD 12,268,843 | 0 | HKD -330,102 | HKD 41.4063 | HKD 42.5203 |
| 2024-11-05 (Tuesday) | 296,304 | HKD 12,598,945 | HKD 12,598,945 | 0 | HKD 596,873 | HKD 42.5203 | HKD 40.5059 |
| 2024-11-04 (Monday) | 296,304 | HKD 12,002,072 | HKD 12,002,072 | 20,800 | HKD 962,497 | HKD 40.5059 | HKD 40.0705 |
| 2024-11-01 (Friday) | 275,504 | HKD 11,039,575 | HKD 11,039,575 | 0 | HKD 25,652 | HKD 40.0705 | HKD 39.9774 |
| 2024-10-31 (Thursday) | 275,504 | HKD 11,013,923 | HKD 11,013,923 | 0 | HKD 48,484 | HKD 39.9774 | HKD 39.8014 |
| 2024-10-30 (Wednesday) | 275,504 | HKD 10,965,439 | HKD 10,965,439 | 0 | HKD -130,657 | HKD 39.8014 | HKD 40.2756 |
| 2024-10-29 (Tuesday) | 275,504 | HKD 11,096,096 | HKD 11,096,096 | 0 | HKD -12,965 | HKD 40.2756 | HKD 40.3227 |
| 2024-10-28 (Monday) | 275,504 | HKD 11,109,061 | HKD 11,109,061 | 0 | HKD 19,770 | HKD 40.3227 | HKD 40.2509 |
| 2024-10-25 (Friday) | 275,504 | HKD 11,089,291 | HKD 11,089,291 | 0 | HKD 41,405 | HKD 40.2509 | HKD 40.1006 |
| 2024-10-24 (Thursday) | 275,504 | HKD 11,047,886 | HKD 11,047,886 | 0 | HKD -113,098 | HKD 40.1006 | HKD 40.5112 |
| 2024-10-23 (Wednesday) | 275,504 | HKD 11,160,984 | HKD 11,160,984 | 0 | HKD 137,067 | HKD 40.5112 | HKD 40.0136 |
| 2024-10-22 (Tuesday) | 275,504 | HKD 11,023,917 | HKD 11,023,917 | 0 | HKD -26,367 | HKD 40.0136 | HKD 40.1093 |
| 2024-10-21 (Monday) | 275,504 | HKD 11,050,284 | HKD 11,050,284 | 0 | HKD -191,448 | HKD 40.1093 | HKD 40.8042 |
| 2024-10-18 (Friday) | 275,504 | HKD 11,241,732 | HKD 11,241,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -8,900 | 36.903* | 39.31 Profit of 349,895 on sale | |||
| 2024-12-06 | SELL | -9,200 | 37.866* | 39.36 Profit of 362,118 on sale | |||
| 2024-11-25 | SELL | -16,600 | 36.542* | 40.25 Profit of 668,125 on sale | |||
| 2024-11-04 | BUY | 20,800 | 40.506* | 40.14 |
* (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.