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 388.HK

Stock NameHKEX
Ticker388.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 388.HK holdings

iShares MSCI World Quality Factor UCITS 388.HK holdings

DateNumber of 388.HK Shares HeldBase Market Value of 388.HK SharesLocal Market Value of 388.HK SharesChange in 388.HK Shares HeldChange in 388.HK Base ValueCurrent Price per 388.HK Share HeldPrevious Price per 388.HK Share Held
2025-03-12 (Wednesday)261,604HKD 11,764,444388.HK holding decreased by -18838HKD 11,764,4440HKD -18,838 HKD 44.9704 HKD 45.0424
2025-03-11 (Tuesday)261,604HKD 11,783,282388.HK holding decreased by -91124HKD 11,783,2820HKD -91,124 HKD 45.0424 HKD 45.3908
2025-03-10 (Monday)261,604HKD 11,874,406388.HK holding decreased by -235379HKD 11,874,4060HKD -235,379 HKD 45.3908 HKD 46.2905
2025-03-07 (Friday)261,604HKD 12,109,785388.HK holding increased by 409411HKD 12,109,7850HKD 409,411 HKD 46.2905 HKD 44.7255
2025-03-05 (Wednesday)261,604HKD 11,700,374388.HK holding increased by 345674HKD 11,700,3740HKD 345,674 HKD 44.7255 HKD 43.4042
2025-03-04 (Tuesday)261,604HKD 11,354,700388.HK holding decreased by -76136HKD 11,354,7000HKD -76,136 HKD 43.4042 HKD 43.6952
2025-03-03 (Monday)261,604HKD 11,430,836388.HK holding decreased by -343278HKD 11,430,8360HKD -343,278 HKD 43.6952 HKD 45.0074
2025-02-28 (Friday)261,604HKD 11,774,114388.HK holding decreased by -506895HKD 11,774,1140HKD -506,895 HKD 45.0074 HKD 46.945
2025-02-27 (Thursday)261,604HKD 12,281,009388.HK holding increased by 125199HKD 12,281,0090HKD 125,199 HKD 46.945 HKD 46.4665
2025-02-26 (Wednesday)261,604HKD 12,155,810388.HK holding increased by 587737HKD 12,155,8100HKD 587,737 HKD 46.4665 HKD 44.2198
2025-02-25 (Tuesday)261,604HKD 11,568,073388.HK holding decreased by -61763HKD 11,568,0730HKD -61,763 HKD 44.2198 HKD 44.4559
2025-02-24 (Monday)261,604HKD 11,629,836388.HK holding decreased by -182583HKD 11,629,8360HKD -182,583 HKD 44.4559 HKD 45.1538
2025-02-21 (Friday)261,604HKD 11,812,419388.HK holding increased by 790289HKD 11,812,4190HKD 790,289 HKD 45.1538 HKD 42.1329
2025-02-20 (Thursday)261,604HKD 11,022,130388.HK holding decreased by -367240HKD 11,022,1300HKD -367,240 HKD 42.1329 HKD 43.5367
2025-02-19 (Wednesday)261,604HKD 11,389,370388.HK holding decreased by -98244HKD 11,389,3700HKD -98,244 HKD 43.5367 HKD 43.9122
2025-02-18 (Tuesday)261,604HKD 11,487,614388.HK holding increased by 27706HKD 11,487,6140HKD 27,706 HKD 43.9122 HKD 43.8063
2025-02-17 (Monday)261,604HKD 11,459,908388.HK holding increased by 37151HKD 11,459,9080HKD 37,151 HKD 43.8063 HKD 43.6643
2025-02-14 (Friday)261,604HKD 11,422,757388.HK holding increased by 478571HKD 11,422,7570HKD 478,571 HKD 43.6643 HKD 41.8349
2025-02-13 (Thursday)261,604HKD 10,944,186388.HK holding decreased by -331646HKD 10,944,1860HKD -331,646 HKD 41.8349 HKD 43.1027
2025-02-12 (Wednesday)261,604HKD 11,275,832388.HK holding increased by 598803HKD 11,275,8320HKD 598,803 HKD 43.1027 HKD 40.8137
2025-02-11 (Tuesday)261,604HKD 10,677,029388.HK holding decreased by -84241HKD 10,677,0290HKD -84,241 HKD 40.8137 HKD 41.1357
2025-02-10 (Monday)261,604HKD 10,761,270388.HK holding increased by 129882HKD 10,761,2700HKD 129,882 HKD 41.1357 HKD 40.6392
2025-02-07 (Friday)261,604HKD 10,631,388388.HK holding increased by 250144HKD 10,631,3880HKD 250,144 HKD 40.6392 HKD 39.683
2025-02-06 (Thursday)261,604HKD 10,381,244388.HK holding increased by 106980HKD 10,381,2440HKD 106,980 HKD 39.683 HKD 39.2741
2025-02-05 (Wednesday)261,604HKD 10,274,264388.HK holding decreased by -208442HKD 10,274,2640HKD -208,442 HKD 39.2741 HKD 40.0709
2025-02-04 (Tuesday)261,604HKD 10,482,706388.HK holding increased by 357616HKD 10,482,7060HKD 357,616 HKD 40.0709 HKD 38.7039
2025-02-03 (Monday)261,604HKD 10,125,090388.HK holding decreased by -14600HKD 10,125,0900HKD -14,600 HKD 38.7039 HKD 38.7597
2025-01-31 (Friday)261,604HKD 10,139,690388.HK holding decreased by -716HKD 10,139,6900HKD -716 HKD 38.7597 HKD 38.7624
2025-01-30 (Thursday)261,604HKD 10,140,406388.HK holding increased by 586HKD 10,140,4060HKD 586 HKD 38.7624 HKD 38.7602
2025-01-29 (Wednesday)261,604HKD 10,139,820388.HK holding decreased by -1041HKD 10,139,8200HKD -1,041 HKD 38.7602 HKD 38.7642
2025-01-28 (Tuesday)261,604HKD 10,140,861388.HK holding decreased by -24062HKD 10,140,8610HKD -24,062 HKD 38.7642 HKD 38.8561
2025-01-27 (Monday)261,604HKD 10,164,923388.HK holding increased by 68221HKD 10,164,9230HKD 68,221 HKD 38.8561 HKD 38.5954
2025-01-24 (Friday)261,604HKD 10,096,702388.HK holding increased by 244178HKD 10,096,7020HKD 244,178 HKD 38.5954 HKD 37.662
2025-01-23 (Thursday)261,604HKD 9,852,524388.HK holding increased by 25350HKD 9,852,5240HKD 25,350 HKD 37.662 HKD 37.5651
2025-01-22 (Wednesday)261,604HKD 9,827,174HKD 9,827,174
2025-01-21 (Tuesday)261,604HKD 9,877,681HKD 9,877,681
2025-01-20 (Monday)261,604HKD 9,870,517HKD 9,870,517
2025-01-17 (Friday)261,604HKD 9,665,698HKD 9,665,698
2025-01-16 (Thursday)261,604HKD 9,633,119HKD 9,633,119
2025-01-15 (Wednesday)261,604HKD 9,487,462HKD 9,487,462
2025-01-14 (Tuesday)261,604HKD 9,460,525HKD 9,460,525
2025-01-13 (Monday)261,604HKD 9,252,588HKD 9,252,588
2025-01-10 (Friday)261,604HKD 9,392,549HKD 9,392,549
2025-01-09 (Thursday)261,604HKD 9,479,076HKD 9,479,076
2025-01-09 (Thursday)261,604HKD 9,479,076HKD 9,479,076
2025-01-09 (Thursday)261,604HKD 9,479,076HKD 9,479,076
2025-01-08 (Wednesday)261,604HKD 9,548,143HKD 9,548,143
2025-01-08 (Wednesday)261,604HKD 9,548,143HKD 9,548,143
2025-01-08 (Wednesday)261,604HKD 9,548,143HKD 9,548,143
2025-01-02 (Thursday)261,604388.HK holding decreased by -8900HKD 9,653,843388.HK holding decreased by -589017HKD 9,653,843-8,900HKD -589,017 HKD 36.9025 HKD 37.8658
2024-12-30 (Monday)261,604HKD 9,941,282HKD 9,941,282
2024-12-06 (Friday)270,504388.HK holding decreased by -9200HKD 10,242,860388.HK holding decreased by -209803HKD 10,242,860-9,200HKD -209,803 HKD 37.8658 HKD 37.3704
2024-12-05 (Thursday)279,704HKD 10,452,663388.HK holding decreased by -53124HKD 10,452,6630HKD -53,124 HKD 37.3704 HKD 37.5604
2024-12-04 (Wednesday)279,704HKD 10,505,787388.HK holding decreased by -52336HKD 10,505,7870HKD -52,336 HKD 37.5604 HKD 37.7475
2024-12-03 (Tuesday)279,704HKD 10,558,123388.HK holding increased by 69582HKD 10,558,1230HKD 69,582 HKD 37.7475 HKD 37.4987
2024-12-02 (Monday)279,704HKD 10,488,541388.HK holding increased by 71822HKD 10,488,5410HKD 71,822 HKD 37.4987 HKD 37.2419
2024-11-29 (Friday)279,704HKD 10,416,719388.HK holding increased by 82531HKD 10,416,7190HKD 82,531 HKD 37.2419 HKD 36.9469
2024-11-28 (Thursday)279,704HKD 10,334,188388.HK holding decreased by -111354HKD 10,334,1880HKD -111,354 HKD 36.9469 HKD 37.345
2024-11-27 (Wednesday)279,704HKD 10,445,542388.HK holding increased by 246653HKD 10,445,5420HKD 246,653 HKD 37.345 HKD 36.4632
2024-11-26 (Tuesday)279,704HKD 10,198,889388.HK holding decreased by -21956HKD 10,198,8890HKD -21,956 HKD 36.4632 HKD 36.5416
2024-11-25 (Monday)279,704388.HK holding decreased by -16600HKD 10,220,845388.HK holding decreased by -657166HKD 10,220,845-16,600HKD -657,166 HKD 36.5416 HKD 36.7123
2024-11-22 (Friday)296,304HKD 10,878,011388.HK holding decreased by -481619HKD 10,878,0110HKD -481,619 HKD 36.7123 HKD 38.3378
2024-11-21 (Thursday)296,304HKD 11,359,630388.HK holding decreased by -114132HKD 11,359,6300HKD -114,132 HKD 38.3378 HKD 38.7229
2024-11-20 (Wednesday)296,304HKD 11,473,762388.HK holding increased by 37995HKD 11,473,7620HKD 37,995 HKD 38.7229 HKD 38.5947
2024-11-19 (Tuesday)296,304HKD 11,435,767388.HK holding increased by 30967HKD 11,435,7670HKD 30,967 HKD 38.5947 HKD 38.4902
2024-11-18 (Monday)296,304HKD 11,404,800388.HK holding decreased by -494745HKD 11,404,8000HKD -494,745 HKD 38.4902 HKD 40.1599
2024-11-12 (Tuesday)296,304HKD 11,899,545388.HK holding decreased by -522665HKD 11,899,5450HKD -522,665 HKD 40.1599 HKD 41.9239
2024-11-11 (Monday)296,304HKD 12,422,210388.HK holding decreased by -512602HKD 12,422,2100HKD -512,602 HKD 41.9239 HKD 43.6539
2024-11-08 (Friday)296,304HKD 12,934,812388.HK holding increased by 192276HKD 12,934,8120HKD 192,276 HKD 43.6539 HKD 43.0049
2024-11-07 (Thursday)296,304HKD 12,742,536388.HK holding increased by 473693HKD 12,742,5360HKD 473,693 HKD 43.0049 HKD 41.4063
2024-11-06 (Wednesday)296,304HKD 12,268,843388.HK holding decreased by -330102HKD 12,268,8430HKD -330,102 HKD 41.4063 HKD 42.5203
2024-11-05 (Tuesday)296,304HKD 12,598,945388.HK holding increased by 596873HKD 12,598,9450HKD 596,873 HKD 42.5203 HKD 40.5059
2024-11-04 (Monday)296,304388.HK holding increased by 20800HKD 12,002,072388.HK holding increased by 962497HKD 12,002,07220,800HKD 962,497 HKD 40.5059 HKD 40.0705
2024-11-01 (Friday)275,504HKD 11,039,575388.HK holding increased by 25652HKD 11,039,5750HKD 25,652 HKD 40.0705 HKD 39.9774
2024-10-31 (Thursday)275,504HKD 11,013,923388.HK holding increased by 48484HKD 11,013,9230HKD 48,484 HKD 39.9774 HKD 39.8014
2024-10-30 (Wednesday)275,504HKD 10,965,439388.HK holding decreased by -130657HKD 10,965,4390HKD -130,657 HKD 39.8014 HKD 40.2756
2024-10-29 (Tuesday)275,504HKD 11,096,096388.HK holding decreased by -12965HKD 11,096,0960HKD -12,965 HKD 40.2756 HKD 40.3227
2024-10-28 (Monday)275,504HKD 11,109,061388.HK holding increased by 19770HKD 11,109,0610HKD 19,770 HKD 40.3227 HKD 40.2509
2024-10-25 (Friday)275,504HKD 11,089,291388.HK holding increased by 41405HKD 11,089,2910HKD 41,405 HKD 40.2509 HKD 40.1006
2024-10-24 (Thursday)275,504HKD 11,047,886388.HK holding decreased by -113098HKD 11,047,8860HKD -113,098 HKD 40.1006 HKD 40.5112
2024-10-23 (Wednesday)275,504HKD 11,160,984388.HK holding increased by 137067HKD 11,160,9840HKD 137,067 HKD 40.5112 HKD 40.0136
2024-10-22 (Tuesday)275,504HKD 11,023,917388.HK holding decreased by -26367HKD 11,023,9170HKD -26,367 HKD 40.0136 HKD 40.1093
2024-10-21 (Monday)275,504HKD 11,050,284388.HK holding decreased by -191448HKD 11,050,2840HKD -191,448 HKD 40.1093 HKD 40.8042
2024-10-18 (Friday)275,504HKD 11,241,732HKD 11,241,732
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 388.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 388.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02SELL-8,900 36.903* 39.31 Profit of 349,895 on sale
2024-12-06SELL-9,200 37.866* 39.36 Profit of 362,118 on sale
2024-11-25SELL-16,600 36.542* 40.25 Profit of 668,125 on sale
2024-11-04BUY20,800 40.506* 40.14
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 388.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.