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 4.HK

Stock NameWHARF HOLDINGS
Ticker4.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 4.HK holdings

iShares MSCI World Quality Factor UCITS 4.HK holdings

DateNumber of 4.HK Shares HeldBase Market Value of 4.HK SharesLocal Market Value of 4.HK SharesChange in 4.HK Shares HeldChange in 4.HK Base ValueCurrent Price per 4.HK Share HeldPrevious Price per 4.HK Share Held
2025-03-12 (Wednesday)123,000HKD 322,1624.HK holding decreased by -7085HKD 322,1620HKD -7,085 HKD 2.6192 HKD 2.6768
2025-03-11 (Tuesday)123,000HKD 329,2474.HK holding increased by 19218HKD 329,2470HKD 19,218 HKD 2.6768 HKD 2.52056
2025-03-10 (Monday)123,000HKD 310,0294.HK holding increased by 3346HKD 310,0290HKD 3,346 HKD 2.52056 HKD 2.49336
2025-03-07 (Friday)123,000HKD 306,6834.HK holding decreased by -2247HKD 306,6830HKD -2,247 HKD 2.49336 HKD 2.51163
2025-03-05 (Wednesday)123,000HKD 308,9304.HK holding increased by 12722HKD 308,9300HKD 12,722 HKD 2.51163 HKD 2.4082
2025-03-04 (Tuesday)123,000HKD 296,2084.HK holding increased by 8344HKD 296,2080HKD 8,344 HKD 2.4082 HKD 2.34036
2025-03-03 (Monday)123,000HKD 287,8644.HK holding increased by 1895HKD 287,8640HKD 1,895 HKD 2.34036 HKD 2.32495
2025-02-28 (Friday)123,000HKD 285,9694.HK holding decreased by -5116HKD 285,9690HKD -5,116 HKD 2.32495 HKD 2.36654
2025-02-27 (Thursday)123,000HKD 291,0854.HK holding decreased by -2279HKD 291,0850HKD -2,279 HKD 2.36654 HKD 2.38507
2025-02-26 (Wednesday)123,000HKD 293,3644.HK holding increased by 8281HKD 293,3640HKD 8,281 HKD 2.38507 HKD 2.31775
2025-02-25 (Tuesday)123,000HKD 285,0834.HK holding decreased by -9522HKD 285,0830HKD -9,522 HKD 2.31775 HKD 2.39516
2025-02-24 (Monday)123,000HKD 294,6054.HK holding increased by 8676HKD 294,6050HKD 8,676 HKD 2.39516 HKD 2.32463
2025-02-21 (Friday)123,000HKD 285,9294.HK holding increased by 4981HKD 285,9290HKD 4,981 HKD 2.32463 HKD 2.28413
2025-02-20 (Thursday)123,000HKD 280,9484.HK holding decreased by -562HKD 280,9480HKD -562 HKD 2.28413 HKD 2.2887
2025-02-19 (Wednesday)123,000HKD 281,5104.HK holding increased by 5280HKD 281,5100HKD 5,280 HKD 2.2887 HKD 2.24577
2025-02-18 (Tuesday)123,000HKD 276,2304.HK holding decreased by -14049HKD 276,2300HKD -14,049 HKD 2.24577 HKD 2.35999
2025-02-17 (Monday)123,000HKD 290,2794.HK holding increased by 90HKD 290,2790HKD 90 HKD 2.35999 HKD 2.35926
2025-02-14 (Friday)123,000HKD 290,1894.HK holding increased by 842HKD 290,1890HKD 842 HKD 2.35926 HKD 2.35241
2025-02-13 (Thursday)123,000HKD 289,3474.HK holding decreased by -2732HKD 289,3470HKD -2,732 HKD 2.35241 HKD 2.37463
2025-02-12 (Wednesday)123,000HKD 292,0794.HK holding increased by 11712HKD 292,0790HKD 11,712 HKD 2.37463 HKD 2.27941
2025-02-11 (Tuesday)123,000HKD 280,3674.HK holding decreased by -7044HKD 280,3670HKD -7,044 HKD 2.27941 HKD 2.33667
2025-02-10 (Monday)123,000HKD 287,4114.HK holding decreased by -2465HKD 287,4110HKD -2,465 HKD 2.33667 HKD 2.35672
2025-02-07 (Friday)123,000HKD 289,8764.HK holding decreased by -10251HKD 289,8760HKD -10,251 HKD 2.35672 HKD 2.44006
2025-02-06 (Thursday)123,000HKD 300,1274.HK holding increased by 5039HKD 300,1270HKD 5,039 HKD 2.44006 HKD 2.39909
2025-02-05 (Wednesday)123,000HKD 295,0884.HK holding decreased by -12009HKD 295,0880HKD -12,009 HKD 2.39909 HKD 2.49672
2025-02-04 (Tuesday)123,000HKD 307,0974.HK holding decreased by -1646HKD 307,0970HKD -1,646 HKD 2.49672 HKD 2.51011
2025-02-03 (Monday)123,000HKD 308,7434.HK holding increased by 8805HKD 308,7430HKD 8,805 HKD 2.51011 HKD 2.43852
2025-01-31 (Friday)123,000HKD 299,9384.HK holding decreased by -22HKD 299,9380HKD -22 HKD 2.43852 HKD 2.4387
2025-01-30 (Thursday)123,000HKD 299,9604.HK holding increased by 18HKD 299,9600HKD 18 HKD 2.4387 HKD 2.43855
2025-01-29 (Wednesday)123,000HKD 299,9424.HK holding decreased by -31HKD 299,9420HKD -31 HKD 2.43855 HKD 2.4388
2025-01-28 (Tuesday)123,000HKD 299,9734.HK holding decreased by -8013HKD 299,9730HKD -8,013 HKD 2.4388 HKD 2.50395
2025-01-27 (Monday)123,000HKD 307,9864.HK holding decreased by -600HKD 307,9860HKD -600 HKD 2.50395 HKD 2.50883
2025-01-24 (Friday)123,000HKD 308,5864.HK holding decreased by -7979HKD 308,5860HKD -7,979 HKD 2.50883 HKD 2.5737
2025-01-23 (Thursday)123,000HKD 316,5654.HK holding decreased by -17419HKD 316,5650HKD -17,419 HKD 2.5737 HKD 2.71532
2025-01-22 (Wednesday)123,000HKD 333,984HKD 333,984
2025-01-21 (Tuesday)123,000HKD 342,790HKD 342,790
2025-01-20 (Monday)123,000HKD 348,540HKD 348,540
2025-01-17 (Friday)123,000HKD 330,256HKD 330,256
2025-01-16 (Thursday)123,000HKD 323,744HKD 323,744
2025-01-15 (Wednesday)123,000HKD 333,295HKD 333,295
2025-01-14 (Tuesday)123,000HKD 337,242HKD 337,242
2025-01-13 (Monday)123,000HKD 331,726HKD 331,726
2025-01-10 (Friday)123,000HKD 338,003HKD 338,003
2025-01-09 (Thursday)123,000HKD 348,487HKD 348,487
2025-01-09 (Thursday)123,000HKD 348,487HKD 348,487
2025-01-09 (Thursday)123,000HKD 348,487HKD 348,487
2025-01-08 (Wednesday)123,000HKD 348,554HKD 348,554
2025-01-08 (Wednesday)123,000HKD 348,554HKD 348,554
2025-01-08 (Wednesday)123,000HKD 348,554HKD 348,554
2025-01-02 (Thursday)123,000HKD 341,612HKD 341,612
2024-12-30 (Monday)123,000HKD 341,451HKD 341,451
2024-12-06 (Friday)123,000HKD 349,3914.HK holding decreased by -8629HKD 349,3910HKD -8,629 HKD 2.84058 HKD 2.91073
2024-12-05 (Thursday)123,000HKD 358,0204.HK holding increased by 8840HKD 358,0200HKD 8,840 HKD 2.91073 HKD 2.83886
2024-12-04 (Wednesday)123,000HKD 349,1804.HK holding decreased by -3228HKD 349,1800HKD -3,228 HKD 2.83886 HKD 2.86511
2024-12-03 (Tuesday)123,000HKD 352,4084.HK holding increased by 19681HKD 352,4080HKD 19,681 HKD 2.86511 HKD 2.7051
2024-12-02 (Monday)123,000HKD 332,7274.HK holding decreased by -4744HKD 332,7270HKD -4,744 HKD 2.7051 HKD 2.74367
2024-11-29 (Friday)123,000HKD 337,4714.HK holding decreased by -1468HKD 337,4710HKD -1,468 HKD 2.74367 HKD 2.7556
2024-11-28 (Thursday)123,000HKD 338,9394.HK holding decreased by -8809HKD 338,9390HKD -8,809 HKD 2.7556 HKD 2.82722
2024-11-27 (Wednesday)123,000HKD 347,7484.HK holding increased by 7188HKD 347,7480HKD 7,188 HKD 2.82722 HKD 2.76878
2024-11-26 (Tuesday)123,000HKD 340,5604.HK holding decreased by -7125HKD 340,5600HKD -7,125 HKD 2.76878 HKD 2.82671
2024-11-26 (Tuesday)123,000HKD 340,5604.HK holding decreased by -7125HKD 340,5600HKD -7,125 HKD 2.76878 HKD 2.82671
2024-11-25 (Monday)123,000HKD 347,685HKD 347,685
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 4.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 4.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 4.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.