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 6.HK

Stock NamePOWER ASSETS
Ticker6.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6.HK holdings

iShares MSCI World Quality Factor UCITS 6.HK holdings

DateNumber of 6.HK Shares HeldBase Market Value of 6.HK SharesLocal Market Value of 6.HK SharesChange in 6.HK Shares HeldChange in 6.HK Base ValueCurrent Price per 6.HK Share HeldPrevious Price per 6.HK Share Held
2025-03-12 (Wednesday)661,531HKD 4,525,4076.HK holding decreased by -67583HKD 4,525,4070HKD -67,583 HKD 6.84081 HKD 6.94297
2025-03-11 (Tuesday)661,5316.HK holding decreased by -2500HKD 4,592,9906.HK holding increased by 45359HKD 4,592,990-2,500HKD 45,359 HKD 6.94297 HKD 6.84852
2025-03-10 (Monday)664,031HKD 4,547,6316.HK holding decreased by -57140HKD 4,547,6310HKD -57,140 HKD 6.84852 HKD 6.93457
2025-03-07 (Friday)664,031HKD 4,604,7716.HK holding increased by 25158HKD 4,604,7710HKD 25,158 HKD 6.93457 HKD 6.89669
2025-03-05 (Wednesday)664,031HKD 4,579,6136.HK holding increased by 124806HKD 4,579,6130HKD 124,806 HKD 6.89669 HKD 6.70873
2025-03-04 (Tuesday)664,031HKD 4,454,8076.HK holding increased by 44499HKD 4,454,8070HKD 44,499 HKD 6.70873 HKD 6.64172
2025-03-03 (Monday)664,031HKD 4,410,3086.HK holding decreased by -89716HKD 4,410,3080HKD -89,716 HKD 6.64172 HKD 6.77683
2025-02-28 (Friday)664,031HKD 4,500,0246.HK holding increased by 16242HKD 4,500,0240HKD 16,242 HKD 6.77683 HKD 6.75237
2025-02-27 (Thursday)664,031HKD 4,483,7826.HK holding increased by 71630HKD 4,483,7820HKD 71,630 HKD 6.75237 HKD 6.6445
2025-02-26 (Wednesday)664,0316.HK holding decreased by -2500HKD 4,412,1526.HK holding decreased by -2926HKD 4,412,152-2,500HKD -2,926 HKD 6.6445 HKD 6.62396
2025-02-25 (Tuesday)666,531HKD 4,415,0786.HK holding increased by 72424HKD 4,415,0780HKD 72,424 HKD 6.62396 HKD 6.51531
2025-02-24 (Monday)666,531HKD 4,342,6546.HK holding increased by 22943HKD 4,342,6540HKD 22,943 HKD 6.51531 HKD 6.48089
2025-02-21 (Friday)666,531HKD 4,319,7116.HK holding increased by 29272HKD 4,319,7110HKD 29,272 HKD 6.48089 HKD 6.43697
2025-02-20 (Thursday)666,531HKD 4,290,4396.HK holding increased by 9646HKD 4,290,4390HKD 9,646 HKD 6.43697 HKD 6.4225
2025-02-19 (Wednesday)666,531HKD 4,280,7936.HK holding increased by 7059HKD 4,280,7930HKD 7,059 HKD 6.4225 HKD 6.41191
2025-02-18 (Tuesday)666,531HKD 4,273,7346.HK holding increased by 32788HKD 4,273,7340HKD 32,788 HKD 6.41191 HKD 6.36271
2025-02-17 (Monday)666,531HKD 4,240,9466.HK holding increased by 27003HKD 4,240,9460HKD 27,003 HKD 6.36271 HKD 6.3222
2025-02-14 (Friday)666,5316.HK holding decreased by -2500HKD 4,213,9436.HK holding decreased by -64282HKD 4,213,943-2,500HKD -64,282 HKD 6.3222 HKD 6.39466
2025-02-13 (Thursday)669,031HKD 4,278,2256.HK holding increased by 18795HKD 4,278,2250HKD 18,795 HKD 6.39466 HKD 6.36657
2025-02-12 (Wednesday)669,031HKD 4,259,4306.HK holding increased by 13318HKD 4,259,4300HKD 13,318 HKD 6.36657 HKD 6.34666
2025-02-11 (Tuesday)669,031HKD 4,246,1126.HK holding decreased by -18624HKD 4,246,1120HKD -18,624 HKD 6.34666 HKD 6.3745
2025-02-10 (Monday)669,031HKD 4,264,7366.HK holding increased by 903HKD 4,264,7360HKD 903 HKD 6.3745 HKD 6.37315
2025-02-07 (Friday)669,031HKD 4,263,8336.HK holding decreased by -23560HKD 4,263,8330HKD -23,560 HKD 6.37315 HKD 6.40836
2025-02-06 (Thursday)669,031HKD 4,287,3936.HK holding decreased by -13109HKD 4,287,3930HKD -13,109 HKD 6.40836 HKD 6.42796
2025-02-05 (Wednesday)669,031HKD 4,300,5026.HK holding decreased by -17241HKD 4,300,5020HKD -17,241 HKD 6.42796 HKD 6.45373
2025-02-04 (Tuesday)669,031HKD 4,317,7436.HK holding decreased by -9387HKD 4,317,7430HKD -9,387 HKD 6.45373 HKD 6.46776
2025-02-03 (Monday)669,031HKD 4,327,1306.HK holding increased by 3793HKD 4,327,1300HKD 3,793 HKD 6.46776 HKD 6.46209
2025-01-31 (Friday)669,031HKD 4,323,3376.HK holding decreased by -305HKD 4,323,3370HKD -305 HKD 6.46209 HKD 6.46254
2025-01-30 (Thursday)669,031HKD 4,323,6426.HK holding increased by 250HKD 4,323,6420HKD 250 HKD 6.46254 HKD 6.46217
2025-01-29 (Wednesday)669,031HKD 4,323,3926.HK holding decreased by -444HKD 4,323,3920HKD -444 HKD 6.46217 HKD 6.46283
2025-01-28 (Tuesday)669,031HKD 4,323,8366.HK holding decreased by -36029HKD 4,323,8360HKD -36,029 HKD 6.46283 HKD 6.51669
2025-01-27 (Monday)669,031HKD 4,359,8656.HK holding decreased by -12437HKD 4,359,8650HKD -12,437 HKD 6.51669 HKD 6.53528
2025-01-24 (Friday)669,031HKD 4,372,3026.HK holding decreased by -7550HKD 4,372,3020HKD -7,550 HKD 6.53528 HKD 6.54656
2025-01-23 (Thursday)669,031HKD 4,379,8526.HK holding decreased by -35032HKD 4,379,8520HKD -35,032 HKD 6.54656 HKD 6.59892
2025-01-22 (Wednesday)669,031HKD 4,414,884HKD 4,414,884
2025-01-21 (Tuesday)669,031HKD 4,450,812HKD 4,450,812
2025-01-20 (Monday)669,031HKD 4,505,230HKD 4,505,230
2025-01-17 (Friday)669,031HKD 4,456,511HKD 4,456,511
2025-01-16 (Thursday)669,031HKD 4,393,749HKD 4,393,749
2025-01-15 (Wednesday)669,031HKD 4,381,849HKD 4,381,849
2025-01-14 (Tuesday)666,531HKD 4,382,566HKD 4,382,566
2025-01-13 (Monday)666,531HKD 4,391,295HKD 4,391,295
2025-01-10 (Friday)666,531HKD 4,497,747HKD 4,497,747
2025-01-09 (Thursday)666,531HKD 4,491,986HKD 4,491,986
2025-01-09 (Thursday)666,531HKD 4,491,986HKD 4,491,986
2025-01-09 (Thursday)666,531HKD 4,491,986HKD 4,491,986
2025-01-08 (Wednesday)666,531HKD 4,475,720HKD 4,475,720
2025-01-08 (Wednesday)666,531HKD 4,475,720HKD 4,475,720
2025-01-08 (Wednesday)666,531HKD 4,475,720HKD 4,475,720
2025-01-02 (Thursday)661,5316.HK holding increased by 5000HKD 4,520,9266.HK holding increased by 166612HKD 4,520,9265,000HKD 166,612 HKD 6.83403 HKD 6.63231
2024-12-30 (Monday)661,531HKD 4,618,761HKD 4,618,761
2024-12-06 (Friday)656,5316.HK holding decreased by -27500HKD 4,354,3146.HK holding decreased by -168358HKD 4,354,314-27,500HKD -168,358 HKD 6.63231 HKD 6.61179
2024-12-05 (Thursday)684,0316.HK holding decreased by -2500HKD 4,522,6726.HK holding increased by 7413HKD 4,522,672-2,500HKD 7,413 HKD 6.61179 HKD 6.57692
2024-12-04 (Wednesday)686,531HKD 4,515,2596.HK holding decreased by -53793HKD 4,515,2590HKD -53,793 HKD 6.57692 HKD 6.65527
2024-12-03 (Tuesday)686,5316.HK holding decreased by -10000HKD 4,569,0526.HK holding increased by 8518HKD 4,569,052-10,000HKD 8,518 HKD 6.65527 HKD 6.5475
2024-12-02 (Monday)696,5316.HK holding decreased by -2500HKD 4,560,5346.HK holding decreased by -20890HKD 4,560,534-2,500HKD -20,890 HKD 6.5475 HKD 6.55396
2024-11-29 (Friday)699,031HKD 4,581,4246.HK holding increased by 10510HKD 4,581,4240HKD 10,510 HKD 6.55396 HKD 6.53893
2024-11-28 (Thursday)699,031HKD 4,570,9146.HK holding increased by 34377HKD 4,570,9140HKD 34,377 HKD 6.53893 HKD 6.48975
2024-11-27 (Wednesday)699,031HKD 4,536,5376.HK holding decreased by -21463HKD 4,536,5370HKD -21,463 HKD 6.48975 HKD 6.52045
2024-11-26 (Tuesday)699,031HKD 4,558,0006.HK holding increased by 22279HKD 4,558,0000HKD 22,279 HKD 6.52045 HKD 6.48858
2024-11-25 (Monday)699,0316.HK holding increased by 72500HKD 4,535,7216.HK holding increased by 475464HKD 4,535,72172,500HKD 475,464 HKD 6.48858 HKD 6.48054
2024-11-22 (Friday)626,531HKD 4,060,2576.HK holding decreased by -57077HKD 4,060,2570HKD -57,077 HKD 6.48054 HKD 6.57164
2024-11-21 (Thursday)626,531HKD 4,117,3346.HK holding increased by 64423HKD 4,117,3340HKD 64,423 HKD 6.57164 HKD 6.46881
2024-11-20 (Wednesday)626,5316.HK holding decreased by -4000HKD 4,052,9116.HK holding decreased by -50205HKD 4,052,911-4,000HKD -50,205 HKD 6.46881 HKD 6.5074
2024-11-19 (Tuesday)630,531HKD 4,103,1166.HK holding increased by 44738HKD 4,103,1160HKD 44,738 HKD 6.5074 HKD 6.43644
2024-11-18 (Monday)630,5316.HK holding increased by 8000HKD 4,058,3786.HK holding increased by 16956HKD 4,058,3788,000HKD 16,956 HKD 6.43644 HKD 6.49192
2024-11-12 (Tuesday)622,531HKD 4,041,4226.HK holding decreased by -17519HKD 4,041,4220HKD -17,519 HKD 6.49192 HKD 6.52006
2024-11-11 (Monday)622,531HKD 4,058,9416.HK holding increased by 7381HKD 4,058,9410HKD 7,381 HKD 6.52006 HKD 6.50821
2024-11-08 (Friday)622,531HKD 4,051,5606.HK holding increased by 26161HKD 4,051,5600HKD 26,161 HKD 6.50821 HKD 6.46618
2024-11-07 (Thursday)622,5316.HK holding increased by 4000HKD 4,025,3996.HK holding decreased by -27035HKD 4,025,3994,000HKD -27,035 HKD 6.46618 HKD 6.55171
2024-11-06 (Wednesday)618,531HKD 4,052,4346.HK holding decreased by -39053HKD 4,052,4340HKD -39,053 HKD 6.55171 HKD 6.61485
2024-11-05 (Tuesday)618,5316.HK holding increased by 2000HKD 4,091,4876.HK holding decreased by -49553HKD 4,091,4872,000HKD -49,553 HKD 6.61485 HKD 6.71668
2024-11-04 (Monday)616,531HKD 4,141,0406.HK holding increased by 18307HKD 4,141,0400HKD 18,307 HKD 6.71668 HKD 6.68698
2024-11-01 (Friday)616,531HKD 4,122,7336.HK holding increased by 18818HKD 4,122,7330HKD 18,818 HKD 6.68698 HKD 6.65646
2024-10-31 (Thursday)616,5316.HK holding increased by 2000HKD 4,103,9156.HK holding increased by 12892HKD 4,103,9152,000HKD 12,892 HKD 6.65646 HKD 6.65715
2024-10-30 (Wednesday)614,531HKD 4,091,0236.HK holding decreased by -5086HKD 4,091,0230HKD -5,086 HKD 6.65715 HKD 6.66542
2024-10-29 (Tuesday)614,531HKD 4,096,1096.HK holding decreased by -7459HKD 4,096,1090HKD -7,459 HKD 6.66542 HKD 6.67756
2024-10-28 (Monday)614,531HKD 4,103,5686.HK holding increased by 15261HKD 4,103,5680HKD 15,261 HKD 6.67756 HKD 6.65273
2024-10-25 (Friday)614,5316.HK holding increased by 2000HKD 4,088,3076.HK holding increased by 8945HKD 4,088,3072,000HKD 8,945 HKD 6.65273 HKD 6.65985
2024-10-24 (Thursday)612,5316.HK holding increased by 2000HKD 4,079,3626.HK holding increased by 29164HKD 4,079,3622,000HKD 29,164 HKD 6.65985 HKD 6.63389
2024-10-23 (Wednesday)610,5316.HK holding increased by 2000HKD 4,050,1986.HK holding decreased by -1534HKD 4,050,1982,000HKD -1,534 HKD 6.63389 HKD 6.65822
2024-10-22 (Tuesday)608,531HKD 4,051,7326.HK holding increased by 8558HKD 4,051,7320HKD 8,558 HKD 6.65822 HKD 6.64415
2024-10-21 (Monday)608,531HKD 4,043,1746.HK holding increased by 20923HKD 4,043,1740HKD 20,923 HKD 6.64415 HKD 6.60977
2024-10-18 (Friday)608,531HKD 4,022,251HKD 4,022,251
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 6.HK by Blackrock for IE00BP3QZ601

Show aggregate share trades of 6.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,500 6.943* 6.56 Profit of 16,393 on sale
2025-02-26SELL-2,500 6.645* 6.53 Profit of 16,316 on sale
2025-02-14SELL-2,500 6.322* 6.54 Profit of 16,349 on sale
2025-01-02BUY5,000 6.834* 6.58
2024-12-06SELL-27,500 6.632* 6.58 Profit of 180,888 on sale
2024-12-05SELL-2,500 6.612* 6.58 Profit of 16,442 on sale
2024-12-03SELL-10,000 6.655* 6.57 Profit of 65,738 on sale
2024-12-02SELL-2,500 6.548* 6.57 Profit of 16,437 on sale
2024-11-25BUY72,500 6.489* 6.59
2024-11-20SELL-4,000 6.469* 6.60 Profit of 26,401 on sale
2024-11-18BUY8,000 6.436* 6.62
2024-11-07BUY4,000 6.466* 6.65
2024-11-05BUY2,000 6.615* 6.66
2024-10-31BUY2,000 6.656* 6.66
2024-10-25BUY2,000 6.653* 6.65
2024-10-24BUY2,000 6.660* 6.65
2024-10-23BUY2,000 6.634* 6.65
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 6.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.