Portfolio Holdings Detail for ISIN IE000X08RX14
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
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 | EDMNZx(NZD) CXE |
Holdings detail for FUTU
Stock Name | Futu Holdings Ltd |
Ticker | FUTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US36118L1061 |
Show aggregate FUTU holdings
News associated with FUTU
- Voya Investment Management LLC Purchases 153 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Voya Investment Management LLC raised its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,549 shares of the company’s stock after buying an additional 153 shares during the period. Voya […] - 2025-05-08 08:26:50
- Tower Research Capital LLC TRC Has $207,000 Position in Futu Holdings Limited (NASDAQ:FUTU)
- Tower Research Capital LLC TRC increased its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 4,876.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,588 shares of the company’s stock after buying an additional 2,536 shares […] - 2025-05-06 08:52:50
- Futu Holdings Limited (NASDAQ:FUTU) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC raised its holdings in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 6,500 shares of the company’s stock after acquiring an additional 600 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-06 08:01:04
- IQLT, SBIT: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Intl Quality Factor ETF, which added 26,800,000 units, or a 11.9% increase week over week. Among the largest underlying components of - 2025-05-01 15:52:26
- Envestnet Asset Management Inc. Takes Position in Futu Holdings Limited (NASDAQ:FUTU)
- Envestnet Asset Management Inc. purchased a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 14,472 shares of the company’s stock, valued at approximately $1,158,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Arrowstreet […] - 2025-05-01 07:36:49
- Futu Holdings Limited (NASDAQ:FUTU) Shares Sold by Mariner LLC
- Mariner LLC cut its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,011 shares of the company’s stock after selling 933 shares during the period. Mariner LLC’s […] - 2025-04-28 07:59:04
- Invesco Ltd. Buys 602 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Invesco Ltd. lifted its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 155,619 shares of the company’s stock after purchasing an additional 602 shares during the period. […] - 2025-04-22 08:39:08
- Barclays PLC Boosts Stake in Futu Holdings Limited (NASDAQ:FUTU)
- Barclays PLC raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 87.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 189,188 shares of the company’s stock after purchasing an additional 88,125 shares during the quarter. Barclays PLC owned […] - 2025-04-21 08:38:46
- Thursday's ETF with Unusual Volume: PABD
- The iShares Paris-Aligned Climate MSCI World ex USA ETF is seeing unusually high volume in afternoon trading Thursday, with over 647,000 shares traded versus three month average volume of about 25,000. Shares of PABD were up about 0.2% on the day.
Components of that ETF with t - 2025-04-17 18:39:00
- Noteworthy ETF Outflows: IDEV, WIX, FUTU, GLBE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $265.0 million dollar outflow -- that's a - 2025-04-17 15:19:53
- Franklin Resources Inc. Invests $642,000 in Futu Holdings Limited (NASDAQ:FUTU)
- Franklin Resources Inc. acquired a new stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 8,024 shares of the company’s stock, valued at approximately $642,000. A number of other hedge funds and other institutional […] - 2025-04-17 07:38:49
- Norges Bank Purchases Shares of 489,600 Futu Holdings Limited (NASDAQ:FUTU)
- Norges Bank acquired a new position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 489,600 shares of the company’s stock, valued at approximately $39,163,000. Several other large investors also recently made changes to their positions in FUTU. Geode Capital Management LLC boosted its […] - 2025-04-06 09:11:11
- Why Chinese Tech Stocks Alibaba, Tencent, and Futu Holdings Plunged Today
- Shares of major Chinese tech and consumer stocks such as tech conglomerates Alibaba (NYSE: BABA) and Tencent (OTC: TCEHY), as well as digital online broker Futu Holdings (NASDAQ: FUTU) were all falling today. They were down 4.3%, 5.6%, and 5.2%, respectively, as of 1:49 PM ET. - 2025-03-20 19:55:20
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,961 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 11.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,780 shares of the company’s stock after purchasing an additional 1,961 shares during the period. Zurcher […] - 2025-03-18 07:43:24
- UBS Group Increases Futu (NASDAQ:FUTU) Price Target to $136.00
- Futu (NASDAQ:FUTU – Free Report) had its target price hoisted by UBS Group from $130.00 to $136.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research analysts have also recently commented on FUTU. Morgan Stanley raised shares of […] - 2025-03-18 06:00:59
- Futu (NASDAQ:FUTU) Price Target Raised to $170.00
- Futu (NASDAQ:FUTU – Free Report) had its price target lifted by JPMorgan Chase & Co. from $160.00 to $170.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other equities research analysts also recently issued reports on the stock. Citigroup downgraded shares of Futu from […] - 2025-03-17 06:21:01
- Bull Market in China: Why Investors Should Take Notice
- The confluence of robust government stimulus, a resurgence in corporate earnings, and the potential for eased trade tensions present a compelling case for Chinese equities. - 2025-03-05 20:01:00
- Rhumbline Advisers Purchases 144 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Rhumbline Advisers raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,023 shares of the company’s stock after acquiring an additional 144 shares during the period. Rhumbline Advisers’ holdings in Futu were worth $1,842,000 […] - 2025-03-04 08:12:55
- CIBC Asset Management Inc Boosts Holdings in Futu Holdings Limited (NASDAQ:FUTU)
- CIBC Asset Management Inc boosted its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,089 shares of the company’s stock after acquiring an additional 686 shares during the period. […] - 2025-02-24 08:58:55
- Zacks Investment Ideas feature highlights: Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com
- Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com have been highlighted in this Investment Ideas article. - 2025-02-21 10:00:00
- Alibaba: Back on Track and Poised for Growth
- Stock Strategist Andrew Rocco explains how a confluence of factors, including a multi-year breakout, renewed government favor, a low P/E ratio, burgeoning new revenue streams, and a broader Chinese market resurgence fueled by smart money paints a compelling picture for Alibaba's future. - 2025-02-20 15:16:00
- Why Chinese Stocks Alibaba, Futu Holdings, and Tencent Shook Off Inflation Concerns and Are Rising Today
- Despite a hotter-than-expected inflation report this morning, Chinese tech stocks shook off the bad news and marched higher. The beaten-down sector continues to advance since the emergence of China's DeepSeek artificial intelligence (AI) chatbot. - 2025-02-12 17:32:57
- 3 Relative Strength Stocks to Buy Now: IREN, SERV, FUTU
- While amateur investors often tune out during red markets, savvy investors understand the power of searching for relative strength and stocks bucking the market weakness. IREN, SERV, & FUTU are three such stocks. - 2025-02-07 20:53:00
- Robeco Institutional Asset Management B.V. Buys Shares of 15,000 Futu Holdings Limited (NASDAQ:FUTU)
- Robeco Institutional Asset Management B.V. bought a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 15,000 shares of the company’s stock, valued at approximately $1,200,000. A number of other hedge funds and […] - 2025-02-05 08:50:52
- China Universal Asset Management Co. Ltd. Sells 5,880 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- China Universal Asset Management Co. Ltd. lessened its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 80.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,414 shares of the company’s stock after selling 5,880 shares during the quarter. China Universal […] - 2025-02-04 09:03:05
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) FUTU holdings
Date | Number of FUTU Shares Held | Base Market Value of FUTU Shares | Local Market Value of FUTU Shares | Change in FUTU Shares Held | Change in FUTU Base Value | Current Price per FUTU Share Held | Previous Price per FUTU Share Held |
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2024-11-08 (Friday) | 4,210 | USD 397,887 | USD 397,887 | 0 | USD -59,572 | USD 94.51 | USD 108.66 |
2024-11-07 (Thursday) | 4,210 | USD 457,459 | USD 457,459 | 0 | USD 50,541 | USD 108.66 | USD 96.6551 |
2024-11-06 (Wednesday) | 4,210 | USD 406,918 | USD 406,918 | 0 | USD -10,209 | USD 96.6551 | USD 99.08 |
2024-11-05 (Tuesday) | 4,210 | USD 417,127 | USD 417,127 | 0 | USD 9,178 | USD 99.08 | USD 96.9 |
2024-11-04 (Monday) | 4,210 | USD 407,949 | USD 407,949 | 0 | USD 7,662 | USD 96.9 | USD 95.08 |
2024-11-01 (Friday) | 4,210 | USD 400,287 | USD 400,287 | -72 | USD -6,460 | USD 95.08 | USD 94.99 |
2024-10-31 (Thursday) | 4,282 | USD 406,747 | USD 406,747 | 0 | USD -4,924 | USD 94.99 | USD 96.1399 |
2024-10-30 (Wednesday) | 4,282 | USD 411,671 | USD 411,671 | 0 | USD -8,693 | USD 96.1399 | USD 98.17 |
2024-10-29 (Tuesday) | 4,282 | USD 420,364 | USD 420,364 | 0 | USD 5,524 | USD 98.17 | USD 96.88 |
2024-10-28 (Monday) | 4,282 | USD 414,840 | USD 414,840 | 0 | USD 18,412 | USD 96.88 | USD 92.5801 |
2024-10-25 (Friday) | 4,282 | USD 396,428 | USD 396,428 | 0 | USD 19,013 | USD 92.5801 | USD 88.1399 |
2024-10-24 (Thursday) | 4,282 | USD 377,415 | USD 377,415 | 0 | USD -2,827 | USD 88.1399 | USD 88.8001 |
2024-10-23 (Wednesday) | 4,282 | USD 380,242 | USD 380,242 | 0 | USD -15,286 | USD 88.8001 | USD 92.3699 |
2024-10-22 (Tuesday) | 4,282 | USD 395,528 | USD 395,528 | 0 | USD 171 | USD 92.3699 | USD 92.33 |
2024-10-21 (Monday) | 4,282 | USD 395,357 | USD 395,357 | 0 | USD -3,982 | USD 92.33 | USD 93.2599 |
2024-10-18 (Friday) | 4,282 | USD 399,339 | USD 399,339 | | | | |
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 holdingsShare Trades of FUTU by Blackrock for IE000X08RX14
Show aggregate share trades of FUTUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-11-01 | SELL | -72 | | | 95.080* | | 93.38 Profit of 6,723 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 FUTU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 242,478 | 40 | 507,112 | 47.8% |
2025-05-07 | 293,804 | 0 | 572,139 | 51.4% |
2025-05-06 | 245,516 | 293 | 653,194 | 37.6% |
2025-05-05 | 386,405 | 60 | 861,125 | 44.9% |
2025-05-02 | 423,215 | 151 | 827,724 | 51.1% |
2025-05-01 | 248,148 | 2 | 506,140 | 49.0% |
2025-04-30 | 243,033 | 12 | 473,154 | 51.4% |
2025-04-29 | 202,050 | 355 | 361,028 | 56.0% |
2025-04-28 | 435,214 | 400 | 834,380 | 52.2% |
2025-04-25 | 964,933 | 51 | 1,843,156 | 52.4% |
2025-04-24 | 525,949 | 75 | 873,034 | 60.2% |
2025-04-23 | 641,762 | 0 | 1,281,036 | 50.1% |
2025-04-22 | 564,903 | 194 | 1,031,796 | 54.7% |
2025-04-21 | 257,368 | 0 | 556,519 | 46.2% |
2025-04-17 | 320,803 | 449 | 655,317 | 49.0% |
2025-04-16 | 430,319 | 1,404 | 937,534 | 45.9% |
2025-04-15 | 526,501 | 0 | 982,412 | 53.6% |
2025-04-14 | 1,059,204 | 12 | 1,780,077 | 59.5% |
2025-04-11 | 983,424 | 250 | 1,887,167 | 52.1% |
2025-04-10 | 813,659 | 0 | 1,310,383 | 62.1% |
2025-04-09 | 1,397,309 | 2,188 | 2,928,670 | 47.7% |
2025-04-08 | 984,183 | 757 | 1,741,736 | 56.5% |
2025-04-07 | 1,090,709 | 14,063 | 2,465,376 | 44.2% |
2025-04-04 | 1,428,818 | 32,920 | 2,967,481 | 48.1% |
2025-04-03 | 591,325 | 61 | 1,262,203 | 46.8% |
2025-04-02 | 193,305 | 14 | 305,103 | 63.4% |
2025-04-01 | 331,747 | 250 | 549,349 | 60.4% |
2025-03-31 | 459,424 | 0 | 1,013,168 | 45.3% |
2025-03-28 | 473,937 | 1,709 | 825,474 | 57.4% |
2025-03-27 | 510,102 | 251 | 908,540 | 56.1% |
2025-03-26 | 294,220 | 0 | 525,888 | 55.9% |
2025-03-25 | 319,883 | 0 | 521,721 | 61.3% |
2025-03-24 | 315,318 | 761 | 502,787 | 62.7% |
2025-03-21 | 455,240 | 1,318 | 825,464 | 55.1% |
2025-03-20 | 423,727 | 2,248 | 931,007 | 45.5% |
2025-03-19 | 303,543 | 4,063 | 671,282 | 45.2% |
2025-03-18 | 635,859 | 1,920 | 1,374,787 | 46.3% |
2025-03-17 | 755,310 | 500 | 1,686,698 | 44.8% |
2025-03-14 | 818,243 | 1,082 | 1,870,274 | 43.7% |
2025-03-13 | 676,285 | 1,016 | 1,315,638 | 51.4% |
2025-03-12 | 478,450 | 743 | 868,449 | 55.1% |
2025-03-11 | 380,990 | 54 | 757,716 | 50.3% |
2025-03-10 | 402,131 | 20 | 936,307 | 42.9% |
2025-03-07 | 376,830 | 337 | 1,034,341 | 36.4% |
2025-03-06 | 330,471 | 0 | 940,055 | 35.2% |
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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