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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for 6823.HK

Stock NameHKT TRUST AND HKT UNITS LTD
Ticker6823.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6823.HK holdings

iShares Edge MSCI World Momentum Factor UCITS ETF 6823.HK holdings

DateNumber of 6823.HK Shares HeldBase Market Value of 6823.HK SharesLocal Market Value of 6823.HK SharesChange in 6823.HK Shares HeldChange in 6823.HK Base ValueCurrent Price per 6823.HK Share HeldPrevious Price per 6823.HK Share Held
2025-11-10 (Monday)1,181,000HKD 1,797,2096823.HK holding increased by 35735HKD 1,797,2090HKD 35,735 HKD 1.52177 HKD 1.49151
2025-11-07 (Friday)1,181,000HKD 1,761,4746823.HK holding increased by 5645HKD 1,761,4740HKD 5,645 HKD 1.49151 HKD 1.48673
2025-11-06 (Thursday)1,181,000HKD 1,755,8296823.HK holding decreased by -6121HKD 1,755,8290HKD -6,121 HKD 1.48673 HKD 1.49191
2025-11-05 (Wednesday)1,181,000HKD 1,761,9506823.HK holding increased by 18003HKD 1,761,9500HKD 18,003 HKD 1.49191 HKD 1.47667
2025-11-04 (Tuesday)1,181,0006823.HK holding increased by 4000HKD 1,743,9476823.HK holding increased by 7030HKD 1,743,9474,000HKD 7,030 HKD 1.47667 HKD 1.47572
2025-11-03 (Monday)1,177,000HKD 1,736,9176823.HK holding increased by 21134HKD 1,736,9170HKD 21,134 HKD 1.47572 HKD 1.45776
2025-10-31 (Friday)1,177,000HKD 1,715,7836823.HK holding decreased by -15790HKD 1,715,7830HKD -15,790 HKD 1.45776 HKD 1.47118
2025-10-30 (Thursday)1,177,000HKD 1,731,5736823.HK holding increased by 279HKD 1,731,5730HKD 279 HKD 1.47118 HKD 1.47094
2025-10-29 (Wednesday)1,177,000HKD 1,731,2946823.HK holding decreased by -223HKD 1,731,2940HKD -223 HKD 1.47094 HKD 1.47113
2025-10-28 (Tuesday)1,177,000HKD 1,731,5176823.HK holding increased by 7008HKD 1,731,5170HKD 7,008 HKD 1.47113 HKD 1.46517
2025-10-27 (Monday)1,177,0006823.HK holding increased by 4000HKD 1,724,5096823.HK holding increased by 6447HKD 1,724,5094,000HKD 6,447 HKD 1.46517 HKD 1.46467
2025-10-24 (Friday)1,173,000HKD 1,718,0626823.HK holding increased by 16957HKD 1,718,0620HKD 16,957 HKD 1.46467 HKD 1.45022
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 6823.HK by Blackrock for IE00BP3QZ825

Show aggregate share trades of 6823.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY4,00011.49011.420 11.427HKD 45,708 1.50
2025-10-27BUY4,00011.38011.410 11.407HKD 45,628 1.50
2025-10-23BUY4,00011.27011.340 11.333HKD 45,332 1.51
2025-10-15BUY20,00011.68011.790 11.779HKD 235,580 1.51
2025-10-02BUY4,00011.56011.630 11.623HKD 46,492 1.51
2025-09-26BUY12,00011.37011.430 11.424HKD 137,088 1.51
2025-09-25BUY4,00011.32011.470 11.455HKD 45,820 1.52
2025-09-18BUY4,00011.71011.790 11.782HKD 47,128 1.52
2025-09-16BUY4,00011.77011.860 11.851HKD 47,404 1.52
2025-09-02BUY4,00011.74011.840 11.830HKD 47,320 1.52
2025-08-15BUY2,00012.26012.600 12.566HKD 25,132 1.52
2025-08-12BUY2,00012.78012.860 12.852HKD 25,704 1.51
2025-07-18BUY4,00012.54012.660 12.648HKD 50,592 1.49
2025-07-08BUY2,00012.36012.500 12.486HKD 24,972 1.47
2025-07-02BUY2,00011.80011.820 11.818HKD 23,636 1.46
2025-06-25BUY4,00011.54011.640 11.630HKD 46,520 1.45
2025-06-24BUY2,00011.60011.600 11.600HKD 23,200 1.45
2025-06-23BUY2,00011.44011.440 11.440HKD 22,880 1.45
2025-06-13SELL-2,00011.38011.380 11.380HKD -22,760 1.45 Loss of -19,860 on sale
2025-06-10BUY2,00011.28011.420 11.406HKD 22,812 1.46
2025-06-09BUY4,00011.42011.500 11.492HKD 45,968 1.46
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 6823.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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