Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for RO.SW

Show aggregate RO.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist RO.SW holdings

Date	Number of RO.SW Shares Held	Base Market Value of RO.SW Shares	Local Market Value of RO.SW Shares	Change in RO.SW Shares Held	Change in RO.SW Base Value	Current Price per RO.SW Share Held	Previous Price per RO.SW Share Held
2025-03-11 (Tuesday)	2,724	CHF 887,097	CHF 887,097	0	CHF -38,567	CHF 325.66	CHF 339.818
2025-03-10 (Monday)	2,724	CHF 925,664	CHF 925,664	0	CHF 2,836	CHF 339.818	CHF 338.777
2025-03-07 (Friday)	2,724	CHF 922,828	CHF 922,828	0	CHF 7,559	CHF 338.777	CHF 336.002
2025-03-05 (Wednesday)	2,724	CHF 915,269	CHF 915,269	0	CHF -18,088	CHF 336.002	CHF 342.642
2025-03-04 (Tuesday)	2,724	CHF 933,357	CHF 933,357	0	CHF 5,080	CHF 342.642	CHF 340.777
2025-03-03 (Monday)	2,724	CHF 928,277	CHF 928,277	42	CHF 24,502	CHF 340.777	CHF 336.978
2025-02-28 (Friday)	2,682	CHF 903,775	CHF 903,775	0	CHF 1,654	CHF 336.978	CHF 336.361
2025-02-27 (Thursday)	2,682	CHF 902,121	CHF 902,121	0	CHF -6,193	CHF 336.361	CHF 338.67
2025-02-26 (Wednesday)	2,682	CHF 908,314	CHF 908,314	0	CHF -4,319	CHF 338.67	CHF 340.281
2025-02-25 (Tuesday)	2,682	CHF 912,633	CHF 912,633	0	CHF 5,041	CHF 340.281	CHF 338.401
2025-02-24 (Monday)	2,682	CHF 907,592	CHF 907,592	0	CHF 1,880	CHF 338.401	CHF 337.7
2025-02-21 (Friday)	2,682	CHF 905,712	CHF 905,712	0	CHF 9,287	CHF 337.7	CHF 334.238
2025-02-20 (Thursday)	2,682	CHF 896,425	CHF 896,425	0	CHF -4,292	CHF 334.238	CHF 335.838
2025-02-19 (Wednesday)	2,682	CHF 900,717	CHF 900,717	0	CHF 993	CHF 335.838	CHF 335.468
2025-02-18 (Tuesday)	2,682	CHF 899,724	CHF 899,724	0	CHF 1,660	CHF 335.468	CHF 334.849
2025-02-17 (Monday)	2,682	CHF 898,064	CHF 898,064	0	CHF -3,037	CHF 334.849	CHF 335.981
2025-02-14 (Friday)	2,682	CHF 901,101	CHF 901,101	0	CHF -5,406	CHF 335.981	CHF 337.997
2025-02-13 (Thursday)	2,682	CHF 906,507	CHF 906,507	0	CHF 24,553	CHF 337.997	CHF 328.842
2025-02-12 (Wednesday)	2,682	CHF 881,954	CHF 881,954	0	CHF 6,122	CHF 328.842	CHF 326.559
2025-02-11 (Tuesday)	2,682	CHF 875,832	CHF 875,832	0	CHF -8,961	CHF 326.559	CHF 329.9
2025-02-10 (Monday)	2,682	CHF 884,793	CHF 884,793	0	CHF 6,072	CHF 329.9	CHF 327.636
2025-02-07 (Friday)	2,682	CHF 878,721	CHF 878,721	0	CHF 3,863	CHF 327.636	CHF 326.196
2025-02-06 (Thursday)	2,682	CHF 874,858	CHF 874,858	0	CHF -15,511	CHF 326.196	CHF 331.979
2025-02-05 (Wednesday)	2,682	CHF 890,369	CHF 890,369	0	CHF 21,580	CHF 331.979	CHF 323.933
2025-02-04 (Tuesday)	2,682	CHF 868,789	CHF 868,789	0	CHF -4,464	CHF 323.933	CHF 325.598
2025-02-03 (Monday)	2,682	CHF 873,253	CHF 873,253	0	CHF 11,229	CHF 325.598	CHF 321.411
2025-01-31 (Friday)	2,682	CHF 862,024	CHF 862,024	0	CHF 517	CHF 321.411	CHF 321.218
2025-01-30 (Thursday)	2,682	CHF 861,507	CHF 861,507	0	CHF 11,444	CHF 321.218	CHF 316.951
2025-01-29 (Wednesday)	2,682	CHF 850,063	CHF 850,063	0	CHF -2,088	CHF 316.951	CHF 317.73
2025-01-28 (Tuesday)	2,682	CHF 852,151	CHF 852,151	0	CHF 8,250	CHF 317.73	CHF 314.654
2025-01-27 (Monday)	2,682	CHF 843,901	CHF 843,901	0	CHF 17,938	CHF 314.654	CHF 307.965
2025-01-24 (Friday)	2,682	CHF 825,963	CHF 825,963	0	CHF -4,210	CHF 307.965	CHF 309.535
2025-01-23 (Thursday)	2,682	CHF 830,173	CHF 830,173	0	CHF 3,717	CHF 309.535	CHF 308.149
2025-01-22 (Wednesday)	2,682	CHF 826,456	CHF 826,456
2025-01-21 (Tuesday)	2,682	CHF 819,941	CHF 819,941
2025-01-20 (Monday)	2,766	CHF 835,739	CHF 835,739
2025-01-17 (Friday)	2,766	CHF 837,511	CHF 837,511
2025-01-16 (Thursday)	2,766	CHF 846,860	CHF 846,860
2025-01-15 (Wednesday)	2,766	CHF 840,840	CHF 840,840
2025-01-14 (Tuesday)	2,766	CHF 832,063	CHF 832,063
2025-01-13 (Monday)	2,766	CHF 833,591	CHF 833,591
2025-01-10 (Friday)	2,766	CHF 845,128	CHF 845,128
2025-01-09 (Thursday)	2,766	CHF 856,767	CHF 856,767
2025-01-09 (Thursday)	2,766	CHF 856,767	CHF 856,767
2025-01-09 (Thursday)	2,766	CHF 856,767	CHF 856,767
2025-01-08 (Wednesday)	2,766	CHF 841,432	CHF 841,432
2025-01-08 (Wednesday)	2,766	CHF 841,432	CHF 841,432
2025-01-08 (Wednesday)	2,766	CHF 841,432	CHF 841,432
2025-01-02 (Thursday)	2,766	CHF 799,745	CHF 799,745	0	CHF 4,461	CHF 289.134	CHF 287.521
2024-12-30 (Monday)	2,766	CHF 795,284	CHF 795,284	0	CHF -20,771	CHF 287.521	CHF 295.031
2024-12-06 (Friday)	2,766	CHF 816,055	CHF 816,055	0	CHF 9,127	CHF 295.031	CHF 291.731
2024-12-05 (Thursday)	2,766	CHF 806,928	CHF 806,928	0	CHF 12,004	CHF 291.731	CHF 287.391
2024-12-04 (Wednesday)	2,766	CHF 794,924	CHF 794,924	0	CHF -4,132	CHF 287.391	CHF 288.885
2024-12-03 (Tuesday)	2,766	CHF 799,056	CHF 799,056	0	CHF -6,164	CHF 288.885	CHF 291.114
2024-12-02 (Monday)	2,766	CHF 805,220	CHF 805,220	0	CHF 252	CHF 291.114	CHF 291.022
2024-11-29 (Friday)	2,766	CHF 804,968	CHF 804,968	0	CHF 6,016	CHF 291.022	CHF 288.847
2024-11-28 (Thursday)	2,766	CHF 798,952	CHF 798,952	0	CHF 2,887	CHF 288.847	CHF 287.804
2024-11-27 (Wednesday)	2,766	CHF 796,065	CHF 796,065	0	CHF -1,331	CHF 287.804	CHF 288.285
2024-11-26 (Tuesday)	2,766	CHF 797,396	CHF 797,396	0	CHF -14,271	CHF 288.285	CHF 293.444
2024-11-26 (Tuesday)	2,766	CHF 797,396	CHF 797,396	0	CHF -14,271	CHF 288.285	CHF 293.444
2024-11-25 (Monday)	2,766	CHF 811,667	CHF 811,667	-428	CHF -113,858	CHF 293.444	CHF 289.77
2024-11-25 (Monday)	2,766	CHF 811,667	CHF 811,667	-428	CHF -113,858	CHF 293.444	CHF 289.77
2024-11-22 (Friday)	3,194	CHF 925,525	CHF 925,525	0	CHF 12,827	CHF 289.77	CHF 285.754
2024-11-21 (Thursday)	3,194	CHF 912,698	CHF 912,698	0	CHF 6,139	CHF 285.754	CHF 283.832
2024-11-20 (Wednesday)	3,194	CHF 906,559	CHF 906,559	0	CHF -3,977	CHF 283.832	CHF 285.077
2024-11-19 (Tuesday)	3,194	CHF 910,536	CHF 910,536	0	CHF -6,179	CHF 285.077	CHF 287.012
2024-11-18 (Monday)	3,194	CHF 916,715	CHF 916,715	0	CHF -47,603	CHF 287.012	CHF 301.915
2024-11-12 (Tuesday)	3,194	CHF 964,318	CHF 964,318	0	CHF -5,129	CHF 301.915	CHF 303.521
2024-11-12 (Tuesday)	3,194	CHF 964,318	CHF 964,318	0	CHF -5,129	CHF 301.915	CHF 303.521
2024-11-08 (Friday)	3,194	CHF 969,447	CHF 969,447	0	CHF -3,118	CHF 303.521	CHF 304.497
2024-11-08 (Friday)	3,194	CHF 969,447	CHF 969,447	0	CHF -3,118	CHF 303.521	CHF 304.497
2024-11-07 (Thursday)	3,194	CHF 972,565	CHF 972,565	0	CHF -758	CHF 304.497	CHF 304.735
2024-11-07 (Thursday)	3,194	CHF 972,565	CHF 972,565	0	CHF -758	CHF 304.497	CHF 304.735
2024-11-06 (Wednesday)	3,194	CHF 973,323	CHF 973,323	0	CHF -21,842	CHF 304.735	CHF 311.573
2024-11-06 (Wednesday)	3,194	CHF 973,323	CHF 973,323	0	CHF -21,842	CHF 304.735	CHF 311.573
2024-11-05 (Tuesday)	3,194	CHF 995,165	CHF 995,165	0	CHF -11,514	CHF 311.573	CHF 315.178
2024-11-05 (Tuesday)	3,194	CHF 995,165	CHF 995,165	0	CHF -11,514	CHF 311.573	CHF 315.178
2024-11-04 (Monday)	3,194	CHF 1,006,679	CHF 1,006,679	0	CHF -545	CHF 315.178	CHF 315.349
2024-11-04 (Monday)	3,194	CHF 1,006,679	CHF 1,006,679	0	CHF -545	CHF 315.178	CHF 315.349
2024-11-01 (Friday)	3,194	CHF 1,007,224	CHF 1,007,224	0	CHF 9,654	CHF 315.349	CHF 312.326
2024-11-01 (Friday)	3,194	CHF 1,007,224	CHF 1,007,224	0	CHF 9,654	CHF 315.349	CHF 312.326
2024-10-31 (Thursday)	3,194	CHF 997,570	CHF 997,570	0	CHF -15,551	CHF 312.326	CHF 317.195
2024-10-31 (Thursday)	3,194	CHF 997,570	CHF 997,570	0	CHF -15,551	CHF 312.326	CHF 317.195
2024-10-30 (Wednesday)	3,194	CHF 1,013,121	CHF 1,013,121	0	CHF -19,535	CHF 317.195	CHF 323.311
2024-10-30 (Wednesday)	3,194	CHF 1,013,121	CHF 1,013,121	0	CHF -19,535	CHF 317.195	CHF 323.311
2024-10-29 (Tuesday)	3,194	CHF 1,032,656	CHF 1,032,656	0	CHF -8,006	CHF 323.311	CHF 325.818
2024-10-29 (Tuesday)	3,194	CHF 1,032,656	CHF 1,032,656	0	CHF -8,006	CHF 323.311	CHF 325.818
2024-10-28 (Monday)	3,194	CHF 1,040,662	CHF 1,040,662	0	CHF -5,079	CHF 325.818	CHF 327.408
2024-10-28 (Monday)	3,194	CHF 1,040,662	CHF 1,040,662	0	CHF -5,079	CHF 325.818	CHF 327.408
2024-10-25 (Friday)	3,194	CHF 1,045,741	CHF 1,045,741	0	CHF 2,170	CHF 327.408	CHF 326.729
2024-10-25 (Friday)	3,194	CHF 1,045,741	CHF 1,045,741	0	CHF 2,170	CHF 327.408	CHF 326.729
2024-10-24 (Thursday)	3,194	CHF 1,043,571	CHF 1,043,571	0	CHF 2,889	CHF 326.729	CHF 325.824
2024-10-24 (Thursday)	3,194	CHF 1,043,571	CHF 1,043,571	0	CHF 2,889	CHF 326.729	CHF 325.824
2024-10-23 (Wednesday)	3,194	CHF 1,040,682	CHF 1,040,682	0	CHF 18,404	CHF 325.824	CHF 320.062
2024-10-23 (Wednesday)	3,194	CHF 1,040,682	CHF 1,040,682	0	CHF 18,404	CHF 325.824	CHF 320.062
2024-10-22 (Tuesday)	3,194	CHF 1,022,278	CHF 1,022,278	0	CHF 19	CHF 320.062	CHF 320.056
2024-10-22 (Tuesday)	3,194	CHF 1,022,278	CHF 1,022,278	0	CHF 19	CHF 320.062	CHF 320.056
2024-10-21 (Monday)	3,194	CHF 1,022,259	CHF 1,022,259	0	CHF 3,034	CHF 320.056	CHF 319.106
2024-10-21 (Monday)	3,194	CHF 1,022,259	CHF 1,022,259	0	CHF 3,034	CHF 320.056	CHF 319.106
2024-10-18 (Friday)	3,194	CHF 1,019,225	CHF 1,019,225

Share Trades of RO.SW by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	42			340.777*		313.81
2024-11-25	SELL	-428			293.444*		311.96 Profit of 133,518 on sale
2024-11-25	SELL	-428			293.444*		311.96 Profit of 133,518 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 RO.SW

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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