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 BKW.SW

Stock Name
Ticker()

Show aggregate BKW.SW holdings

iShares MSCI World Quality Factor UCITS BKW.SW holdings

DateNumber of BKW.SW Shares HeldBase Market Value of BKW.SW SharesLocal Market Value of BKW.SW SharesChange in BKW.SW Shares HeldChange in BKW.SW Base ValueCurrent Price per BKW.SW Share HeldPrevious Price per BKW.SW Share Held
2025-03-12 (Wednesday)11,809CHF 1,999,938BKW.SW holding increased by 14217CHF 1,999,9380CHF 14,217 CHF 169.357 CHF 168.153
2025-03-11 (Tuesday)11,809BKW.SW holding decreased by -42CHF 1,985,721BKW.SW holding decreased by -191130CHF 1,985,721-42CHF -191,130 CHF 168.153 CHF 183.685
2025-03-10 (Monday)11,851CHF 2,176,851BKW.SW holding increased by 43334CHF 2,176,8510CHF 43,334 CHF 183.685 CHF 180.028
2025-03-07 (Friday)11,851CHF 2,133,517BKW.SW holding increased by 33103CHF 2,133,5170CHF 33,103 CHF 180.028 CHF 177.235
2025-03-05 (Wednesday)11,851CHF 2,100,414BKW.SW holding decreased by -33019CHF 2,100,4140CHF -33,019 CHF 177.235 CHF 180.021
2025-03-04 (Tuesday)11,851CHF 2,133,433BKW.SW holding increased by 35911CHF 2,133,4330CHF 35,911 CHF 180.021 CHF 176.991
2025-03-03 (Monday)11,851CHF 2,097,522BKW.SW holding increased by 14320CHF 2,097,5220CHF 14,320 CHF 176.991 CHF 175.783
2025-02-28 (Friday)11,851CHF 2,083,202BKW.SW holding increased by 22273CHF 2,083,2020CHF 22,273 CHF 175.783 CHF 173.903
2025-02-27 (Thursday)11,851CHF 2,060,929BKW.SW holding decreased by -1095CHF 2,060,9290CHF -1,095 CHF 173.903 CHF 173.996
2025-02-26 (Wednesday)11,851BKW.SW holding decreased by -46CHF 2,062,024BKW.SW holding decreased by -1694CHF 2,062,024-46CHF -1,694 CHF 173.996 CHF 173.465
2025-02-25 (Tuesday)11,897CHF 2,063,718BKW.SW holding increased by 9378CHF 2,063,7180CHF 9,378 CHF 173.465 CHF 172.677
2025-02-24 (Monday)11,897CHF 2,054,340BKW.SW holding increased by 38774CHF 2,054,3400CHF 38,774 CHF 172.677 CHF 169.418
2025-02-21 (Friday)11,897CHF 2,015,566BKW.SW holding increased by 448CHF 2,015,5660CHF 448 CHF 169.418 CHF 169.38
2025-02-20 (Thursday)11,897CHF 2,015,118BKW.SW holding increased by 6397CHF 2,015,1180CHF 6,397 CHF 169.38 CHF 168.843
2025-02-19 (Wednesday)11,897CHF 2,008,721BKW.SW holding increased by 8405CHF 2,008,7210CHF 8,405 CHF 168.843 CHF 168.136
2025-02-18 (Tuesday)11,897CHF 2,000,316BKW.SW holding decreased by -14424CHF 2,000,3160CHF -14,424 CHF 168.136 CHF 169.349
2025-02-17 (Monday)11,897CHF 2,014,740BKW.SW holding decreased by -11268CHF 2,014,7400CHF -11,268 CHF 169.349 CHF 170.296
2025-02-14 (Friday)11,897BKW.SW holding decreased by -46CHF 2,026,008BKW.SW holding decreased by -8584CHF 2,026,008-46CHF -8,584 CHF 170.296 CHF 170.359
2025-02-13 (Thursday)11,943CHF 2,034,592BKW.SW holding increased by 35485CHF 2,034,5920CHF 35,485 CHF 170.359 CHF 167.387
2025-02-12 (Wednesday)11,943CHF 1,999,107BKW.SW holding decreased by -26593CHF 1,999,1070CHF -26,593 CHF 167.387 CHF 169.614
2025-02-11 (Tuesday)11,943CHF 2,025,700BKW.SW holding increased by 1418CHF 2,025,7000CHF 1,418 CHF 169.614 CHF 169.495
2025-02-10 (Monday)11,943CHF 2,024,282BKW.SW holding increased by 13534CHF 2,024,2820CHF 13,534 CHF 169.495 CHF 168.362
2025-02-07 (Friday)11,943CHF 2,010,748BKW.SW holding increased by 1448CHF 2,010,7480CHF 1,448 CHF 168.362 CHF 168.241
2025-02-06 (Thursday)11,943CHF 2,009,300BKW.SW holding decreased by -69934CHF 2,009,3000CHF -69,934 CHF 168.241 CHF 174.096
2025-02-05 (Wednesday)11,943CHF 2,079,234BKW.SW holding increased by 19846CHF 2,079,2340CHF 19,846 CHF 174.096 CHF 172.435
2025-02-04 (Tuesday)11,943CHF 2,059,388BKW.SW holding increased by 17256CHF 2,059,3880CHF 17,256 CHF 172.435 CHF 170.99
2025-02-03 (Monday)11,943CHF 2,042,132BKW.SW holding decreased by -4375CHF 2,042,1320CHF -4,375 CHF 170.99 CHF 171.356
2025-01-31 (Friday)11,943CHF 2,046,507BKW.SW holding increased by 4777CHF 2,046,5070CHF 4,777 CHF 171.356 CHF 170.956
2025-01-30 (Thursday)11,943CHF 2,041,730BKW.SW holding increased by 12915CHF 2,041,7300CHF 12,915 CHF 170.956 CHF 169.875
2025-01-29 (Wednesday)11,943CHF 2,028,815BKW.SW holding increased by 21943CHF 2,028,8150CHF 21,943 CHF 169.875 CHF 168.038
2025-01-28 (Tuesday)11,943CHF 2,006,872BKW.SW holding decreased by -9591CHF 2,006,8720CHF -9,591 CHF 168.038 CHF 168.841
2025-01-27 (Monday)11,943CHF 2,016,463BKW.SW holding decreased by -12877CHF 2,016,4630CHF -12,877 CHF 168.841 CHF 169.919
2025-01-24 (Friday)11,943CHF 2,029,340BKW.SW holding decreased by -35709CHF 2,029,3400CHF -35,709 CHF 169.919 CHF 172.909
2025-01-23 (Thursday)11,943CHF 2,065,049BKW.SW holding decreased by -3693CHF 2,065,0490CHF -3,693 CHF 172.909 CHF 173.218
2025-01-22 (Wednesday)11,943CHF 2,068,742CHF 2,068,742
2025-01-21 (Tuesday)11,943CHF 2,069,778CHF 2,069,778
2025-01-20 (Monday)11,943CHF 2,058,004CHF 2,058,004
2025-01-17 (Friday)11,943CHF 2,058,575CHF 2,058,575
2025-01-16 (Thursday)11,943CHF 2,029,897CHF 2,029,897
2025-01-15 (Wednesday)11,943CHF 2,025,325CHF 2,025,325
2025-01-14 (Tuesday)11,897CHF 1,998,228CHF 1,998,228
2025-01-13 (Monday)11,897CHF 1,989,733CHF 1,989,733
2025-01-10 (Friday)11,897CHF 2,000,467CHF 2,000,467
2025-01-09 (Thursday)11,897CHF 2,034,679CHF 2,034,679
2025-01-09 (Thursday)11,897CHF 2,034,679CHF 2,034,679
2025-01-09 (Thursday)11,897CHF 2,034,679CHF 2,034,679
2025-01-08 (Wednesday)11,897CHF 2,034,936CHF 2,034,936
2025-01-08 (Wednesday)11,897CHF 2,034,936CHF 2,034,936
2025-01-08 (Wednesday)11,897CHF 2,034,936CHF 2,034,936
2025-01-02 (Thursday)11,805BKW.SW holding increased by 93CHF 1,946,655BKW.SW holding decreased by -101360CHF 1,946,65593CHF -101,360 CHF 164.901 CHF 174.865
2024-12-30 (Monday)11,805CHF 1,955,673CHF 1,955,673
2024-12-06 (Friday)11,712BKW.SW holding decreased by -462CHF 2,048,015BKW.SW holding decreased by -84182CHF 2,048,015-462CHF -84,182 CHF 174.865 CHF 175.144
2024-12-05 (Thursday)12,174BKW.SW holding decreased by -42CHF 2,132,197BKW.SW holding increased by 4610CHF 2,132,197-42CHF 4,610 CHF 175.144 CHF 174.164
2024-12-04 (Wednesday)12,216CHF 2,127,587BKW.SW holding increased by 27542CHF 2,127,5870CHF 27,542 CHF 174.164 CHF 171.909
2024-12-03 (Tuesday)12,216BKW.SW holding decreased by -168CHF 2,100,045BKW.SW holding decreased by -13123CHF 2,100,045-168CHF -13,123 CHF 171.909 CHF 170.637
2024-12-02 (Monday)12,384BKW.SW holding decreased by -43CHF 2,113,168BKW.SW holding decreased by -22414CHF 2,113,168-43CHF -22,414 CHF 170.637 CHF 171.85
2024-11-29 (Friday)12,427CHF 2,135,582BKW.SW holding decreased by -3365CHF 2,135,5820CHF -3,365 CHF 171.85 CHF 172.121
2024-11-28 (Thursday)12,427CHF 2,138,947BKW.SW holding increased by 180CHF 2,138,9470CHF 180 CHF 172.121 CHF 172.106
2024-11-27 (Wednesday)12,427CHF 2,138,767BKW.SW holding increased by 31547CHF 2,138,7670CHF 31,547 CHF 172.106 CHF 169.568
2024-11-26 (Tuesday)12,427CHF 2,107,220BKW.SW holding decreased by -9563CHF 2,107,2200CHF -9,563 CHF 169.568 CHF 170.337
2024-11-25 (Monday)12,427BKW.SW holding increased by 2642CHF 2,116,783BKW.SW holding increased by 481114CHF 2,116,7832,642CHF 481,114 CHF 170.337 CHF 167.161
2024-11-22 (Friday)9,785CHF 1,635,669BKW.SW holding decreased by -4102CHF 1,635,6690CHF -4,102 CHF 167.161 CHF 167.58
2024-11-21 (Thursday)9,785CHF 1,639,771BKW.SW holding increased by 5346CHF 1,639,7710CHF 5,346 CHF 167.58 CHF 167.034
2024-11-20 (Wednesday)9,785BKW.SW holding decreased by -70CHF 1,634,425BKW.SW holding decreased by -23624CHF 1,634,425-70CHF -23,624 CHF 167.034 CHF 168.244
2024-11-19 (Tuesday)9,855CHF 1,658,049BKW.SW holding decreased by -1975CHF 1,658,0490CHF -1,975 CHF 168.244 CHF 168.445
2024-11-18 (Monday)9,855BKW.SW holding increased by 136CHF 1,660,024BKW.SW holding increased by 68190CHF 1,660,024136CHF 68,190 CHF 168.445 CHF 163.786
2024-11-12 (Tuesday)9,719CHF 1,591,834BKW.SW holding decreased by -28460CHF 1,591,8340CHF -28,460 CHF 163.786 CHF 166.714
2024-11-11 (Monday)9,719CHF 1,620,294BKW.SW holding decreased by -48586CHF 1,620,2940CHF -48,586 CHF 166.714 CHF 171.713
2024-11-08 (Friday)9,719CHF 1,668,880BKW.SW holding decreased by -17939CHF 1,668,8800CHF -17,939 CHF 171.713 CHF 173.559
2024-11-07 (Thursday)9,719BKW.SW holding increased by 68CHF 1,686,819BKW.SW holding increased by 20610CHF 1,686,81968CHF 20,610 CHF 173.559 CHF 172.646
2024-11-06 (Wednesday)9,651CHF 1,666,209BKW.SW holding decreased by -48830CHF 1,666,2090CHF -48,830 CHF 172.646 CHF 177.706
2024-11-05 (Tuesday)9,651BKW.SW holding increased by 34CHF 1,715,039BKW.SW holding increased by 7530CHF 1,715,03934CHF 7,530 CHF 177.706 CHF 177.551
2024-11-04 (Monday)9,617CHF 1,707,509BKW.SW holding increased by 27061CHF 1,707,5090CHF 27,061 CHF 177.551 CHF 174.737
2024-11-01 (Friday)9,617CHF 1,680,448BKW.SW holding decreased by -5613CHF 1,680,4480CHF -5,613 CHF 174.737 CHF 175.321
2024-10-31 (Thursday)9,617BKW.SW holding increased by 33CHF 1,686,061BKW.SW holding decreased by -581CHF 1,686,06133CHF -581 CHF 175.321 CHF 175.985
2024-10-30 (Wednesday)9,584CHF 1,686,642BKW.SW holding decreased by -29418CHF 1,686,6420CHF -29,418 CHF 175.985 CHF 179.055
2024-10-29 (Tuesday)9,584CHF 1,716,060BKW.SW holding decreased by -21756CHF 1,716,0600CHF -21,756 CHF 179.055 CHF 181.325
2024-10-28 (Monday)9,584CHF 1,737,816BKW.SW holding increased by 3015CHF 1,737,8160CHF 3,015 CHF 181.325 CHF 181.01
2024-10-25 (Friday)9,584BKW.SW holding increased by 33CHF 1,734,801BKW.SW holding increased by 12589CHF 1,734,80133CHF 12,589 CHF 181.01 CHF 180.317
2024-10-24 (Thursday)9,551BKW.SW holding increased by 33CHF 1,722,212BKW.SW holding increased by 6436CHF 1,722,21233CHF 6,436 CHF 180.317 CHF 180.266
2024-10-23 (Wednesday)9,518BKW.SW holding increased by 33CHF 1,715,776BKW.SW holding increased by 13551CHF 1,715,77633CHF 13,551 CHF 180.266 CHF 179.465
2024-10-22 (Tuesday)9,485CHF 1,702,225BKW.SW holding decreased by -19131CHF 1,702,2250CHF -19,131 CHF 179.465 CHF 181.482
2024-10-21 (Monday)9,485CHF 1,721,356BKW.SW holding decreased by -5083CHF 1,721,3560CHF -5,083 CHF 181.482 CHF 182.018
2024-10-18 (Friday)9,485CHF 1,726,439CHF 1,726,439
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 BKW.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of BKW.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-42 168.153* 172.69 Profit of 7,253 on sale
2025-02-26SELL-46 173.996* 171.98 Profit of 7,911 on sale
2025-02-14SELL-46 170.296* 172.28 Profit of 7,925 on sale
2025-01-02BUY93 164.901* 173.56
2024-12-06SELL-462 174.865* 173.51 Profit of 80,164 on sale
2024-12-05SELL-42 175.144* 173.46 Profit of 7,285 on sale
2024-12-03SELL-168 171.909* 173.49 Profit of 29,146 on sale
2024-12-02SELL-43 170.637* 173.60 Profit of 7,465 on sale
2024-11-25BUY2,642 170.337* 174.14
2024-11-20SELL-70 167.034* 175.23 Profit of 12,266 on sale
2024-11-18BUY136 168.445* 176.04
2024-11-07BUY68 173.559* 178.22
2024-11-05BUY34 177.706* 178.77
2024-10-31BUY33 175.321* 179.86
2024-10-25BUY33 181.010* 180.38
2024-10-24BUY33 180.317* 180.40
2024-10-23BUY33 180.266* 180.47
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 BKW.SW

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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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.