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 EMSN.SW

Stock Name
Ticker()

Show aggregate EMSN.SW holdings

iShares MSCI World Quality Factor UCITS EMSN.SW holdings

DateNumber of EMSN.SW Shares HeldBase Market Value of EMSN.SW SharesLocal Market Value of EMSN.SW SharesChange in EMSN.SW Shares HeldChange in EMSN.SW Base ValueCurrent Price per EMSN.SW Share HeldPrevious Price per EMSN.SW Share Held
2025-03-12 (Wednesday)1,584CHF 1,183,402EMSN.SW holding decreased by -25992CHF 1,183,4020CHF -25,992 CHF 747.097 CHF 763.506
2025-03-11 (Tuesday)1,584EMSN.SW holding decreased by -5CHF 1,209,394EMSN.SW holding decreased by -11111CHF 1,209,394-5CHF -11,111 CHF 763.506 CHF 768.096
2025-03-10 (Monday)1,589CHF 1,220,505EMSN.SW holding increased by 5361CHF 1,220,5050CHF 5,361 CHF 768.096 CHF 764.722
2025-03-07 (Friday)1,589CHF 1,215,144EMSN.SW holding increased by 57346CHF 1,215,1440CHF 57,346 CHF 764.722 CHF 728.633
2025-03-05 (Wednesday)1,589CHF 1,157,798EMSN.SW holding increased by 41599CHF 1,157,7980CHF 41,599 CHF 728.633 CHF 702.454
2025-03-04 (Tuesday)1,589CHF 1,116,199EMSN.SW holding decreased by -6988CHF 1,116,1990CHF -6,988 CHF 702.454 CHF 706.852
2025-03-03 (Monday)1,589CHF 1,123,187EMSN.SW holding increased by 13661CHF 1,123,1870CHF 13,661 CHF 706.852 CHF 698.254
2025-02-28 (Friday)1,589CHF 1,109,526EMSN.SW holding decreased by -1811CHF 1,109,5260CHF -1,811 CHF 698.254 CHF 699.394
2025-02-27 (Thursday)1,589CHF 1,111,337EMSN.SW holding decreased by -31029CHF 1,111,3370CHF -31,029 CHF 699.394 CHF 718.921
2025-02-26 (Wednesday)1,589EMSN.SW holding decreased by -6CHF 1,142,366EMSN.SW holding increased by 849CHF 1,142,366-6CHF 849 CHF 718.921 CHF 715.685
2025-02-25 (Tuesday)1,595CHF 1,141,517EMSN.SW holding decreased by -880CHF 1,141,5170CHF -880 CHF 715.685 CHF 716.236
2025-02-24 (Monday)1,595CHF 1,142,397EMSN.SW holding increased by 1401CHF 1,142,3970CHF 1,401 CHF 716.236 CHF 715.358
2025-02-21 (Friday)1,595CHF 1,140,996EMSN.SW holding increased by 10004CHF 1,140,9960CHF 10,004 CHF 715.358 CHF 709.086
2025-02-20 (Thursday)1,595CHF 1,130,992EMSN.SW holding increased by 3303CHF 1,130,9920CHF 3,303 CHF 709.086 CHF 707.015
2025-02-19 (Wednesday)1,595CHF 1,127,689EMSN.SW holding decreased by -31877CHF 1,127,6890CHF -31,877 CHF 707.015 CHF 727.001
2025-02-18 (Tuesday)1,595CHF 1,159,566EMSN.SW holding increased by 6373CHF 1,159,5660CHF 6,373 CHF 727.001 CHF 723.005
2025-02-17 (Monday)1,595CHF 1,153,193EMSN.SW holding decreased by -12169CHF 1,153,1930CHF -12,169 CHF 723.005 CHF 730.634
2025-02-14 (Friday)1,595EMSN.SW holding decreased by -6CHF 1,165,362EMSN.SW holding decreased by -2909CHF 1,165,362-6CHF -2,909 CHF 730.634 CHF 729.713
2025-02-13 (Thursday)1,601CHF 1,168,271EMSN.SW holding increased by 39535CHF 1,168,2710CHF 39,535 CHF 729.713 CHF 705.019
2025-02-12 (Wednesday)1,601CHF 1,128,736EMSN.SW holding increased by 629CHF 1,128,7360CHF 629 CHF 705.019 CHF 704.626
2025-02-11 (Tuesday)1,601CHF 1,128,107EMSN.SW holding decreased by -2714CHF 1,128,1070CHF -2,714 CHF 704.626 CHF 706.322
2025-02-10 (Monday)1,601CHF 1,130,821EMSN.SW holding increased by 19884CHF 1,130,8210CHF 19,884 CHF 706.322 CHF 693.902
2025-02-07 (Friday)1,601CHF 1,110,937EMSN.SW holding decreased by -34214CHF 1,110,9370CHF -34,214 CHF 693.902 CHF 715.272
2025-02-06 (Thursday)1,601CHF 1,145,151EMSN.SW holding increased by 9261CHF 1,145,1510CHF 9,261 CHF 715.272 CHF 709.488
2025-02-05 (Wednesday)1,601CHF 1,135,890EMSN.SW holding increased by 8288CHF 1,135,8900CHF 8,288 CHF 709.488 CHF 704.311
2025-02-04 (Tuesday)1,601CHF 1,127,602EMSN.SW holding increased by 9053CHF 1,127,6020CHF 9,053 CHF 704.311 CHF 698.656
2025-02-03 (Monday)1,601CHF 1,118,549EMSN.SW holding decreased by -21307CHF 1,118,5490CHF -21,307 CHF 698.656 CHF 711.965
2025-01-31 (Friday)1,601CHF 1,139,856EMSN.SW holding decreased by -123CHF 1,139,8560CHF -123 CHF 711.965 CHF 712.042
2025-01-30 (Thursday)1,601CHF 1,139,979EMSN.SW holding increased by 3535CHF 1,139,9790CHF 3,535 CHF 712.042 CHF 709.834
2025-01-29 (Wednesday)1,601CHF 1,136,444EMSN.SW holding decreased by -8074CHF 1,136,4440CHF -8,074 CHF 709.834 CHF 714.877
2025-01-28 (Tuesday)1,601CHF 1,144,518EMSN.SW holding decreased by -5337CHF 1,144,5180CHF -5,337 CHF 714.877 CHF 718.211
2025-01-27 (Monday)1,601CHF 1,149,855EMSN.SW holding increased by 16208CHF 1,149,8550CHF 16,208 CHF 718.211 CHF 708.087
2025-01-24 (Friday)1,601CHF 1,133,647EMSN.SW holding decreased by -9233CHF 1,133,6470CHF -9,233 CHF 708.087 CHF 713.854
2025-01-23 (Thursday)1,601CHF 1,142,880EMSN.SW holding increased by 13115CHF 1,142,8800CHF 13,115 CHF 713.854 CHF 705.662
2025-01-22 (Wednesday)1,601CHF 1,129,765CHF 1,129,765
2025-01-21 (Tuesday)1,601CHF 1,130,657CHF 1,130,657
2025-01-20 (Monday)1,601CHF 1,123,803CHF 1,123,803
2025-01-17 (Friday)1,601CHF 1,107,340CHF 1,107,340
2025-01-16 (Thursday)1,601CHF 1,096,359CHF 1,096,359
2025-01-15 (Wednesday)1,601CHF 1,091,451CHF 1,091,451
2025-01-14 (Tuesday)1,595CHF 1,077,868CHF 1,077,868
2025-01-13 (Monday)1,595CHF 1,065,819CHF 1,065,819
2025-01-10 (Friday)1,595CHF 1,075,574CHF 1,075,574
2025-01-09 (Thursday)1,595CHF 1,084,142CHF 1,084,142
2025-01-09 (Thursday)1,595CHF 1,084,142CHF 1,084,142
2025-01-09 (Thursday)1,595CHF 1,084,142CHF 1,084,142
2025-01-08 (Wednesday)1,595CHF 1,089,349CHF 1,089,349
2025-01-08 (Wednesday)1,595CHF 1,089,349CHF 1,089,349
2025-01-08 (Wednesday)1,595CHF 1,089,349CHF 1,089,349
2025-01-02 (Thursday)1,583EMSN.SW holding increased by 12CHF 1,062,749EMSN.SW holding decreased by -68156CHF 1,062,74912CHF -68,156 CHF 671.351 CHF 719.863
2024-12-30 (Monday)1,583CHF 1,067,672CHF 1,067,672
2024-12-06 (Friday)1,571EMSN.SW holding decreased by -55CHF 1,130,905EMSN.SW holding decreased by -33362CHF 1,130,905-55CHF -33,362 CHF 719.863 CHF 716.031
2024-12-05 (Thursday)1,626EMSN.SW holding decreased by -5CHF 1,164,267EMSN.SW holding increased by 12517CHF 1,164,267-5CHF 12,517 CHF 716.031 CHF 706.162
2024-12-04 (Wednesday)1,631CHF 1,151,750EMSN.SW holding decreased by -552CHF 1,151,7500CHF -552 CHF 706.162 CHF 706.5
2024-12-03 (Tuesday)1,631EMSN.SW holding decreased by -20CHF 1,152,302EMSN.SW holding decreased by -14565CHF 1,152,302-20CHF -14,565 CHF 706.5 CHF 706.764
2024-12-02 (Monday)1,651EMSN.SW holding decreased by -6CHF 1,166,867EMSN.SW holding decreased by -11465CHF 1,166,867-6CHF -11,465 CHF 706.764 CHF 711.124
2024-11-29 (Friday)1,657CHF 1,178,332EMSN.SW holding increased by 1864CHF 1,178,3320CHF 1,864 CHF 711.124 CHF 709.999
2024-11-28 (Thursday)1,657CHF 1,176,468EMSN.SW holding decreased by -1124CHF 1,176,4680CHF -1,124 CHF 709.999 CHF 710.677
2024-11-27 (Wednesday)1,657CHF 1,177,592EMSN.SW holding increased by 5156CHF 1,177,5920CHF 5,156 CHF 710.677 CHF 707.565
2024-11-26 (Tuesday)1,657CHF 1,172,436EMSN.SW holding increased by 132CHF 1,172,4360CHF 132 CHF 707.565 CHF 707.486
2024-11-25 (Monday)1,657CHF 1,172,304EMSN.SW holding decreased by -13320CHF 1,172,3040CHF -13,320 CHF 707.486 CHF 715.524
2024-11-22 (Friday)1,657CHF 1,185,624EMSN.SW holding increased by 12552CHF 1,185,6240CHF 12,552 CHF 715.524 CHF 707.949
2024-11-21 (Thursday)1,657CHF 1,173,072EMSN.SW holding decreased by -6824CHF 1,173,0720CHF -6,824 CHF 707.949 CHF 712.068
2024-11-20 (Wednesday)1,657EMSN.SW holding decreased by -12CHF 1,179,896EMSN.SW holding decreased by -11233CHF 1,179,896-12CHF -11,233 CHF 712.068 CHF 713.678
2024-11-19 (Tuesday)1,669CHF 1,191,129EMSN.SW holding decreased by -6330CHF 1,191,1290CHF -6,330 CHF 713.678 CHF 717.471
2024-11-18 (Monday)1,669EMSN.SW holding increased by 24CHF 1,197,459EMSN.SW holding decreased by -15431CHF 1,197,45924CHF -15,431 CHF 717.471 CHF 737.319
2024-11-12 (Tuesday)1,645CHF 1,212,890EMSN.SW holding decreased by -12518CHF 1,212,8900CHF -12,518 CHF 737.319 CHF 744.929
2024-11-11 (Monday)1,645CHF 1,225,408EMSN.SW holding increased by 1380CHF 1,225,4080CHF 1,380 CHF 744.929 CHF 744.09
2024-11-08 (Friday)1,645CHF 1,224,028EMSN.SW holding decreased by -29889CHF 1,224,0280CHF -29,889 CHF 744.09 CHF 762.26
2024-11-07 (Thursday)1,645EMSN.SW holding increased by 12CHF 1,253,917EMSN.SW holding increased by 19651CHF 1,253,91712CHF 19,651 CHF 762.26 CHF 755.827
2024-11-06 (Wednesday)1,633CHF 1,234,266EMSN.SW holding decreased by -34386CHF 1,234,2660CHF -34,386 CHF 755.827 CHF 776.884
2024-11-05 (Tuesday)1,633EMSN.SW holding increased by 6CHF 1,268,652EMSN.SW holding decreased by -3193CHF 1,268,6526CHF -3,193 CHF 776.884 CHF 781.712
2024-11-04 (Monday)1,627CHF 1,271,845EMSN.SW holding increased by 7366CHF 1,271,8450CHF 7,366 CHF 781.712 CHF 777.184
2024-11-01 (Friday)1,627CHF 1,264,479EMSN.SW holding increased by 14171CHF 1,264,4790CHF 14,171 CHF 777.184 CHF 768.474
2024-10-31 (Thursday)1,627EMSN.SW holding increased by 5CHF 1,250,308EMSN.SW holding increased by 9311CHF 1,250,3085CHF 9,311 CHF 768.474 CHF 765.103
2024-10-30 (Wednesday)1,622CHF 1,240,997EMSN.SW holding decreased by -32771CHF 1,240,9970CHF -32,771 CHF 765.103 CHF 785.307
2024-10-29 (Tuesday)1,622CHF 1,273,768EMSN.SW holding decreased by -5698CHF 1,273,7680CHF -5,698 CHF 785.307 CHF 788.82
2024-10-28 (Monday)1,622CHF 1,279,466EMSN.SW holding increased by 8080CHF 1,279,4660CHF 8,080 CHF 788.82 CHF 783.839
2024-10-25 (Friday)1,622EMSN.SW holding increased by 5CHF 1,271,386EMSN.SW holding increased by 5786CHF 1,271,3865CHF 5,786 CHF 783.839 CHF 782.684
2024-10-24 (Thursday)1,617EMSN.SW holding increased by 5CHF 1,265,600EMSN.SW holding decreased by -4218CHF 1,265,6005CHF -4,218 CHF 782.684 CHF 787.728
2024-10-23 (Wednesday)1,612EMSN.SW holding increased by 5CHF 1,269,818EMSN.SW holding decreased by -16191CHF 1,269,8185CHF -16,191 CHF 787.728 CHF 800.255
2024-10-22 (Tuesday)1,607CHF 1,286,009EMSN.SW holding decreased by -371CHF 1,286,0090CHF -371 CHF 800.255 CHF 800.485
2024-10-21 (Monday)1,607CHF 1,286,380EMSN.SW holding increased by 6797CHF 1,286,3800CHF 6,797 CHF 800.485 CHF 796.256
2024-10-18 (Friday)1,607CHF 1,279,583CHF 1,279,583
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 EMSN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of EMSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-5 763.506* 728.78 Profit of 3,644 on sale
2025-02-26SELL-6 718.921* 729.53 Profit of 4,377 on sale
2025-02-14SELL-6 730.634* 731.41 Profit of 4,388 on sale
2025-01-02BUY12 671.351* 744.12
2024-12-06SELL-55 719.863* 744.90 Profit of 40,969 on sale
2024-12-05SELL-5 716.031* 745.86 Profit of 3,729 on sale
2024-12-03SELL-20 706.500* 748.69 Profit of 14,974 on sale
2024-12-02SELL-6 706.764* 750.24 Profit of 4,501 on sale
2024-11-20SELL-12 712.068* 767.06 Profit of 9,205 on sale
2024-11-18BUY24 717.471* 773.11
2024-11-07BUY12 762.260* 781.10
2024-11-05BUY6 776.884* 783.78
2024-10-31BUY5 768.474* 786.78
2024-10-25BUY5 783.839* 792.79
2024-10-24BUY5 782.684* 796.16
2024-10-23BUY5 787.728* 800.37
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 EMSN.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.