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 KNIN.SW

Stock Name
Ticker()

Show aggregate KNIN.SW holdings

iShares MSCI World Quality Factor UCITS KNIN.SW holdings

DateNumber of KNIN.SW Shares HeldBase Market Value of KNIN.SW SharesLocal Market Value of KNIN.SW SharesChange in KNIN.SW Shares HeldChange in KNIN.SW Base ValueCurrent Price per KNIN.SW Share HeldPrevious Price per KNIN.SW Share Held
2025-03-12 (Wednesday)12,228CHF 2,884,021KNIN.SW holding decreased by -44642CHF 2,884,0210CHF -44,642 CHF 235.854 CHF 239.505
2025-03-11 (Tuesday)12,228KNIN.SW holding decreased by -43CHF 2,928,663KNIN.SW holding decreased by -113331CHF 2,928,663-43CHF -113,331 CHF 239.505 CHF 247.901
2025-03-10 (Monday)12,271CHF 3,041,994KNIN.SW holding increased by 127675CHF 3,041,9940CHF 127,675 CHF 247.901 CHF 237.496
2025-03-07 (Friday)12,271CHF 2,914,319KNIN.SW holding increased by 76655CHF 2,914,3190CHF 76,655 CHF 237.496 CHF 231.25
2025-03-05 (Wednesday)12,271CHF 2,837,664KNIN.SW holding increased by 29163CHF 2,837,6640CHF 29,163 CHF 231.25 CHF 228.873
2025-03-04 (Tuesday)12,271CHF 2,808,501KNIN.SW holding decreased by -122825CHF 2,808,5010CHF -122,825 CHF 228.873 CHF 238.882
2025-03-03 (Monday)12,271CHF 2,931,326KNIN.SW holding increased by 107874CHF 2,931,3260CHF 107,874 CHF 238.882 CHF 230.091
2025-02-28 (Friday)12,271CHF 2,823,452KNIN.SW holding increased by 447CHF 2,823,4520CHF 447 CHF 230.091 CHF 230.055
2025-02-27 (Thursday)12,271CHF 2,823,005KNIN.SW holding decreased by -152407CHF 2,823,0050CHF -152,407 CHF 230.055 CHF 242.475
2025-02-26 (Wednesday)12,271KNIN.SW holding decreased by -46CHF 2,975,412KNIN.SW holding decreased by -13034CHF 2,975,412-46CHF -13,034 CHF 242.475 CHF 242.628
2025-02-25 (Tuesday)12,317CHF 2,988,446KNIN.SW holding increased by 4795CHF 2,988,4460CHF 4,795 CHF 242.628 CHF 242.238
2025-02-24 (Monday)12,317CHF 2,983,651KNIN.SW holding increased by 50739CHF 2,983,6510CHF 50,739 CHF 242.238 CHF 238.119
2025-02-21 (Friday)12,317CHF 2,932,912KNIN.SW holding increased by 14341CHF 2,932,9120CHF 14,341 CHF 238.119 CHF 236.955
2025-02-20 (Thursday)12,317CHF 2,918,571KNIN.SW holding increased by 36246CHF 2,918,5710CHF 36,246 CHF 236.955 CHF 234.012
2025-02-19 (Wednesday)12,317CHF 2,882,325KNIN.SW holding increased by 8153CHF 2,882,3250CHF 8,153 CHF 234.012 CHF 233.35
2025-02-18 (Tuesday)12,317CHF 2,874,172KNIN.SW holding increased by 7814CHF 2,874,1720CHF 7,814 CHF 233.35 CHF 232.716
2025-02-17 (Monday)12,317CHF 2,866,358KNIN.SW holding decreased by -3516CHF 2,866,3580CHF -3,516 CHF 232.716 CHF 233.001
2025-02-14 (Friday)12,317KNIN.SW holding decreased by -46CHF 2,869,874KNIN.SW holding decreased by -20267CHF 2,869,874-46CHF -20,267 CHF 233.001 CHF 233.773
2025-02-13 (Thursday)12,363CHF 2,890,141KNIN.SW holding increased by 79046CHF 2,890,1410CHF 79,046 CHF 233.773 CHF 227.38
2025-02-12 (Wednesday)12,363CHF 2,811,095KNIN.SW holding decreased by -24983CHF 2,811,0950CHF -24,983 CHF 227.38 CHF 229.4
2025-02-11 (Tuesday)12,363CHF 2,836,078KNIN.SW holding increased by 68374CHF 2,836,0780CHF 68,374 CHF 229.4 CHF 223.87
2025-02-10 (Monday)12,363CHF 2,767,704KNIN.SW holding increased by 28226CHF 2,767,7040CHF 28,226 CHF 223.87 CHF 221.587
2025-02-07 (Friday)12,363CHF 2,739,478KNIN.SW holding decreased by -47916CHF 2,739,4780CHF -47,916 CHF 221.587 CHF 225.463
2025-02-06 (Thursday)12,363CHF 2,787,394KNIN.SW holding increased by 14590CHF 2,787,3940CHF 14,590 CHF 225.463 CHF 224.282
2025-02-05 (Wednesday)12,363CHF 2,772,804KNIN.SW holding increased by 21376CHF 2,772,8040CHF 21,376 CHF 224.282 CHF 222.553
2025-02-04 (Tuesday)12,363CHF 2,751,428KNIN.SW holding decreased by -3890CHF 2,751,4280CHF -3,890 CHF 222.553 CHF 222.868
2025-02-03 (Monday)12,363CHF 2,755,318KNIN.SW holding decreased by -71133CHF 2,755,3180CHF -71,133 CHF 222.868 CHF 228.622
2025-01-31 (Friday)12,363CHF 2,826,451KNIN.SW holding decreased by -24295CHF 2,826,4510CHF -24,295 CHF 228.622 CHF 230.587
2025-01-30 (Thursday)12,363CHF 2,850,746KNIN.SW holding increased by 25073CHF 2,850,7460CHF 25,073 CHF 230.587 CHF 228.559
2025-01-29 (Wednesday)12,363CHF 2,825,673KNIN.SW holding increased by 1599CHF 2,825,6730CHF 1,599 CHF 228.559 CHF 228.43
2025-01-28 (Tuesday)12,363CHF 2,824,074KNIN.SW holding decreased by -15361CHF 2,824,0740CHF -15,361 CHF 228.43 CHF 229.672
2025-01-27 (Monday)12,363CHF 2,839,435KNIN.SW holding increased by 43050CHF 2,839,4350CHF 43,050 CHF 229.672 CHF 226.19
2025-01-24 (Friday)12,363CHF 2,796,385KNIN.SW holding decreased by -13048CHF 2,796,3850CHF -13,048 CHF 226.19 CHF 227.245
2025-01-23 (Thursday)12,363CHF 2,809,433KNIN.SW holding increased by 20448CHF 2,809,4330CHF 20,448 CHF 227.245 CHF 225.591
2025-01-22 (Wednesday)12,363CHF 2,788,985CHF 2,788,985
2025-01-21 (Tuesday)12,363CHF 2,816,800CHF 2,816,800
2025-01-20 (Monday)12,363CHF 2,813,733CHF 2,813,733
2025-01-17 (Friday)12,363CHF 2,730,346CHF 2,730,346
2025-01-16 (Thursday)12,363CHF 2,733,024CHF 2,733,024
2025-01-15 (Wednesday)12,363CHF 2,724,430CHF 2,724,430
2025-01-14 (Tuesday)12,317CHF 2,693,712CHF 2,693,712
2025-01-13 (Monday)12,317CHF 2,696,185CHF 2,696,185
2025-01-10 (Friday)12,317CHF 2,722,925CHF 2,722,925
2025-01-09 (Thursday)12,317CHF 2,741,162CHF 2,741,162
2025-01-09 (Thursday)12,317CHF 2,741,162CHF 2,741,162
2025-01-09 (Thursday)12,317CHF 2,741,162CHF 2,741,162
2025-01-08 (Wednesday)12,317CHF 2,802,727CHF 2,802,727
2025-01-08 (Wednesday)12,317CHF 2,802,727CHF 2,802,727
2025-01-08 (Wednesday)12,317CHF 2,802,727CHF 2,802,727
2025-01-02 (Thursday)12,225KNIN.SW holding increased by 92CHF 2,788,994KNIN.SW holding decreased by -127905CHF 2,788,99492CHF -127,905 CHF 228.139 CHF 240.41
2024-12-30 (Monday)12,225CHF 2,801,914CHF 2,801,914
2024-12-06 (Friday)12,133KNIN.SW holding decreased by -462CHF 2,916,899KNIN.SW holding decreased by -119300CHF 2,916,899-462CHF -119,300 CHF 240.41 CHF 241.064
2024-12-05 (Thursday)12,595KNIN.SW holding decreased by -43CHF 3,036,199KNIN.SW holding increased by 24189CHF 3,036,199-43CHF 24,189 CHF 241.064 CHF 238.33
2024-12-04 (Wednesday)12,638CHF 3,012,010KNIN.SW holding decreased by -34186CHF 3,012,0100CHF -34,186 CHF 238.33 CHF 241.035
2024-12-03 (Tuesday)12,638KNIN.SW holding decreased by -172CHF 3,046,196KNIN.SW holding decreased by -31320CHF 3,046,196-172CHF -31,320 CHF 241.035 CHF 240.243
2024-12-02 (Monday)12,810KNIN.SW holding decreased by -43CHF 3,077,516KNIN.SW holding increased by 5051CHF 3,077,516-43CHF 5,051 CHF 240.243 CHF 239.047
2024-11-29 (Friday)12,853CHF 3,072,465KNIN.SW holding increased by 13128CHF 3,072,4650CHF 13,128 CHF 239.047 CHF 238.025
2024-11-28 (Thursday)12,853CHF 3,059,337KNIN.SW holding increased by 3859CHF 3,059,3370CHF 3,859 CHF 238.025 CHF 237.725
2024-11-27 (Wednesday)12,853CHF 3,055,478KNIN.SW holding increased by 34650CHF 3,055,4780CHF 34,650 CHF 237.725 CHF 235.029
2024-11-26 (Tuesday)12,853CHF 3,020,828KNIN.SW holding decreased by -2556CHF 3,020,8280CHF -2,556 CHF 235.029 CHF 235.228
2024-11-25 (Monday)12,853KNIN.SW holding decreased by -1609CHF 3,023,384KNIN.SW holding decreased by -366590CHF 3,023,384-1,609CHF -366,590 CHF 235.228 CHF 234.406
2024-11-22 (Friday)14,462CHF 3,389,974KNIN.SW holding decreased by -9197CHF 3,389,9740CHF -9,197 CHF 234.406 CHF 235.042
2024-11-21 (Thursday)14,462CHF 3,399,171KNIN.SW holding decreased by -1347CHF 3,399,1710CHF -1,347 CHF 235.042 CHF 235.135
2024-11-20 (Wednesday)14,462KNIN.SW holding decreased by -98CHF 3,400,518KNIN.SW holding decreased by -72555CHF 3,400,518-98CHF -72,555 CHF 235.135 CHF 238.535
2024-11-19 (Tuesday)14,560CHF 3,473,073KNIN.SW holding increased by 14508CHF 3,473,0730CHF 14,508 CHF 238.535 CHF 237.539
2024-11-18 (Monday)14,560KNIN.SW holding increased by 196CHF 3,458,565KNIN.SW holding increased by 137221CHF 3,458,565196CHF 137,221 CHF 237.539 CHF 231.227
2024-11-12 (Tuesday)14,364CHF 3,321,344KNIN.SW holding decreased by -47858CHF 3,321,3440CHF -47,858 CHF 231.227 CHF 234.559
2024-11-11 (Monday)14,364CHF 3,369,202KNIN.SW holding decreased by -62504CHF 3,369,2020CHF -62,504 CHF 234.559 CHF 238.91
2024-11-08 (Friday)14,364CHF 3,431,706KNIN.SW holding decreased by -16972CHF 3,431,7060CHF -16,972 CHF 238.91 CHF 240.092
2024-11-07 (Thursday)14,364KNIN.SW holding increased by 98CHF 3,448,678KNIN.SW holding increased by 61481CHF 3,448,67898CHF 61,481 CHF 240.092 CHF 237.431
2024-11-06 (Wednesday)14,266CHF 3,387,197KNIN.SW holding decreased by -131645CHF 3,387,1970CHF -131,645 CHF 237.431 CHF 246.659
2024-11-05 (Tuesday)14,266KNIN.SW holding increased by 49CHF 3,518,842KNIN.SW holding decreased by -41793CHF 3,518,84249CHF -41,793 CHF 246.659 CHF 250.449
2024-11-04 (Monday)14,217CHF 3,560,635KNIN.SW holding increased by 8222CHF 3,560,6350CHF 8,222 CHF 250.449 CHF 249.871
2024-11-01 (Friday)14,217CHF 3,552,413KNIN.SW holding increased by 7617CHF 3,552,4130CHF 7,617 CHF 249.871 CHF 249.335
2024-10-31 (Thursday)14,217KNIN.SW holding increased by 48CHF 3,544,796KNIN.SW holding decreased by -3381CHF 3,544,79648CHF -3,381 CHF 249.335 CHF 250.418
2024-10-30 (Wednesday)14,169CHF 3,548,177KNIN.SW holding decreased by -36289CHF 3,548,1770CHF -36,289 CHF 250.418 CHF 252.979
2024-10-29 (Tuesday)14,169CHF 3,584,466KNIN.SW holding decreased by -15673CHF 3,584,4660CHF -15,673 CHF 252.979 CHF 254.086
2024-10-28 (Monday)14,169CHF 3,600,139KNIN.SW holding increased by 1663CHF 3,600,1390CHF 1,663 CHF 254.086 CHF 253.968
2024-10-25 (Friday)14,169KNIN.SW holding increased by 48CHF 3,598,476KNIN.SW holding increased by 2410CHF 3,598,47648CHF 2,410 CHF 253.968 CHF 254.661
2024-10-24 (Thursday)14,121KNIN.SW holding increased by 48CHF 3,596,066KNIN.SW holding increased by 77207CHF 3,596,06648CHF 77,207 CHF 254.661 CHF 250.043
2024-10-23 (Wednesday)14,073KNIN.SW holding increased by 48CHF 3,518,859KNIN.SW holding decreased by -53233CHF 3,518,85948CHF -53,233 CHF 250.043 CHF 254.695
2024-10-22 (Tuesday)14,025CHF 3,572,092KNIN.SW holding decreased by -12381CHF 3,572,0920CHF -12,381 CHF 254.695 CHF 255.577
2024-10-21 (Monday)14,025CHF 3,584,473KNIN.SW holding decreased by -60763CHF 3,584,4730CHF -60,763 CHF 255.577 CHF 259.91
2024-10-18 (Friday)14,025CHF 3,645,236CHF 3,645,236
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 KNIN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of KNIN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-43 239.505* 237.08 Profit of 10,195 on sale
2025-02-26SELL-46 242.475* 237.25 Profit of 10,914 on sale
2025-02-14SELL-46 233.001* 237.35 Profit of 10,918 on sale
2025-01-02BUY92 228.139* 242.87
2024-12-06SELL-462 240.410* 242.95 Profit of 112,241 on sale
2024-12-05SELL-43 241.064* 243.01 Profit of 10,449 on sale
2024-12-03SELL-172 241.035* 243.25 Profit of 41,838 on sale
2024-12-02SELL-43 240.243* 243.36 Profit of 10,464 on sale
2024-11-25SELL-1,609 235.228* 244.80 Profit of 393,884 on sale
2024-11-20SELL-98 235.135* 246.37 Profit of 24,144 on sale
2024-11-18BUY196 237.539* 247.35
2024-11-07BUY98 240.092* 250.78
2024-11-05BUY49 246.659* 252.37
2024-10-31BUY48 249.335* 253.30
2024-10-25BUY48 253.968* 253.74
2024-10-24BUY48 254.661* 253.44
2024-10-23BUY48 250.043* 255.14
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 KNIN.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.