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 NESN.SW

Stock Name
Ticker()

Show aggregate NESN.SW holdings

iShares MSCI World Quality Factor UCITS NESN.SW holdings

DateNumber of NESN.SW Shares HeldBase Market Value of NESN.SW SharesLocal Market Value of NESN.SW SharesChange in NESN.SW Shares HeldChange in NESN.SW Base ValueCurrent Price per NESN.SW Share HeldPrevious Price per NESN.SW Share Held
2025-03-12 (Wednesday)272,830CHF 27,519,437NESN.SW holding increased by 55098CHF 27,519,4370CHF 55,098 CHF 100.867 CHF 100.665
2025-03-11 (Tuesday)272,830NESN.SW holding decreased by -938CHF 27,464,339NESN.SW holding decreased by -645491CHF 27,464,339-938CHF -645,491 CHF 100.665 CHF 102.678
2025-03-10 (Monday)273,768CHF 28,109,830NESN.SW holding increased by 158234CHF 28,109,8300CHF 158,234 CHF 102.678 CHF 102.1
2025-03-07 (Friday)273,768CHF 27,951,596NESN.SW holding increased by 804309CHF 27,951,5960CHF 804,309 CHF 102.1 CHF 99.1617
2025-03-05 (Wednesday)273,768CHF 27,147,287NESN.SW holding decreased by -449339CHF 27,147,2870CHF -449,339 CHF 99.1617 CHF 100.803
2025-03-04 (Tuesday)273,768CHF 27,596,626NESN.SW holding increased by 596187CHF 27,596,6260CHF 596,187 CHF 100.803 CHF 98.6253
2025-03-03 (Monday)273,768CHF 27,000,439NESN.SW holding increased by 565783CHF 27,000,4390CHF 565,783 CHF 98.6253 CHF 96.5586
2025-02-28 (Friday)273,768CHF 26,434,656NESN.SW holding decreased by -60887CHF 26,434,6560CHF -60,887 CHF 96.5586 CHF 96.781
2025-02-27 (Thursday)273,768CHF 26,495,543NESN.SW holding decreased by -339051CHF 26,495,5430CHF -339,051 CHF 96.781 CHF 98.0195
2025-02-26 (Wednesday)273,768NESN.SW holding decreased by -945CHF 26,834,594NESN.SW holding decreased by -533714CHF 26,834,594-945CHF -533,714 CHF 98.0195 CHF 99.6251
2025-02-25 (Tuesday)274,713CHF 27,368,308NESN.SW holding increased by 486521CHF 27,368,3080CHF 486,521 CHF 99.6251 CHF 97.8541
2025-02-24 (Monday)274,713CHF 26,881,787NESN.SW holding increased by 893152CHF 26,881,7870CHF 893,152 CHF 97.8541 CHF 94.6029
2025-02-21 (Friday)274,713CHF 25,988,635NESN.SW holding increased by 848464CHF 25,988,6350CHF 848,464 CHF 94.6029 CHF 91.5143
2025-02-20 (Thursday)274,713CHF 25,140,171NESN.SW holding increased by 64023CHF 25,140,1710CHF 64,023 CHF 91.5143 CHF 91.2813
2025-02-19 (Wednesday)274,713CHF 25,076,148NESN.SW holding decreased by -23233CHF 25,076,1480CHF -23,233 CHF 91.2813 CHF 91.3658
2025-02-18 (Tuesday)274,713CHF 25,099,381NESN.SW holding decreased by -27514CHF 25,099,3810CHF -27,514 CHF 91.3658 CHF 91.466
2025-02-17 (Monday)274,713CHF 25,126,895NESN.SW holding decreased by -109312CHF 25,126,8950CHF -109,312 CHF 91.466 CHF 91.8639
2025-02-14 (Friday)274,713NESN.SW holding decreased by -946CHF 25,236,207NESN.SW holding decreased by -248127CHF 25,236,207-946CHF -248,127 CHF 91.8639 CHF 92.4488
2025-02-13 (Thursday)275,659CHF 25,484,334NESN.SW holding increased by 1710273CHF 25,484,3340CHF 1,710,273 CHF 92.4488 CHF 86.2445
2025-02-12 (Wednesday)275,659CHF 23,774,061NESN.SW holding increased by 169863CHF 23,774,0610CHF 169,863 CHF 86.2445 CHF 85.6283
2025-02-11 (Tuesday)275,659CHF 23,604,198NESN.SW holding increased by 179163CHF 23,604,1980CHF 179,163 CHF 85.6283 CHF 84.9783
2025-02-10 (Monday)275,659CHF 23,425,035NESN.SW holding decreased by -68199CHF 23,425,0350CHF -68,199 CHF 84.9783 CHF 85.2257
2025-02-07 (Friday)275,659CHF 23,493,234NESN.SW holding decreased by -106404CHF 23,493,2340CHF -106,404 CHF 85.2257 CHF 85.6117
2025-02-06 (Thursday)275,659CHF 23,599,638NESN.SW holding decreased by -47078CHF 23,599,6380CHF -47,078 CHF 85.6117 CHF 85.7825
2025-02-05 (Wednesday)275,659CHF 23,646,716NESN.SW holding increased by 74882CHF 23,646,7160CHF 74,882 CHF 85.7825 CHF 85.5108
2025-02-04 (Tuesday)275,659CHF 23,571,834NESN.SW holding increased by 31598CHF 23,571,8340CHF 31,598 CHF 85.5108 CHF 85.3962
2025-02-03 (Monday)275,659CHF 23,540,236NESN.SW holding increased by 19439CHF 23,540,2360CHF 19,439 CHF 85.3962 CHF 85.3257
2025-01-31 (Friday)275,659CHF 23,520,797NESN.SW holding decreased by -385348CHF 23,520,7970CHF -385,348 CHF 85.3257 CHF 86.7236
2025-01-30 (Thursday)275,659CHF 23,906,145NESN.SW holding increased by 103171CHF 23,906,1450CHF 103,171 CHF 86.7236 CHF 86.3493
2025-01-29 (Wednesday)275,659CHF 23,802,974NESN.SW holding increased by 9410CHF 23,802,9740CHF 9,410 CHF 86.3493 CHF 86.3152
2025-01-28 (Tuesday)275,659CHF 23,793,564NESN.SW holding increased by 60299CHF 23,793,5640CHF 60,299 CHF 86.3152 CHF 86.0965
2025-01-27 (Monday)275,659CHF 23,733,265NESN.SW holding increased by 974751CHF 23,733,2650CHF 974,751 CHF 86.0965 CHF 82.5604
2025-01-24 (Friday)275,659CHF 22,758,514NESN.SW holding increased by 109086CHF 22,758,5140CHF 109,086 CHF 82.5604 CHF 82.1647
2025-01-23 (Thursday)275,659CHF 22,649,428NESN.SW holding increased by 103108CHF 22,649,4280CHF 103,108 CHF 82.1647 CHF 81.7906
2025-01-22 (Wednesday)275,659CHF 22,546,320CHF 22,546,320
2025-01-21 (Tuesday)275,659CHF 22,699,007CHF 22,699,007
2025-01-20 (Monday)275,659CHF 22,600,274CHF 22,600,274
2025-01-17 (Friday)275,659CHF 22,384,567CHF 22,384,567
2025-01-16 (Thursday)275,659CHF 22,338,067CHF 22,338,067
2025-01-15 (Wednesday)275,659CHF 22,272,848CHF 22,272,848
2025-01-14 (Tuesday)274,714CHF 22,277,518CHF 22,277,518
2025-01-13 (Monday)274,714CHF 22,177,868CHF 22,177,868
2025-01-10 (Friday)274,714CHF 22,194,145CHF 22,194,145
2025-01-09 (Thursday)274,714CHF 22,624,037CHF 22,624,037
2025-01-09 (Thursday)274,714CHF 22,624,037CHF 22,624,037
2025-01-09 (Thursday)274,714CHF 22,624,037CHF 22,624,037
2025-01-08 (Wednesday)274,714CHF 22,713,750CHF 22,713,750
2025-01-08 (Wednesday)274,714CHF 22,713,750CHF 22,713,750
2025-01-08 (Wednesday)274,714CHF 22,713,750CHF 22,713,750
2025-01-02 (Thursday)272,820NESN.SW holding increased by 1894CHF 22,428,239NESN.SW holding decreased by -969143CHF 22,428,2391,894CHF -969,143 CHF 82.2089 CHF 86.3608
2024-12-30 (Monday)272,820CHF 22,532,137CHF 22,532,137
2024-12-06 (Friday)270,926NESN.SW holding decreased by -10307CHF 23,397,382NESN.SW holding decreased by -882278CHF 23,397,382-10,307CHF -882,278 CHF 86.3608 CHF 86.3329
2024-12-05 (Thursday)281,233NESN.SW holding decreased by -939CHF 24,279,660NESN.SW holding decreased by -104037CHF 24,279,660-939CHF -104,037 CHF 86.3329 CHF 86.4143
2024-12-04 (Wednesday)282,172CHF 24,383,697NESN.SW holding decreased by -29671CHF 24,383,6970CHF -29,671 CHF 86.4143 CHF 86.5195
2024-12-03 (Tuesday)282,172NESN.SW holding decreased by -3756CHF 24,413,368NESN.SW holding decreased by -255309CHF 24,413,368-3,756CHF -255,309 CHF 86.5195 CHF 86.2758
2024-12-02 (Monday)285,928NESN.SW holding decreased by -939CHF 24,668,677NESN.SW holding decreased by -234374CHF 24,668,677-939CHF -234,374 CHF 86.2758 CHF 86.8104
2024-11-29 (Friday)286,867CHF 24,903,051NESN.SW holding increased by 7244CHF 24,903,0510CHF 7,244 CHF 86.8104 CHF 86.7852
2024-11-28 (Thursday)286,867CHF 24,895,807NESN.SW holding increased by 27595CHF 24,895,8070CHF 27,595 CHF 86.7852 CHF 86.689
2024-11-27 (Wednesday)286,867CHF 24,868,212NESN.SW holding increased by 355798CHF 24,868,2120CHF 355,798 CHF 86.689 CHF 85.4487
2024-11-26 (Tuesday)286,867CHF 24,512,414NESN.SW holding decreased by -36020CHF 24,512,4140CHF -36,020 CHF 85.4487 CHF 85.5743
2024-11-25 (Monday)286,867NESN.SW holding decreased by -37222CHF 24,548,434NESN.SW holding decreased by -3010463CHF 24,548,434-37,222CHF -3,010,463 CHF 85.5743 CHF 85.035
2024-11-22 (Friday)324,089CHF 27,558,897NESN.SW holding decreased by -259398CHF 27,558,8970CHF -259,398 CHF 85.035 CHF 85.8354
2024-11-21 (Thursday)324,089CHF 27,818,295NESN.SW holding decreased by -189261CHF 27,818,2950CHF -189,261 CHF 85.8354 CHF 86.4193
2024-11-20 (Wednesday)324,089NESN.SW holding decreased by -2124CHF 28,007,556NESN.SW holding decreased by -343998CHF 28,007,556-2,124CHF -343,998 CHF 86.4193 CHF 86.9112
2024-11-19 (Tuesday)326,213CHF 28,351,554NESN.SW holding decreased by -441370CHF 28,351,5540CHF -441,370 CHF 86.9112 CHF 88.2642
2024-11-18 (Monday)326,213NESN.SW holding increased by 4244CHF 28,792,924NESN.SW holding increased by 327543CHF 28,792,9244,244CHF 327,543 CHF 88.2642 CHF 88.4103
2024-11-12 (Tuesday)321,969CHF 28,465,381NESN.SW holding decreased by -447614CHF 28,465,3810CHF -447,614 CHF 88.4103 CHF 89.8006
2024-11-11 (Monday)321,969CHF 28,912,995NESN.SW holding decreased by -197086CHF 28,912,9950CHF -197,086 CHF 89.8006 CHF 90.4127
2024-11-08 (Friday)321,969CHF 29,110,081NESN.SW holding decreased by -237389CHF 29,110,0810CHF -237,389 CHF 90.4127 CHF 91.15
2024-11-07 (Thursday)321,969NESN.SW holding increased by 2122CHF 29,347,470NESN.SW holding increased by 344890CHF 29,347,4702,122CHF 344,890 CHF 91.15 CHF 90.6764
2024-11-06 (Wednesday)319,847CHF 29,002,580NESN.SW holding decreased by -904326CHF 29,002,5800CHF -904,326 CHF 90.6764 CHF 93.5038
2024-11-05 (Tuesday)319,847NESN.SW holding increased by 1060CHF 29,906,906NESN.SW holding decreased by -307385CHF 29,906,9061,060CHF -307,385 CHF 93.5038 CHF 94.7789
2024-11-04 (Monday)318,787CHF 30,214,291NESN.SW holding decreased by -80454CHF 30,214,2910CHF -80,454 CHF 94.7789 CHF 95.0313
2024-11-01 (Friday)318,787CHF 30,294,745NESN.SW holding increased by 218830CHF 30,294,7450CHF 218,830 CHF 95.0313 CHF 94.3449
2024-10-31 (Thursday)318,787NESN.SW holding increased by 1059CHF 30,075,915NESN.SW holding decreased by -144086CHF 30,075,9151,059CHF -144,086 CHF 94.3449 CHF 95.1128
2024-10-30 (Wednesday)317,728CHF 30,220,001NESN.SW holding decreased by -168032CHF 30,220,0010CHF -168,032 CHF 95.1128 CHF 95.6417
2024-10-29 (Tuesday)317,728CHF 30,388,033NESN.SW holding decreased by -582970CHF 30,388,0330CHF -582,970 CHF 95.6417 CHF 97.4765
2024-10-28 (Monday)317,728CHF 30,971,003NESN.SW holding decreased by -37049CHF 30,971,0030CHF -37,049 CHF 97.4765 CHF 97.5931
2024-10-25 (Friday)317,728NESN.SW holding increased by 1059CHF 31,008,052NESN.SW holding increased by 993CHF 31,008,0521,059CHF 993 CHF 97.5931 CHF 97.9163
2024-10-24 (Thursday)316,669NESN.SW holding increased by 1059CHF 31,007,059NESN.SW holding decreased by -71635CHF 31,007,0591,059CHF -71,635 CHF 97.9163 CHF 98.4718
2024-10-23 (Wednesday)315,610NESN.SW holding increased by 1059CHF 31,078,694NESN.SW holding decreased by -7458CHF 31,078,6941,059CHF -7,458 CHF 98.4718 CHF 98.8271
2024-10-22 (Tuesday)314,551CHF 31,086,152NESN.SW holding decreased by -314408CHF 31,086,1520CHF -314,408 CHF 98.8271 CHF 99.8266
2024-10-21 (Monday)314,551CHF 31,400,560NESN.SW holding increased by 145394CHF 31,400,5600CHF 145,394 CHF 99.8266 CHF 99.3644
2024-10-18 (Friday)314,551CHF 31,255,166CHF 31,255,166
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 NESN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of NESN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-938 100.665* 90.82 Profit of 85,192 on sale
2025-02-26SELL-94589.18087.520 87.686 -82,863 89.63 Profit of 1,835 on sale
2025-02-14SELL-94683.96082.320 82.484 -78,030 88.96 Profit of 6,130 on sale
2025-01-02BUY1,894 82.209* 90.77
2024-12-06SELL-10,30776.12075.540 75.598 -779,189 90.91 Profit of 157,847 on sale
2024-12-05SELL-93976.44075.860 75.918 -71,287 91.07 Profit of 14,223 on sale
2024-12-03SELL-3,75676.96076.200 76.276 -286,493 91.39 Profit of 56,782 on sale
2024-12-02SELL-93977.14076.140 76.240 -71,589 91.58 Profit of 14,407 on sale
2024-11-25SELL-37,22276.68075.720 75.816 -2,822,023 92.79 Profit of 631,907 on sale
2024-11-20SELL-2,12477.08076.100 76.198 -161,845 93.90 Profit of 37,605 on sale
2024-11-18BUY4,24478.50077.520 77.618 329,411 94.65
2024-11-07BUY2,12280.20079.460 79.534 168,771 96.09
2024-11-05BUY1,06081.98080.820 80.936 85,792 96.82
2024-10-31BUY1,05982.30081.100 81.220 86,012 97.61
2024-10-25BUY1,05984.74084.200 84.254 89,225 98.76
2024-10-24BUY1,05985.94084.580 84.716 89,714 99.04
2024-10-23BUY1,05986.18085.180 85.280 90,312 99.33
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 NESN.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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Disclaimer

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.