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 RMS.PA

Stock NameHermes International SCA
TickerRMS.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000052292
LEI969500Y4IJGHJE2MTJ13

Show aggregate RMS.PA holdings

iShares MSCI World Quality Factor UCITS RMS.PA holdings

DateNumber of RMS.PA Shares HeldBase Market Value of RMS.PA SharesLocal Market Value of RMS.PA SharesChange in RMS.PA Shares HeldChange in RMS.PA Base ValueCurrent Price per RMS.PA Share HeldPrevious Price per RMS.PA Share Held
2025-03-12 (Wednesday)15,017EUR 41,053,123RMS.PA holding increased by 473478EUR 41,053,1230EUR 473,478 EUR 2733.78 EUR 2702.25
2025-03-11 (Tuesday)15,017RMS.PA holding decreased by -51EUR 40,579,645RMS.PA holding decreased by -163568EUR 40,579,645-51EUR -163,568 EUR 2702.25 EUR 2703.96
2025-03-10 (Monday)15,068EUR 40,743,213RMS.PA holding decreased by -597171EUR 40,743,2130EUR -597,171 EUR 2703.96 EUR 2743.59
2025-03-07 (Friday)15,068EUR 41,340,384RMS.PA holding decreased by -1997306EUR 41,340,3840EUR -1,997,306 EUR 2743.59 EUR 2876.14
2025-03-05 (Wednesday)15,068EUR 43,337,690RMS.PA holding increased by 793561EUR 43,337,6900EUR 793,561 EUR 2876.14 EUR 2823.48
2025-03-04 (Tuesday)15,068EUR 42,544,129RMS.PA holding decreased by -667644EUR 42,544,1290EUR -667,644 EUR 2823.48 EUR 2867.78
2025-03-03 (Monday)15,068EUR 43,211,773RMS.PA holding increased by 321012EUR 43,211,7730EUR 321,012 EUR 2867.78 EUR 2846.48
2025-02-28 (Friday)15,068EUR 42,890,761RMS.PA holding increased by 307264EUR 42,890,7610EUR 307,264 EUR 2846.48 EUR 2826.09
2025-02-27 (Thursday)15,068EUR 42,583,497RMS.PA holding decreased by -556507EUR 42,583,4970EUR -556,507 EUR 2826.09 EUR 2863.02
2025-02-26 (Wednesday)15,068RMS.PA holding decreased by -51EUR 43,140,004RMS.PA holding increased by 142956EUR 43,140,004-51EUR 142,956 EUR 2863.02 EUR 2843.91
2025-02-25 (Tuesday)15,119EUR 42,997,048RMS.PA holding increased by 356198EUR 42,997,0480EUR 356,198 EUR 2843.91 EUR 2820.35
2025-02-24 (Monday)15,119EUR 42,640,850RMS.PA holding decreased by -812358EUR 42,640,8500EUR -812,358 EUR 2820.35 EUR 2874.08
2025-02-21 (Friday)15,119EUR 43,453,208RMS.PA holding increased by 188173EUR 43,453,2080EUR 188,173 EUR 2874.08 EUR 2861.63
2025-02-20 (Thursday)15,119EUR 43,265,035RMS.PA holding increased by 350431EUR 43,265,0350EUR 350,431 EUR 2861.63 EUR 2838.46
2025-02-19 (Wednesday)15,119EUR 42,914,604RMS.PA holding decreased by -1490507EUR 42,914,6040EUR -1,490,507 EUR 2838.46 EUR 2937.04
2025-02-18 (Tuesday)15,119EUR 44,405,111RMS.PA holding decreased by -100562EUR 44,405,1110EUR -100,562 EUR 2937.04 EUR 2943.69
2025-02-17 (Monday)15,119EUR 44,505,673RMS.PA holding decreased by -599794EUR 44,505,6730EUR -599,794 EUR 2943.69 EUR 2983.36
2025-02-14 (Friday)15,119RMS.PA holding decreased by -51EUR 45,105,467RMS.PA holding increased by 534890EUR 45,105,467-51EUR 534,890 EUR 2983.36 EUR 2938.07
2025-02-13 (Thursday)15,170EUR 44,570,577RMS.PA holding increased by 1184772EUR 44,570,5770EUR 1,184,772 EUR 2938.07 EUR 2859.97
2025-02-12 (Wednesday)15,170EUR 43,385,805RMS.PA holding increased by 261426EUR 43,385,8050EUR 261,426 EUR 2859.97 EUR 2842.74
2025-02-11 (Tuesday)15,170EUR 43,124,379RMS.PA holding increased by 90692EUR 43,124,3790EUR 90,692 EUR 2842.74 EUR 2836.76
2025-02-10 (Monday)15,170EUR 43,033,687RMS.PA holding increased by 569494EUR 43,033,6870EUR 569,494 EUR 2836.76 EUR 2799.22
2025-02-07 (Friday)15,170EUR 42,464,193RMS.PA holding decreased by -936343EUR 42,464,1930EUR -936,343 EUR 2799.22 EUR 2860.95
2025-02-06 (Thursday)15,170EUR 43,400,536RMS.PA holding increased by 351498EUR 43,400,5360EUR 351,498 EUR 2860.95 EUR 2837.77
2025-02-05 (Wednesday)15,170EUR 43,049,038RMS.PA holding increased by 263845EUR 43,049,0380EUR 263,845 EUR 2837.77 EUR 2820.38
2025-02-04 (Tuesday)15,170EUR 42,785,193RMS.PA holding increased by 225091EUR 42,785,1930EUR 225,091 EUR 2820.38 EUR 2805.54
2025-02-03 (Monday)15,170EUR 42,560,102RMS.PA holding decreased by -397306EUR 42,560,1020EUR -397,306 EUR 2805.54 EUR 2831.73
2025-01-31 (Friday)15,170EUR 42,957,408RMS.PA holding increased by 199378EUR 42,957,4080EUR 199,378 EUR 2831.73 EUR 2818.59
2025-01-30 (Thursday)15,170EUR 42,758,030RMS.PA holding increased by 379088EUR 42,758,0300EUR 379,088 EUR 2818.59 EUR 2793.6
2025-01-29 (Wednesday)15,170EUR 42,378,942RMS.PA holding increased by 282163EUR 42,378,9420EUR 282,163 EUR 2793.6 EUR 2775
2025-01-28 (Tuesday)15,170EUR 42,096,779RMS.PA holding decreased by -300850EUR 42,096,7790EUR -300,850 EUR 2775 EUR 2794.83
2025-01-27 (Monday)15,170EUR 42,397,629RMS.PA holding decreased by -76727EUR 42,397,6290EUR -76,727 EUR 2794.83 EUR 2799.89
2025-01-24 (Friday)15,170EUR 42,474,356RMS.PA holding increased by 849389EUR 42,474,3560EUR 849,389 EUR 2799.89 EUR 2743.9
2025-01-23 (Thursday)15,170EUR 41,624,967RMS.PA holding increased by 259667EUR 41,624,9670EUR 259,667 EUR 2743.9 EUR 2726.78
2025-01-22 (Wednesday)15,170EUR 41,365,300EUR 41,365,300
2025-01-21 (Tuesday)15,170EUR 40,422,105EUR 40,422,105
2025-01-20 (Monday)15,170EUR 39,412,341EUR 39,412,341
2025-01-17 (Friday)15,170EUR 38,910,276EUR 38,910,276
2025-01-16 (Thursday)15,170EUR 38,752,129EUR 38,752,129
2025-01-15 (Wednesday)15,170EUR 36,957,460EUR 36,957,460
2025-01-14 (Tuesday)15,119EUR 36,716,076EUR 36,716,076
2025-01-13 (Monday)15,119EUR 36,275,835EUR 36,275,835
2025-01-10 (Friday)15,119EUR 36,679,550EUR 36,679,550
2025-01-09 (Thursday)15,119EUR 37,014,202EUR 37,014,202
2025-01-09 (Thursday)15,119EUR 37,014,202EUR 37,014,202
2025-01-09 (Thursday)15,119EUR 37,014,202EUR 37,014,202
2025-01-08 (Wednesday)15,119EUR 36,908,783EUR 36,908,783
2025-01-08 (Wednesday)15,119EUR 36,908,783EUR 36,908,783
2025-01-08 (Wednesday)15,119EUR 36,908,783EUR 36,908,783
2025-01-02 (Thursday)15,017RMS.PA holding increased by 102EUR 35,504,355RMS.PA holding decreased by -87230EUR 35,504,355102EUR -87,230 EUR 2364.28 EUR 2386.29
2024-12-30 (Monday)15,017EUR 35,931,255EUR 35,931,255
2024-12-06 (Friday)14,915RMS.PA holding decreased by -561EUR 35,591,585RMS.PA holding decreased by -211859EUR 35,591,585-561EUR -211,859 EUR 2386.29 EUR 2313.48
2024-12-05 (Thursday)15,476RMS.PA holding decreased by -51EUR 35,803,444RMS.PA holding decreased by -164696EUR 35,803,444-51EUR -164,696 EUR 2313.48 EUR 2316.49
2024-12-04 (Wednesday)15,527EUR 35,968,140RMS.PA holding increased by 187966EUR 35,968,1400EUR 187,966 EUR 2316.49 EUR 2304.38
2024-12-03 (Tuesday)15,527RMS.PA holding decreased by -204EUR 35,780,174RMS.PA holding increased by 156493EUR 35,780,174-204EUR 156,493 EUR 2304.38 EUR 2264.55
2024-12-02 (Monday)15,731RMS.PA holding decreased by -51EUR 35,623,681RMS.PA holding increased by 1202303EUR 35,623,681-51EUR 1,202,303 EUR 2264.55 EUR 2181.05
2024-11-29 (Friday)15,782EUR 34,421,378RMS.PA holding increased by 444089EUR 34,421,3780EUR 444,089 EUR 2181.05 EUR 2152.91
2024-11-28 (Thursday)15,782EUR 33,977,289RMS.PA holding decreased by -57951EUR 33,977,2890EUR -57,951 EUR 2152.91 EUR 2156.59
2024-11-27 (Wednesday)15,782EUR 34,035,240RMS.PA holding decreased by -92334EUR 34,035,2400EUR -92,334 EUR 2156.59 EUR 2162.44
2024-11-26 (Tuesday)15,782EUR 34,127,574RMS.PA holding decreased by -153587EUR 34,127,5740EUR -153,587 EUR 2162.44 EUR 2172.17
2024-11-25 (Monday)15,782EUR 34,281,161RMS.PA holding increased by 1094456EUR 34,281,1610EUR 1,094,456 EUR 2172.17 EUR 2102.82
2024-11-22 (Friday)15,782EUR 33,186,705RMS.PA holding increased by 225435EUR 33,186,7050EUR 225,435 EUR 2102.82 EUR 2088.54
2024-11-21 (Thursday)15,782EUR 32,961,270RMS.PA holding increased by 86433EUR 32,961,2700EUR 86,433 EUR 2088.54 EUR 2083.06
2024-11-20 (Wednesday)15,782RMS.PA holding decreased by -102EUR 32,874,837RMS.PA holding decreased by -747948EUR 32,874,837-102EUR -747,948 EUR 2083.06 EUR 2116.77
2024-11-19 (Tuesday)15,884EUR 33,622,785RMS.PA holding decreased by -269419EUR 33,622,7850EUR -269,419 EUR 2116.77 EUR 2133.73
2024-11-18 (Monday)15,884RMS.PA holding increased by 204EUR 33,892,204RMS.PA holding increased by 970162EUR 33,892,204204EUR 970,162 EUR 2133.73 EUR 2099.62
2024-11-12 (Tuesday)15,680EUR 32,922,042RMS.PA holding decreased by -1288193EUR 32,922,0420EUR -1,288,193 EUR 2099.62 EUR 2181.78
2024-11-11 (Monday)15,680EUR 34,210,235RMS.PA holding decreased by -644730EUR 34,210,2350EUR -644,730 EUR 2181.78 EUR 2222.89
2024-11-08 (Friday)15,680EUR 34,854,965RMS.PA holding decreased by -1713122EUR 34,854,9650EUR -1,713,122 EUR 2222.89 EUR 2332.15
2024-11-07 (Thursday)15,680RMS.PA holding increased by 102EUR 36,568,087RMS.PA holding increased by 1555472EUR 36,568,087102EUR 1,555,472 EUR 2332.15 EUR 2247.57
2024-11-06 (Wednesday)15,578EUR 35,012,615RMS.PA holding decreased by -295324EUR 35,012,6150EUR -295,324 EUR 2247.57 EUR 2266.53
2024-11-05 (Tuesday)15,578RMS.PA holding increased by 51EUR 35,307,939RMS.PA holding increased by 260660EUR 35,307,93951EUR 260,660 EUR 2266.53 EUR 2257.18
2024-11-04 (Monday)15,527EUR 35,047,279RMS.PA holding decreased by -7670EUR 35,047,2790EUR -7,670 EUR 2257.18 EUR 2257.68
2024-11-01 (Friday)15,527EUR 35,054,949RMS.PA holding increased by 93764EUR 35,054,9490EUR 93,764 EUR 2257.68 EUR 2251.64
2024-10-31 (Thursday)15,527RMS.PA holding increased by 51EUR 34,961,185RMS.PA holding decreased by -412005EUR 34,961,18551EUR -412,005 EUR 2251.64 EUR 2285.68
2024-10-30 (Wednesday)15,476EUR 35,373,190RMS.PA holding decreased by -256279EUR 35,373,1900EUR -256,279 EUR 2285.68 EUR 2302.24
2024-10-29 (Tuesday)15,476EUR 35,629,469RMS.PA holding increased by 51209EUR 35,629,4690EUR 51,209 EUR 2302.24 EUR 2298.93
2024-10-28 (Monday)15,476EUR 35,578,260RMS.PA holding increased by 292504EUR 35,578,2600EUR 292,504 EUR 2298.93 EUR 2280.03
2024-10-25 (Friday)15,476RMS.PA holding increased by 51EUR 35,285,756RMS.PA holding increased by 593092EUR 35,285,75651EUR 593,092 EUR 2280.03 EUR 2249.12
2024-10-24 (Thursday)15,425RMS.PA holding increased by 51EUR 34,692,664RMS.PA holding increased by 551199EUR 34,692,66451EUR 551,199 EUR 2249.12 EUR 2220.73
2024-10-23 (Wednesday)15,374RMS.PA holding increased by 51EUR 34,141,465RMS.PA holding increased by 2725EUR 34,141,46551EUR 2,725 EUR 2220.73 EUR 2227.94
2024-10-22 (Tuesday)15,323EUR 34,138,740RMS.PA holding decreased by -161964EUR 34,138,7400EUR -161,964 EUR 2227.94 EUR 2238.51
2024-10-21 (Monday)15,323EUR 34,300,704RMS.PA holding decreased by -453879EUR 34,300,7040EUR -453,879 EUR 2238.51 EUR 2268.13
2024-10-18 (Friday)15,323EUR 34,754,583EUR 34,754,583
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 RMS.PA by Blackrock for IE00BP3QZ601

Show aggregate share trades of RMS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-51 2,702.250* 2,528.18 Profit of 128,937 on sale
2025-02-26SELL-51 2,863.020* 2,487.39 Profit of 126,857 on sale
2025-02-14SELL-51 2,983.360* 2,422.02 Profit of 123,523 on sale
2025-01-02BUY102 2,364.280* 2,223.61
2024-12-06SELL-561 2,386.290* 2,218.36 Profit of 1,244,501 on sale
2024-12-05SELL-51 2,313.480* 2,215.19 Profit of 112,975 on sale
2024-12-03SELL-204 2,304.380* 2,208.39 Profit of 450,511 on sale
2024-12-02SELL-51 2,264.550* 2,206.31 Profit of 112,522 on sale
2024-11-20SELL-102 2,083.060* 2,235.30 Profit of 228,001 on sale
2024-11-18BUY204 2,133.730* 2,248.25
2024-11-07BUY102 2,332.150* 2,260.29
2024-11-05BUY51 2,266.530* 2,260.88
2024-10-31BUY51 2,251.640* 2,262.90
2024-10-25BUY51 2,280.030* 2,234.07
2024-10-24BUY51 2,249.120* 2,229.06
2024-10-23BUY51 2,220.730* 2,233.23
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 RMS.PA

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.