Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for RO.SW
Show aggregate RO.SW holdings
iShares MSCI World Quality Factor UCITS RO.SW holdings
| Date | Number of RO.SW Shares Held | Base Market Value of RO.SW Shares | Local Market Value of RO.SW Shares | Change in RO.SW Shares Held | Change in RO.SW Base Value | Current Price per RO.SW Share Held | Previous Price per RO.SW Share Held |
|---|
| 2025-03-12 (Wednesday) | 6,561 | CHF 2,418,521 | CHF 2,418,521 | 0 | CHF 83,799 | CHF 368.621 | CHF 355.849 |
| 2025-03-11 (Tuesday) | 6,561 | CHF 2,334,722 | CHF 2,334,722 | -23 | CHF -90,019 | CHF 355.849 | CHF 368.278 |
| 2025-03-10 (Monday) | 6,584 | CHF 2,424,741 | CHF 2,424,741 | 0 | CHF 181 | CHF 368.278 | CHF 368.25 |
| 2025-03-07 (Friday) | 6,584 | CHF 2,424,560 | CHF 2,424,560 | 0 | CHF 43,310 | CHF 368.25 | CHF 361.672 |
| 2025-03-05 (Wednesday) | 6,584 | CHF 2,381,250 | CHF 2,381,250 | 0 | CHF 6,293 | CHF 361.672 | CHF 360.716 |
| 2025-03-04 (Tuesday) | 6,584 | CHF 2,374,957 | CHF 2,374,957 | 0 | CHF 22,351 | CHF 360.716 | CHF 357.322 |
| 2025-03-03 (Monday) | 6,584 | CHF 2,352,606 | CHF 2,352,606 | 0 | CHF 45,196 | CHF 357.322 | CHF 350.457 |
| 2025-02-28 (Friday) | 6,584 | CHF 2,307,410 | CHF 2,307,410 | 0 | CHF 1,345 | CHF 350.457 | CHF 350.253 |
| 2025-02-27 (Thursday) | 6,584 | CHF 2,306,065 | CHF 2,306,065 | 0 | CHF -36,681 | CHF 350.253 | CHF 355.824 |
| 2025-02-26 (Wednesday) | 6,584 | CHF 2,342,746 | CHF 2,342,746 | -25 | CHF -18,166 | CHF 355.824 | CHF 357.227 |
| 2025-02-25 (Tuesday) | 6,609 | CHF 2,360,912 | CHF 2,360,912 | 0 | CHF 19,526 | CHF 357.227 | CHF 354.272 |
| 2025-02-24 (Monday) | 6,609 | CHF 2,341,386 | CHF 2,341,386 | 0 | CHF 7,977 | CHF 354.272 | CHF 353.065 |
| 2025-02-21 (Friday) | 6,609 | CHF 2,333,409 | CHF 2,333,409 | 0 | CHF 19,616 | CHF 353.065 | CHF 350.097 |
| 2025-02-20 (Thursday) | 6,609 | CHF 2,313,793 | CHF 2,313,793 | 0 | CHF 131 | CHF 350.097 | CHF 350.077 |
| 2025-02-19 (Wednesday) | 6,609 | CHF 2,313,662 | CHF 2,313,662 | 0 | CHF -6,983 | CHF 350.077 | CHF 351.134 |
| 2025-02-18 (Tuesday) | 6,609 | CHF 2,320,645 | CHF 2,320,645 | 0 | CHF 1,517 | CHF 351.134 | CHF 350.905 |
| 2025-02-17 (Monday) | 6,609 | CHF 2,319,128 | CHF 2,319,128 | 0 | CHF -14,283 | CHF 350.905 | CHF 353.066 |
| 2025-02-14 (Friday) | 6,609 | CHF 2,333,411 | CHF 2,333,411 | -25 | CHF -6,061 | CHF 353.066 | CHF 352.649 |
| 2025-02-13 (Thursday) | 6,634 | CHF 2,339,472 | CHF 2,339,472 | 0 | CHF 76,453 | CHF 352.649 | CHF 341.124 |
| 2025-02-12 (Wednesday) | 6,634 | CHF 2,263,019 | CHF 2,263,019 | 0 | CHF 22,750 | CHF 341.124 | CHF 337.695 |
| 2025-02-11 (Tuesday) | 6,634 | CHF 2,240,269 | CHF 2,240,269 | 0 | CHF -17,339 | CHF 337.695 | CHF 340.309 |
| 2025-02-10 (Monday) | 6,634 | CHF 2,257,608 | CHF 2,257,608 | 0 | CHF 9,190 | CHF 340.309 | CHF 338.923 |
| 2025-02-07 (Friday) | 6,634 | CHF 2,248,418 | CHF 2,248,418 | 0 | CHF 4,473 | CHF 338.923 | CHF 338.249 |
| 2025-02-06 (Thursday) | 6,634 | CHF 2,243,945 | CHF 2,243,945 | 0 | CHF -51,236 | CHF 338.249 | CHF 345.972 |
| 2025-02-05 (Wednesday) | 6,634 | CHF 2,295,181 | CHF 2,295,181 | 0 | CHF 64,440 | CHF 345.972 | CHF 336.259 |
| 2025-02-04 (Tuesday) | 6,634 | CHF 2,230,741 | CHF 2,230,741 | 0 | CHF 2,794 | CHF 336.259 | CHF 335.838 |
| 2025-02-03 (Monday) | 6,634 | CHF 2,227,947 | CHF 2,227,947 | 0 | CHF 11,378 | CHF 335.838 | CHF 334.123 |
| 2025-01-31 (Friday) | 6,634 | CHF 2,216,569 | CHF 2,216,569 | 0 | CHF -6,342 | CHF 334.123 | CHF 335.079 |
| 2025-01-30 (Thursday) | 6,634 | CHF 2,222,911 | CHF 2,222,911 | 0 | CHF 31,946 | CHF 335.079 | CHF 330.263 |
| 2025-01-29 (Wednesday) | 6,634 | CHF 2,190,965 | CHF 2,190,965 | 0 | CHF -6,330 | CHF 330.263 | CHF 331.217 |
| 2025-01-28 (Tuesday) | 6,634 | CHF 2,197,295 | CHF 2,197,295 | 0 | CHF 5,722 | CHF 331.217 | CHF 330.355 |
| 2025-01-27 (Monday) | 6,634 | CHF 2,191,573 | CHF 2,191,573 | 0 | CHF 42,701 | CHF 330.355 | CHF 323.918 |
| 2025-01-24 (Friday) | 6,634 | CHF 2,148,872 | CHF 2,148,872 | 0 | CHF 13,792 | CHF 323.918 | CHF 321.839 |
| 2025-01-23 (Thursday) | 6,634 | CHF 2,135,080 | CHF 2,135,080 | 0 | CHF 5,061 | CHF 321.839 | CHF 321.076 |
| 2025-01-22 (Wednesday) | 6,634 | CHF 2,130,019 | CHF 2,130,019 | | | | |
| 2025-01-21 (Tuesday) | 6,634 | CHF 2,109,373 | CHF 2,109,373 | | | | |
| 2025-01-20 (Monday) | 6,634 | CHF 2,084,721 | CHF 2,084,721 | | | | |
| 2025-01-17 (Friday) | 6,634 | CHF 2,069,155 | CHF 2,069,155 | | | | |
| 2025-01-16 (Thursday) | 6,634 | CHF 2,092,152 | CHF 2,092,152 | | | | |
| 2025-01-15 (Wednesday) | 6,634 | CHF 2,078,287 | CHF 2,078,287 | | | | |
| 2025-01-14 (Tuesday) | 6,609 | CHF 2,046,658 | CHF 2,046,658 | | | | |
| 2025-01-13 (Monday) | 6,609 | CHF 2,030,995 | CHF 2,030,995 | | | | |
| 2025-01-10 (Friday) | 6,609 | CHF 2,069,707 | CHF 2,069,707 | | | | |
| 2025-01-09 (Thursday) | 6,609 | CHF 2,108,446 | CHF 2,108,446 | | | | |
| 2025-01-09 (Thursday) | 6,609 | CHF 2,108,446 | CHF 2,108,446 | | | | |
| 2025-01-09 (Thursday) | 6,609 | CHF 2,108,446 | CHF 2,108,446 | | | | |
| 2025-01-08 (Wednesday) | 6,609 | CHF 2,070,909 | CHF 2,070,909 | | | | |
| 2025-01-08 (Wednesday) | 6,609 | CHF 2,070,909 | CHF 2,070,909 | | | | |
| 2025-01-08 (Wednesday) | 6,609 | CHF 2,070,909 | CHF 2,070,909 | | | | |
| 2025-01-02 (Thursday) | 6,557 | CHF 1,947,987 | CHF 1,947,987 | 52 | CHF -79,334 | CHF 297.085 | CHF 311.656 |
| 2024-12-30 (Monday) | 6,557 | CHF 1,957,011 | CHF 1,957,011 | | | | |
| 2024-12-06 (Friday) | 6,505 | CHF 2,027,321 | CHF 2,027,321 | -253 | CHF -57,263 | CHF 311.656 | CHF 308.462 |
| 2024-12-05 (Thursday) | 6,758 | CHF 2,084,584 | CHF 2,084,584 | -23 | CHF 32,596 | CHF 308.462 | CHF 302.608 |
| 2024-12-04 (Wednesday) | 6,781 | CHF 2,051,988 | CHF 2,051,988 | 0 | CHF -8,315 | CHF 302.608 | CHF 303.835 |
| 2024-12-03 (Tuesday) | 6,781 | CHF 2,060,303 | CHF 2,060,303 | -92 | CHF -34,458 | CHF 303.835 | CHF 304.781 |
| 2024-12-02 (Monday) | 6,873 | CHF 2,094,761 | CHF 2,094,761 | -24 | CHF -25,225 | CHF 304.781 | CHF 307.378 |
| 2024-11-29 (Friday) | 6,897 | CHF 2,119,986 | CHF 2,119,986 | 0 | CHF 17,537 | CHF 307.378 | CHF 304.835 |
| 2024-11-28 (Thursday) | 6,897 | CHF 2,102,449 | CHF 2,102,449 | 0 | CHF 4,026 | CHF 304.835 | CHF 304.252 |
| 2024-11-27 (Wednesday) | 6,897 | CHF 2,098,423 | CHF 2,098,423 | 0 | CHF 14,286 | CHF 304.252 | CHF 302.18 |
| 2024-11-26 (Tuesday) | 6,897 | CHF 2,084,137 | CHF 2,084,137 | 0 | CHF -38,615 | CHF 302.18 | CHF 307.779 |
| 2024-11-26 (Tuesday) | 6,897 | CHF 2,084,137 | CHF 2,084,137 | 0 | CHF -38,615 | CHF 302.18 | CHF 307.779 |
| 2024-11-25 (Monday) | 6,897 | CHF 2,122,752 | CHF 2,122,752 | 0 | CHF 42,270 | CHF 307.779 | CHF 301.65 |
| 2024-11-22 (Friday) | 6,897 | CHF 2,080,482 | CHF 2,080,482 | 0 | CHF 8,927 | CHF 301.65 | CHF 300.356 |
| 2024-11-21 (Thursday) | 6,897 | CHF 2,071,555 | CHF 2,071,555 | 0 | CHF 12,075 | CHF 300.356 | CHF 298.605 |
| 2024-11-20 (Wednesday) | 6,897 | CHF 2,059,480 | CHF 2,059,480 | -48 | CHF -36,500 | CHF 298.605 | CHF 301.797 |
| 2024-11-19 (Tuesday) | 6,945 | CHF 2,095,980 | CHF 2,095,980 | 0 | CHF -11,631 | CHF 301.797 | CHF 303.472 |
| 2024-11-18 (Monday) | 6,945 | CHF 2,107,611 | CHF 2,107,611 | 96 | CHF -86,243 | CHF 303.472 | CHF 320.317 |
| 2024-11-12 (Tuesday) | 6,849 | CHF 2,193,854 | CHF 2,193,854 | 0 | CHF -38,424 | CHF 320.317 | CHF 325.928 |
| 2024-11-11 (Monday) | 6,849 | CHF 2,232,278 | CHF 2,232,278 | 0 | CHF -2,242 | CHF 325.928 | CHF 326.255 |
| 2024-11-08 (Friday) | 6,849 | CHF 2,234,520 | CHF 2,234,520 | 0 | CHF -20,327 | CHF 326.255 | CHF 329.223 |
| 2024-11-07 (Thursday) | 6,849 | CHF 2,254,847 | CHF 2,254,847 | 46 | CHF 28,637 | CHF 329.223 | CHF 327.239 |
| 2024-11-06 (Wednesday) | 6,803 | CHF 2,226,210 | CHF 2,226,210 | 0 | CHF -84,614 | CHF 327.239 | CHF 339.677 |
| 2024-11-05 (Tuesday) | 6,803 | CHF 2,310,824 | CHF 2,310,824 | 23 | CHF -18,193 | CHF 339.677 | CHF 343.513 |
| 2024-11-04 (Monday) | 6,780 | CHF 2,329,017 | CHF 2,329,017 | 0 | CHF 9,431 | CHF 343.513 | CHF 342.122 |
| 2024-11-01 (Friday) | 6,780 | CHF 2,319,586 | CHF 2,319,586 | 0 | CHF 20,643 | CHF 342.122 | CHF 339.077 |
| 2024-10-31 (Thursday) | 6,780 | CHF 2,298,943 | CHF 2,298,943 | 23 | CHF -29,417 | CHF 339.077 | CHF 344.585 |
| 2024-10-30 (Wednesday) | 6,757 | CHF 2,328,360 | CHF 2,328,360 | 0 | CHF -30,696 | CHF 344.585 | CHF 349.128 |
| 2024-10-29 (Tuesday) | 6,757 | CHF 2,359,056 | CHF 2,359,056 | 0 | CHF -22,692 | CHF 349.128 | CHF 352.486 |
| 2024-10-28 (Monday) | 6,757 | CHF 2,381,748 | CHF 2,381,748 | 0 | CHF -14,501 | CHF 352.486 | CHF 354.632 |
| 2024-10-25 (Friday) | 6,757 | CHF 2,396,249 | CHF 2,396,249 | 23 | CHF 20,595 | CHF 354.632 | CHF 352.785 |
| 2024-10-24 (Thursday) | 6,734 | CHF 2,375,654 | CHF 2,375,654 | 23 | CHF 19,586 | CHF 352.785 | CHF 351.076 |
| 2024-10-23 (Wednesday) | 6,711 | CHF 2,356,068 | CHF 2,356,068 | 23 | CHF 42,106 | CHF 351.076 | CHF 345.987 |
| 2024-10-22 (Tuesday) | 6,688 | CHF 2,313,962 | CHF 2,313,962 | 0 | CHF -5,307 | CHF 345.987 | CHF 346.781 |
| 2024-10-21 (Monday) | 6,688 | CHF 2,319,269 | CHF 2,319,269 | 0 | CHF 2,081 | CHF 346.781 | CHF 346.469 |
| 2024-10-18 (Friday) | 6,688 | CHF 2,317,188 | CHF 2,317,188 | | | | |
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 holdingsShare Trades of RO.SW by Blackrock for IE00BP3QZ601
Show aggregate share trades of RO.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -23 | | | 355.849* | | 333.64 Profit of 7,674 on sale |
| 2025-02-26 | SELL | -25 | | | 355.824* | | 330.13 Profit of 8,253 on sale |
| 2025-02-14 | SELL | -25 | | | 353.066* | | 326.55 Profit of 8,164 on sale |
| 2025-01-02 | BUY | 52 | | | 297.085* | | 322.93 |
| 2024-12-06 | SELL | -253 | | | 311.656* | | 323.28 Profit of 81,790 on sale |
| 2024-12-05 | SELL | -23 | | | 308.462* | | 323.76 Profit of 7,446 on sale |
| 2024-12-03 | SELL | -92 | | | 303.835* | | 325.18 Profit of 29,916 on sale |
| 2024-12-02 | SELL | -24 | | | 304.781* | | 325.90 Profit of 7,822 on sale |
| 2024-11-20 | SELL | -48 | | | 298.605* | | 336.64 Profit of 16,159 on sale |
| 2024-11-18 | BUY | 96 | | | 303.472* | | 340.64 |
| 2024-11-07 | BUY | 46 | | | 329.223* | | 345.31 |
| 2024-11-05 | BUY | 23 | | | 339.677* | | 347.47 |
| 2024-10-31 | BUY | 23 | | | 339.077* | | 349.68 |
| 2024-10-25 | BUY | 23 | | | 354.632* | | 349.16 |
| 2024-10-24 | BUY | 23 | | | 352.785* | | 347.95 |
| 2024-10-23 | BUY | 23 | | | 351.076* | | 346.38 |
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 RO.SW
| Date | Shorted Volume | Short Exempt Volume | Total 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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