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 RO.SW

Stock Name
Ticker()

Show aggregate RO.SW holdings

iShares MSCI World Quality Factor UCITS RO.SW holdings

DateNumber of RO.SW Shares HeldBase Market Value of RO.SW SharesLocal Market Value of RO.SW SharesChange in RO.SW Shares HeldChange in RO.SW Base ValueCurrent Price per RO.SW Share HeldPrevious Price per RO.SW Share Held
2025-03-12 (Wednesday)6,561CHF 2,418,521RO.SW holding increased by 83799CHF 2,418,5210CHF 83,799 CHF 368.621 CHF 355.849
2025-03-11 (Tuesday)6,561RO.SW holding decreased by -23CHF 2,334,722RO.SW holding decreased by -90019CHF 2,334,722-23CHF -90,019 CHF 355.849 CHF 368.278
2025-03-10 (Monday)6,584CHF 2,424,741RO.SW holding increased by 181CHF 2,424,7410CHF 181 CHF 368.278 CHF 368.25
2025-03-07 (Friday)6,584CHF 2,424,560RO.SW holding increased by 43310CHF 2,424,5600CHF 43,310 CHF 368.25 CHF 361.672
2025-03-05 (Wednesday)6,584CHF 2,381,250RO.SW holding increased by 6293CHF 2,381,2500CHF 6,293 CHF 361.672 CHF 360.716
2025-03-04 (Tuesday)6,584CHF 2,374,957RO.SW holding increased by 22351CHF 2,374,9570CHF 22,351 CHF 360.716 CHF 357.322
2025-03-03 (Monday)6,584CHF 2,352,606RO.SW holding increased by 45196CHF 2,352,6060CHF 45,196 CHF 357.322 CHF 350.457
2025-02-28 (Friday)6,584CHF 2,307,410RO.SW holding increased by 1345CHF 2,307,4100CHF 1,345 CHF 350.457 CHF 350.253
2025-02-27 (Thursday)6,584CHF 2,306,065RO.SW holding decreased by -36681CHF 2,306,0650CHF -36,681 CHF 350.253 CHF 355.824
2025-02-26 (Wednesday)6,584RO.SW holding decreased by -25CHF 2,342,746RO.SW holding decreased by -18166CHF 2,342,746-25CHF -18,166 CHF 355.824 CHF 357.227
2025-02-25 (Tuesday)6,609CHF 2,360,912RO.SW holding increased by 19526CHF 2,360,9120CHF 19,526 CHF 357.227 CHF 354.272
2025-02-24 (Monday)6,609CHF 2,341,386RO.SW holding increased by 7977CHF 2,341,3860CHF 7,977 CHF 354.272 CHF 353.065
2025-02-21 (Friday)6,609CHF 2,333,409RO.SW holding increased by 19616CHF 2,333,4090CHF 19,616 CHF 353.065 CHF 350.097
2025-02-20 (Thursday)6,609CHF 2,313,793RO.SW holding increased by 131CHF 2,313,7930CHF 131 CHF 350.097 CHF 350.077
2025-02-19 (Wednesday)6,609CHF 2,313,662RO.SW holding decreased by -6983CHF 2,313,6620CHF -6,983 CHF 350.077 CHF 351.134
2025-02-18 (Tuesday)6,609CHF 2,320,645RO.SW holding increased by 1517CHF 2,320,6450CHF 1,517 CHF 351.134 CHF 350.905
2025-02-17 (Monday)6,609CHF 2,319,128RO.SW holding decreased by -14283CHF 2,319,1280CHF -14,283 CHF 350.905 CHF 353.066
2025-02-14 (Friday)6,609RO.SW holding decreased by -25CHF 2,333,411RO.SW holding decreased by -6061CHF 2,333,411-25CHF -6,061 CHF 353.066 CHF 352.649
2025-02-13 (Thursday)6,634CHF 2,339,472RO.SW holding increased by 76453CHF 2,339,4720CHF 76,453 CHF 352.649 CHF 341.124
2025-02-12 (Wednesday)6,634CHF 2,263,019RO.SW holding increased by 22750CHF 2,263,0190CHF 22,750 CHF 341.124 CHF 337.695
2025-02-11 (Tuesday)6,634CHF 2,240,269RO.SW holding decreased by -17339CHF 2,240,2690CHF -17,339 CHF 337.695 CHF 340.309
2025-02-10 (Monday)6,634CHF 2,257,608RO.SW holding increased by 9190CHF 2,257,6080CHF 9,190 CHF 340.309 CHF 338.923
2025-02-07 (Friday)6,634CHF 2,248,418RO.SW holding increased by 4473CHF 2,248,4180CHF 4,473 CHF 338.923 CHF 338.249
2025-02-06 (Thursday)6,634CHF 2,243,945RO.SW holding decreased by -51236CHF 2,243,9450CHF -51,236 CHF 338.249 CHF 345.972
2025-02-05 (Wednesday)6,634CHF 2,295,181RO.SW holding increased by 64440CHF 2,295,1810CHF 64,440 CHF 345.972 CHF 336.259
2025-02-04 (Tuesday)6,634CHF 2,230,741RO.SW holding increased by 2794CHF 2,230,7410CHF 2,794 CHF 336.259 CHF 335.838
2025-02-03 (Monday)6,634CHF 2,227,947RO.SW holding increased by 11378CHF 2,227,9470CHF 11,378 CHF 335.838 CHF 334.123
2025-01-31 (Friday)6,634CHF 2,216,569RO.SW holding decreased by -6342CHF 2,216,5690CHF -6,342 CHF 334.123 CHF 335.079
2025-01-30 (Thursday)6,634CHF 2,222,911RO.SW holding increased by 31946CHF 2,222,9110CHF 31,946 CHF 335.079 CHF 330.263
2025-01-29 (Wednesday)6,634CHF 2,190,965RO.SW holding decreased by -6330CHF 2,190,9650CHF -6,330 CHF 330.263 CHF 331.217
2025-01-28 (Tuesday)6,634CHF 2,197,295RO.SW holding increased by 5722CHF 2,197,2950CHF 5,722 CHF 331.217 CHF 330.355
2025-01-27 (Monday)6,634CHF 2,191,573RO.SW holding increased by 42701CHF 2,191,5730CHF 42,701 CHF 330.355 CHF 323.918
2025-01-24 (Friday)6,634CHF 2,148,872RO.SW holding increased by 13792CHF 2,148,8720CHF 13,792 CHF 323.918 CHF 321.839
2025-01-23 (Thursday)6,634CHF 2,135,080RO.SW holding increased by 5061CHF 2,135,0800CHF 5,061 CHF 321.839 CHF 321.076
2025-01-22 (Wednesday)6,634CHF 2,130,019CHF 2,130,019
2025-01-21 (Tuesday)6,634CHF 2,109,373CHF 2,109,373
2025-01-20 (Monday)6,634CHF 2,084,721CHF 2,084,721
2025-01-17 (Friday)6,634CHF 2,069,155CHF 2,069,155
2025-01-16 (Thursday)6,634CHF 2,092,152CHF 2,092,152
2025-01-15 (Wednesday)6,634CHF 2,078,287CHF 2,078,287
2025-01-14 (Tuesday)6,609CHF 2,046,658CHF 2,046,658
2025-01-13 (Monday)6,609CHF 2,030,995CHF 2,030,995
2025-01-10 (Friday)6,609CHF 2,069,707CHF 2,069,707
2025-01-09 (Thursday)6,609CHF 2,108,446CHF 2,108,446
2025-01-09 (Thursday)6,609CHF 2,108,446CHF 2,108,446
2025-01-09 (Thursday)6,609CHF 2,108,446CHF 2,108,446
2025-01-08 (Wednesday)6,609CHF 2,070,909CHF 2,070,909
2025-01-08 (Wednesday)6,609CHF 2,070,909CHF 2,070,909
2025-01-08 (Wednesday)6,609CHF 2,070,909CHF 2,070,909
2025-01-02 (Thursday)6,557RO.SW holding increased by 52CHF 1,947,987RO.SW holding decreased by -79334CHF 1,947,98752CHF -79,334 CHF 297.085 CHF 311.656
2024-12-30 (Monday)6,557CHF 1,957,011CHF 1,957,011
2024-12-06 (Friday)6,505RO.SW holding decreased by -253CHF 2,027,321RO.SW holding decreased by -57263CHF 2,027,321-253CHF -57,263 CHF 311.656 CHF 308.462
2024-12-05 (Thursday)6,758RO.SW holding decreased by -23CHF 2,084,584RO.SW holding increased by 32596CHF 2,084,584-23CHF 32,596 CHF 308.462 CHF 302.608
2024-12-04 (Wednesday)6,781CHF 2,051,988RO.SW holding decreased by -8315CHF 2,051,9880CHF -8,315 CHF 302.608 CHF 303.835
2024-12-03 (Tuesday)6,781RO.SW holding decreased by -92CHF 2,060,303RO.SW holding decreased by -34458CHF 2,060,303-92CHF -34,458 CHF 303.835 CHF 304.781
2024-12-02 (Monday)6,873RO.SW holding decreased by -24CHF 2,094,761RO.SW holding decreased by -25225CHF 2,094,761-24CHF -25,225 CHF 304.781 CHF 307.378
2024-11-29 (Friday)6,897CHF 2,119,986RO.SW holding increased by 17537CHF 2,119,9860CHF 17,537 CHF 307.378 CHF 304.835
2024-11-28 (Thursday)6,897CHF 2,102,449RO.SW holding increased by 4026CHF 2,102,4490CHF 4,026 CHF 304.835 CHF 304.252
2024-11-27 (Wednesday)6,897CHF 2,098,423RO.SW holding increased by 14286CHF 2,098,4230CHF 14,286 CHF 304.252 CHF 302.18
2024-11-26 (Tuesday)6,897CHF 2,084,137RO.SW holding decreased by -38615CHF 2,084,1370CHF -38,615 CHF 302.18 CHF 307.779
2024-11-26 (Tuesday)6,897CHF 2,084,137RO.SW holding decreased by -38615CHF 2,084,1370CHF -38,615 CHF 302.18 CHF 307.779
2024-11-25 (Monday)6,897CHF 2,122,752RO.SW holding increased by 42270CHF 2,122,7520CHF 42,270 CHF 307.779 CHF 301.65
2024-11-22 (Friday)6,897CHF 2,080,482RO.SW holding increased by 8927CHF 2,080,4820CHF 8,927 CHF 301.65 CHF 300.356
2024-11-21 (Thursday)6,897CHF 2,071,555RO.SW holding increased by 12075CHF 2,071,5550CHF 12,075 CHF 300.356 CHF 298.605
2024-11-20 (Wednesday)6,897RO.SW holding decreased by -48CHF 2,059,480RO.SW holding decreased by -36500CHF 2,059,480-48CHF -36,500 CHF 298.605 CHF 301.797
2024-11-19 (Tuesday)6,945CHF 2,095,980RO.SW holding decreased by -11631CHF 2,095,9800CHF -11,631 CHF 301.797 CHF 303.472
2024-11-18 (Monday)6,945RO.SW holding increased by 96CHF 2,107,611RO.SW holding decreased by -86243CHF 2,107,61196CHF -86,243 CHF 303.472 CHF 320.317
2024-11-12 (Tuesday)6,849CHF 2,193,854RO.SW holding decreased by -38424CHF 2,193,8540CHF -38,424 CHF 320.317 CHF 325.928
2024-11-11 (Monday)6,849CHF 2,232,278RO.SW holding decreased by -2242CHF 2,232,2780CHF -2,242 CHF 325.928 CHF 326.255
2024-11-08 (Friday)6,849CHF 2,234,520RO.SW holding decreased by -20327CHF 2,234,5200CHF -20,327 CHF 326.255 CHF 329.223
2024-11-07 (Thursday)6,849RO.SW holding increased by 46CHF 2,254,847RO.SW holding increased by 28637CHF 2,254,84746CHF 28,637 CHF 329.223 CHF 327.239
2024-11-06 (Wednesday)6,803CHF 2,226,210RO.SW holding decreased by -84614CHF 2,226,2100CHF -84,614 CHF 327.239 CHF 339.677
2024-11-05 (Tuesday)6,803RO.SW holding increased by 23CHF 2,310,824RO.SW holding decreased by -18193CHF 2,310,82423CHF -18,193 CHF 339.677 CHF 343.513
2024-11-04 (Monday)6,780CHF 2,329,017RO.SW holding increased by 9431CHF 2,329,0170CHF 9,431 CHF 343.513 CHF 342.122
2024-11-01 (Friday)6,780CHF 2,319,586RO.SW holding increased by 20643CHF 2,319,5860CHF 20,643 CHF 342.122 CHF 339.077
2024-10-31 (Thursday)6,780RO.SW holding increased by 23CHF 2,298,943RO.SW holding decreased by -29417CHF 2,298,94323CHF -29,417 CHF 339.077 CHF 344.585
2024-10-30 (Wednesday)6,757CHF 2,328,360RO.SW holding decreased by -30696CHF 2,328,3600CHF -30,696 CHF 344.585 CHF 349.128
2024-10-29 (Tuesday)6,757CHF 2,359,056RO.SW holding decreased by -22692CHF 2,359,0560CHF -22,692 CHF 349.128 CHF 352.486
2024-10-28 (Monday)6,757CHF 2,381,748RO.SW holding decreased by -14501CHF 2,381,7480CHF -14,501 CHF 352.486 CHF 354.632
2024-10-25 (Friday)6,757RO.SW holding increased by 23CHF 2,396,249RO.SW holding increased by 20595CHF 2,396,24923CHF 20,595 CHF 354.632 CHF 352.785
2024-10-24 (Thursday)6,734RO.SW holding increased by 23CHF 2,375,654RO.SW holding increased by 19586CHF 2,375,65423CHF 19,586 CHF 352.785 CHF 351.076
2024-10-23 (Wednesday)6,711RO.SW holding increased by 23CHF 2,356,068RO.SW holding increased by 42106CHF 2,356,06823CHF 42,106 CHF 351.076 CHF 345.987
2024-10-22 (Tuesday)6,688CHF 2,313,962RO.SW holding decreased by -5307CHF 2,313,9620CHF -5,307 CHF 345.987 CHF 346.781
2024-10-21 (Monday)6,688CHF 2,319,269RO.SW holding increased by 2081CHF 2,319,2690CHF 2,081 CHF 346.781 CHF 346.469
2024-10-18 (Friday)6,688CHF 2,317,188CHF 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 holdings

Share Trades of RO.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of RO.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-23 355.849* 333.64 Profit of 7,674 on sale
2025-02-26SELL-25 355.824* 330.13 Profit of 8,253 on sale
2025-02-14SELL-25 353.066* 326.55 Profit of 8,164 on sale
2025-01-02BUY52 297.085* 322.93
2024-12-06SELL-253 311.656* 323.28 Profit of 81,790 on sale
2024-12-05SELL-23 308.462* 323.76 Profit of 7,446 on sale
2024-12-03SELL-92 303.835* 325.18 Profit of 29,916 on sale
2024-12-02SELL-24 304.781* 325.90 Profit of 7,822 on sale
2024-11-20SELL-48 298.605* 336.64 Profit of 16,159 on sale
2024-11-18BUY96 303.472* 340.64
2024-11-07BUY46 329.223* 345.31
2024-11-05BUY23 339.677* 347.47
2024-10-31BUY23 339.077* 349.68
2024-10-25BUY23 354.632* 349.16
2024-10-24BUY23 352.785* 347.95
2024-10-23BUY23 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

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.