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 ROG.SW

Stock Name
Ticker()

Show aggregate ROG.SW holdings

iShares MSCI World Quality Factor UCITS ROG.SW holdings

DateNumber of ROG.SW Shares HeldBase Market Value of ROG.SW SharesLocal Market Value of ROG.SW SharesChange in ROG.SW Shares HeldChange in ROG.SW Base ValueCurrent Price per ROG.SW Share HeldPrevious Price per ROG.SW Share Held
2025-03-12 (Wednesday)111,956CHF 38,973,751ROG.SW holding increased by 1258641CHF 38,973,7510CHF 1,258,641 CHF 348.117 CHF 336.874
2025-03-11 (Tuesday)111,956ROG.SW holding decreased by -384CHF 37,715,110ROG.SW holding decreased by -1464963CHF 37,715,110-384CHF -1,464,963 CHF 336.874 CHF 348.763
2025-03-10 (Monday)112,340CHF 39,180,073ROG.SW holding decreased by -67017CHF 39,180,0730CHF -67,017 CHF 348.763 CHF 349.36
2025-03-07 (Friday)112,340CHF 39,247,090ROG.SW holding increased by 917615CHF 39,247,0900CHF 917,615 CHF 349.36 CHF 341.192
2025-03-05 (Wednesday)112,340CHF 38,329,475ROG.SW holding decreased by -48680CHF 38,329,4750CHF -48,680 CHF 341.192 CHF 341.625
2025-03-04 (Tuesday)112,340CHF 38,378,155ROG.SW holding increased by 537576CHF 38,378,1550CHF 537,576 CHF 341.625 CHF 336.84
2025-03-03 (Monday)112,340CHF 37,840,579ROG.SW holding increased by 586904CHF 37,840,5790CHF 586,904 CHF 336.84 CHF 331.615
2025-02-28 (Friday)112,340CHF 37,253,675ROG.SW holding decreased by -7705CHF 37,253,6750CHF -7,705 CHF 331.615 CHF 331.684
2025-02-27 (Thursday)112,340CHF 37,261,380ROG.SW holding decreased by -436691CHF 37,261,3800CHF -436,691 CHF 331.684 CHF 335.571
2025-02-26 (Wednesday)112,340ROG.SW holding decreased by -386CHF 37,698,071ROG.SW holding decreased by -60187CHF 37,698,071-386CHF -60,187 CHF 335.571 CHF 334.956
2025-02-25 (Tuesday)112,726CHF 37,758,258ROG.SW holding increased by 298116CHF 37,758,2580CHF 298,116 CHF 334.956 CHF 332.311
2025-02-24 (Monday)112,726CHF 37,460,142ROG.SW holding increased by 66514CHF 37,460,1420CHF 66,514 CHF 332.311 CHF 331.721
2025-02-21 (Friday)112,726CHF 37,393,628ROG.SW holding increased by 396698CHF 37,393,6280CHF 396,698 CHF 331.721 CHF 328.202
2025-02-20 (Thursday)112,726CHF 36,996,930ROG.SW holding increased by 240621CHF 36,996,9300CHF 240,621 CHF 328.202 CHF 326.068
2025-02-19 (Wednesday)112,726CHF 36,756,309ROG.SW holding decreased by -112651CHF 36,756,3090CHF -112,651 CHF 326.068 CHF 327.067
2025-02-18 (Tuesday)112,726CHF 36,868,960ROG.SW holding increased by 52556CHF 36,868,9600CHF 52,556 CHF 327.067 CHF 326.601
2025-02-17 (Monday)112,726CHF 36,816,404ROG.SW holding decreased by -158377CHF 36,816,4040CHF -158,377 CHF 326.601 CHF 328.006
2025-02-14 (Friday)112,726ROG.SW holding decreased by -386CHF 36,974,781ROG.SW holding decreased by -239773CHF 36,974,781-386CHF -239,773 CHF 328.006 CHF 329.006
2025-02-13 (Thursday)113,112CHF 37,214,554ROG.SW holding increased by 1093507CHF 37,214,5540CHF 1,093,507 CHF 329.006 CHF 319.339
2025-02-12 (Wednesday)113,112CHF 36,121,047ROG.SW holding increased by 425587CHF 36,121,0470CHF 425,587 CHF 319.339 CHF 315.576
2025-02-11 (Tuesday)113,112CHF 35,695,460ROG.SW holding decreased by -411913CHF 35,695,4600CHF -411,913 CHF 315.576 CHF 319.218
2025-02-10 (Monday)113,112CHF 36,107,373ROG.SW holding increased by 159313CHF 36,107,3730CHF 159,313 CHF 319.218 CHF 317.809
2025-02-07 (Friday)113,112CHF 35,948,060ROG.SW holding decreased by -377CHF 35,948,0600CHF -377 CHF 317.809 CHF 317.813
2025-02-06 (Thursday)113,112CHF 35,948,437ROG.SW holding decreased by -635725CHF 35,948,4370CHF -635,725 CHF 317.813 CHF 323.433
2025-02-05 (Wednesday)113,112CHF 36,584,162ROG.SW holding increased by 871812CHF 36,584,1620CHF 871,812 CHF 323.433 CHF 315.726
2025-02-04 (Tuesday)113,112CHF 35,712,350ROG.SW holding increased by 268316CHF 35,712,3500CHF 268,316 CHF 315.726 CHF 313.353
2025-02-03 (Monday)113,112CHF 35,444,034ROG.SW holding decreased by -181793CHF 35,444,0340CHF -181,793 CHF 313.353 CHF 314.961
2025-01-31 (Friday)113,112CHF 35,625,827ROG.SW holding increased by 68326CHF 35,625,8270CHF 68,326 CHF 314.961 CHF 314.357
2025-01-30 (Thursday)113,112CHF 35,557,501ROG.SW holding increased by 521541CHF 35,557,5010CHF 521,541 CHF 314.357 CHF 309.746
2025-01-29 (Wednesday)113,112CHF 35,035,960ROG.SW holding increased by 31496CHF 35,035,9600CHF 31,496 CHF 309.746 CHF 309.467
2025-01-28 (Tuesday)113,112CHF 35,004,464ROG.SW holding decreased by -64839CHF 35,004,4640CHF -64,839 CHF 309.467 CHF 310.041
2025-01-27 (Monday)113,112CHF 35,069,303ROG.SW holding increased by 693659CHF 35,069,3030CHF 693,659 CHF 310.041 CHF 303.908
2025-01-24 (Friday)113,112CHF 34,375,644ROG.SW holding increased by 236137CHF 34,375,6440CHF 236,137 CHF 303.908 CHF 301.82
2025-01-23 (Thursday)113,112CHF 34,139,507ROG.SW holding decreased by -7983CHF 34,139,5070CHF -7,983 CHF 301.82 CHF 301.891
2025-01-22 (Wednesday)113,112CHF 34,147,490CHF 34,147,490
2025-01-21 (Tuesday)113,112CHF 33,672,520CHF 33,672,520
2025-01-20 (Monday)113,112CHF 33,241,128CHF 33,241,128
2025-01-17 (Friday)113,112CHF 32,853,543CHF 32,853,543
2025-01-16 (Thursday)113,112CHF 33,315,295CHF 33,315,295
2025-01-15 (Wednesday)113,112CHF 32,991,258CHF 32,991,258
2025-01-14 (Tuesday)112,726CHF 32,468,046CHF 32,468,046
2025-01-13 (Monday)112,726CHF 32,471,855CHF 32,471,855
2025-01-10 (Friday)112,726CHF 32,866,373CHF 32,866,373
2025-01-09 (Thursday)112,726CHF 33,589,790CHF 33,589,790
2025-01-09 (Thursday)112,726CHF 33,589,790CHF 33,589,790
2025-01-09 (Thursday)112,726CHF 33,589,790CHF 33,589,790
2025-01-08 (Wednesday)112,726CHF 33,009,567CHF 33,009,567
2025-01-08 (Wednesday)112,726CHF 33,009,567CHF 33,009,567
2025-01-08 (Wednesday)112,726CHF 33,009,567CHF 33,009,567
2025-01-02 (Thursday)111,952ROG.SW holding increased by 774CHF 31,403,344ROG.SW holding decreased by -1167469CHF 31,403,344774CHF -1,167,469 CHF 280.507 CHF 292.961
2024-12-30 (Monday)111,952CHF 31,548,818CHF 31,548,818
2024-12-06 (Friday)111,178ROG.SW holding decreased by -4224CHF 32,570,813ROG.SW holding decreased by -1045750CHF 32,570,813-4,224CHF -1,045,750 CHF 292.961 CHF 291.3
2024-12-05 (Thursday)115,402ROG.SW holding decreased by -384CHF 33,616,563ROG.SW holding increased by 373867CHF 33,616,563-384CHF 373,867 CHF 291.3 CHF 287.105
2024-12-04 (Wednesday)115,786CHF 33,242,696ROG.SW holding decreased by -40793CHF 33,242,6960CHF -40,793 CHF 287.105 CHF 287.457
2024-12-03 (Tuesday)115,786ROG.SW holding decreased by -1536CHF 33,283,489ROG.SW holding decreased by -571212CHF 33,283,489-1,536CHF -571,212 CHF 287.457 CHF 288.562
2024-12-02 (Monday)117,322ROG.SW holding decreased by -385CHF 33,854,701ROG.SW holding decreased by -281665CHF 33,854,701-385CHF -281,665 CHF 288.562 CHF 290.011
2024-11-29 (Friday)117,707CHF 34,136,366ROG.SW holding increased by 294437CHF 34,136,3660CHF 294,437 CHF 290.011 CHF 287.51
2024-11-28 (Thursday)117,707CHF 33,841,929ROG.SW holding increased by 100636CHF 33,841,9290CHF 100,636 CHF 287.51 CHF 286.655
2024-11-27 (Wednesday)117,707CHF 33,741,293ROG.SW holding increased by 400591CHF 33,741,2930CHF 400,591 CHF 286.655 CHF 283.252
2024-11-26 (Tuesday)117,707CHF 33,340,702ROG.SW holding decreased by -274715CHF 33,340,7020CHF -274,715 CHF 283.252 CHF 285.586
2024-11-25 (Monday)117,707ROG.SW holding decreased by -14055CHF 33,615,417ROG.SW holding decreased by -3875018CHF 33,615,417-14,055CHF -3,875,018 CHF 285.586 CHF 284.531
2024-11-22 (Friday)131,762CHF 37,490,435ROG.SW holding increased by 103647CHF 37,490,4350CHF 103,647 CHF 284.531 CHF 283.745
2024-11-21 (Thursday)131,762CHF 37,386,788ROG.SW holding increased by 303847CHF 37,386,7880CHF 303,847 CHF 283.745 CHF 281.439
2024-11-20 (Wednesday)131,762ROG.SW holding decreased by -862CHF 37,082,941ROG.SW holding decreased by -581944CHF 37,082,941-862CHF -581,944 CHF 281.439 CHF 283.997
2024-11-19 (Tuesday)132,624CHF 37,664,885ROG.SW holding decreased by -291857CHF 37,664,8850CHF -291,857 CHF 283.997 CHF 286.198
2024-11-18 (Monday)132,624ROG.SW holding increased by 1720CHF 37,956,742ROG.SW holding decreased by -991742CHF 37,956,7421,720CHF -991,742 CHF 286.198 CHF 297.535
2024-11-12 (Tuesday)130,904CHF 38,948,484ROG.SW holding decreased by -548092CHF 38,948,4840CHF -548,092 CHF 297.535 CHF 301.722
2024-11-11 (Monday)130,904CHF 39,496,576ROG.SW holding increased by 70278CHF 39,496,5760CHF 70,278 CHF 301.722 CHF 301.185
2024-11-08 (Friday)130,904CHF 39,426,298ROG.SW holding decreased by -486846CHF 39,426,2980CHF -486,846 CHF 301.185 CHF 304.904
2024-11-07 (Thursday)130,904ROG.SW holding increased by 860CHF 39,913,144ROG.SW holding increased by 656260CHF 39,913,144860CHF 656,260 CHF 304.904 CHF 301.874
2024-11-06 (Wednesday)130,044CHF 39,256,884ROG.SW holding decreased by -1109640CHF 39,256,8840CHF -1,109,640 CHF 301.874 CHF 310.407
2024-11-05 (Tuesday)130,044ROG.SW holding increased by 430CHF 40,366,524ROG.SW holding decreased by -537332CHF 40,366,524430CHF -537,332 CHF 310.407 CHF 315.582
2024-11-04 (Monday)129,614CHF 40,903,856ROG.SW holding increased by 238013CHF 40,903,8560CHF 238,013 CHF 315.582 CHF 313.746
2024-11-01 (Friday)129,614CHF 40,665,843ROG.SW holding increased by 509036CHF 40,665,8430CHF 509,036 CHF 313.746 CHF 309.818
2024-10-31 (Thursday)129,614ROG.SW holding increased by 430CHF 40,156,807ROG.SW holding decreased by -616171CHF 40,156,807430CHF -616,171 CHF 309.818 CHF 315.619
2024-10-30 (Wednesday)129,184CHF 40,772,978ROG.SW holding decreased by -327303CHF 40,772,9780CHF -327,303 CHF 315.619 CHF 318.153
2024-10-29 (Tuesday)129,184CHF 41,100,281ROG.SW holding decreased by -347216CHF 41,100,2810CHF -347,216 CHF 318.153 CHF 320.841
2024-10-28 (Monday)129,184CHF 41,447,497ROG.SW holding decreased by -487904CHF 41,447,4970CHF -487,904 CHF 320.841 CHF 324.618
2024-10-25 (Friday)129,184ROG.SW holding increased by 430CHF 41,935,401ROG.SW holding increased by 347673CHF 41,935,401430CHF 347,673 CHF 324.618 CHF 323.001
2024-10-24 (Thursday)128,754ROG.SW holding increased by 430CHF 41,587,728ROG.SW holding increased by 561936CHF 41,587,728430CHF 561,936 CHF 323.001 CHF 319.705
2024-10-23 (Wednesday)128,324ROG.SW holding increased by 430CHF 41,025,792ROG.SW holding increased by 796120CHF 41,025,792430CHF 796,120 CHF 319.705 CHF 314.555
2024-10-22 (Tuesday)127,894CHF 40,229,672ROG.SW holding decreased by -115112CHF 40,229,6720CHF -115,112 CHF 314.555 CHF 315.455
2024-10-21 (Monday)127,894CHF 40,344,784ROG.SW holding decreased by -49796CHF 40,344,7840CHF -49,796 CHF 315.455 CHF 315.844
2024-10-18 (Friday)127,894CHF 40,394,580CHF 40,394,580
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 ROG.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of ROG.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-384 336.874* 311.95 Profit of 119,788 on sale
2025-02-26SELL-386 335.571* 308.07 Profit of 118,915 on sale
2025-02-14SELL-386 328.006* 304.59 Profit of 117,573 on sale
2025-01-02BUY774 280.507* 300.28
2024-12-06SELL-4,224 292.961* 300.52 Profit of 1,269,389 on sale
2024-12-05SELL-384 291.300* 300.83 Profit of 115,517 on sale
2024-12-03SELL-1,536 287.457* 301.79 Profit of 463,554 on sale
2024-12-02SELL-385 288.562* 302.28 Profit of 116,379 on sale
2024-11-25SELL-14,055 285.586* 305.85 Profit of 4,298,677 on sale
2024-11-20SELL-862 281.439* 309.42 Profit of 266,717 on sale
2024-11-18BUY1,720 286.198* 312.28
2024-11-07BUY860 304.904* 315.64
2024-11-05BUY430 310.407* 317.37
2024-10-31BUY430 309.818* 318.99
2024-10-25BUY430 324.618* 318.18
2024-10-24BUY430 323.001* 316.57
2024-10-23BUY430 319.705* 315.00
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 ROG.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.