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 SCHN.SW

Stock Name
Ticker()

Show aggregate SCHN.SW holdings

iShares MSCI World Quality Factor UCITS SCHN.SW holdings

DateNumber of SCHN.SW Shares HeldBase Market Value of SCHN.SW SharesLocal Market Value of SCHN.SW SharesChange in SCHN.SW Shares HeldChange in SCHN.SW Base ValueCurrent Price per SCHN.SW Share HeldPrevious Price per SCHN.SW Share Held
2025-03-12 (Wednesday)2,547CHF 792,015SCHN.SW holding increased by 7788CHF 792,0150CHF 7,788 CHF 310.96 CHF 307.902
2025-03-11 (Tuesday)2,547SCHN.SW holding decreased by -9CHF 784,227SCHN.SW holding decreased by -27754CHF 784,227-9CHF -27,754 CHF 307.902 CHF 317.676
2025-03-10 (Monday)2,556CHF 811,981SCHN.SW holding increased by 4823CHF 811,9810CHF 4,823 CHF 317.676 CHF 315.79
2025-03-07 (Friday)2,556CHF 807,158SCHN.SW holding increased by 29126CHF 807,1580CHF 29,126 CHF 315.79 CHF 304.394
2025-03-05 (Wednesday)2,556CHF 778,032SCHN.SW holding increased by 3008CHF 778,0320CHF 3,008 CHF 304.394 CHF 303.218
2025-03-04 (Tuesday)2,556CHF 775,024SCHN.SW holding increased by 13929CHF 775,0240CHF 13,929 CHF 303.218 CHF 297.768
2025-03-03 (Monday)2,556CHF 761,095SCHN.SW holding increased by 10372CHF 761,0950CHF 10,372 CHF 297.768 CHF 293.71
2025-02-28 (Friday)2,556CHF 750,723SCHN.SW holding increased by 421CHF 750,7230CHF 421 CHF 293.71 CHF 293.545
2025-02-27 (Thursday)2,556CHF 750,302SCHN.SW holding decreased by -453CHF 750,3020CHF -453 CHF 293.545 CHF 293.723
2025-02-26 (Wednesday)2,556SCHN.SW holding decreased by -10CHF 750,755SCHN.SW holding decreased by -4500CHF 750,755-10CHF -4,500 CHF 293.723 CHF 294.332
2025-02-25 (Tuesday)2,566CHF 755,255SCHN.SW holding increased by 1517CHF 755,2550CHF 1,517 CHF 294.332 CHF 293.74
2025-02-24 (Monday)2,566CHF 753,738SCHN.SW holding decreased by -5037CHF 753,7380CHF -5,037 CHF 293.74 CHF 295.703
2025-02-21 (Friday)2,566CHF 758,775SCHN.SW holding increased by 169CHF 758,7750CHF 169 CHF 295.703 CHF 295.638
2025-02-20 (Thursday)2,566CHF 758,606SCHN.SW holding increased by 4819CHF 758,6060CHF 4,819 CHF 295.638 CHF 293.76
2025-02-19 (Wednesday)2,566CHF 753,787SCHN.SW holding decreased by -6067CHF 753,7870CHF -6,067 CHF 293.76 CHF 296.124
2025-02-18 (Tuesday)2,566CHF 759,854SCHN.SW holding increased by 12351CHF 759,8540CHF 12,351 CHF 296.124 CHF 291.311
2025-02-17 (Monday)2,566CHF 747,503SCHN.SW holding decreased by -8422CHF 747,5030CHF -8,422 CHF 291.311 CHF 294.593
2025-02-14 (Friday)2,566SCHN.SW holding decreased by -10CHF 755,925SCHN.SW holding increased by 329CHF 755,925-10CHF 329 CHF 294.593 CHF 293.321
2025-02-13 (Thursday)2,576CHF 755,596SCHN.SW holding increased by 19556CHF 755,5960CHF 19,556 CHF 293.321 CHF 285.73
2025-02-12 (Wednesday)2,576CHF 736,040SCHN.SW holding increased by 12532CHF 736,0400CHF 12,532 CHF 285.73 CHF 280.865
2025-02-11 (Tuesday)2,576CHF 723,508SCHN.SW holding increased by 1939CHF 723,5080CHF 1,939 CHF 280.865 CHF 280.112
2025-02-10 (Monday)2,576CHF 721,569SCHN.SW holding increased by 623CHF 721,5690CHF 623 CHF 280.112 CHF 279.87
2025-02-07 (Friday)2,576CHF 720,946SCHN.SW holding decreased by -419CHF 720,9460CHF -419 CHF 279.87 CHF 280.033
2025-02-06 (Thursday)2,576CHF 721,365SCHN.SW holding increased by 606CHF 721,3650CHF 606 CHF 280.033 CHF 279.798
2025-02-05 (Wednesday)2,576CHF 720,759SCHN.SW holding increased by 4137CHF 720,7590CHF 4,137 CHF 279.798 CHF 278.192
2025-02-04 (Tuesday)2,576CHF 716,622SCHN.SW holding increased by 1812CHF 716,6220CHF 1,812 CHF 278.192 CHF 277.488
2025-02-03 (Monday)2,576CHF 714,810SCHN.SW holding decreased by -14260CHF 714,8100CHF -14,260 CHF 277.488 CHF 283.024
2025-01-31 (Friday)2,576CHF 729,070SCHN.SW holding decreased by -6322CHF 729,0700CHF -6,322 CHF 283.024 CHF 285.478
2025-01-30 (Thursday)2,576CHF 735,392SCHN.SW holding increased by 13640CHF 735,3920CHF 13,640 CHF 285.478 CHF 280.183
2025-01-29 (Wednesday)2,576CHF 721,752SCHN.SW holding decreased by -3481CHF 721,7520CHF -3,481 CHF 280.183 CHF 281.535
2025-01-28 (Tuesday)2,576CHF 725,233SCHN.SW holding increased by 1774CHF 725,2330CHF 1,774 CHF 281.535 CHF 280.846
2025-01-27 (Monday)2,576CHF 723,459SCHN.SW holding increased by 4383CHF 723,4590CHF 4,383 CHF 280.846 CHF 279.144
2025-01-24 (Friday)2,576CHF 719,076SCHN.SW holding increased by 2222CHF 719,0760CHF 2,222 CHF 279.144 CHF 278.282
2025-01-23 (Thursday)2,576CHF 716,854SCHN.SW holding increased by 12462CHF 716,8540CHF 12,462 CHF 278.282 CHF 273.444
2025-01-22 (Wednesday)2,576CHF 704,392CHF 704,392
2025-01-21 (Tuesday)2,576CHF 705,267CHF 705,267
2025-01-20 (Monday)2,576CHF 696,331CHF 696,331
2025-01-17 (Friday)2,576CHF 696,331CHF 696,331
2025-01-16 (Thursday)2,576CHF 689,231CHF 689,231
2025-01-15 (Wednesday)2,576CHF 690,870CHF 690,870
2025-01-14 (Tuesday)2,566CHF 683,238CHF 683,238
2025-01-13 (Monday)2,566CHF 678,054CHF 678,054
2025-01-10 (Friday)2,566CHF 691,584CHF 691,584
2025-01-09 (Thursday)2,566CHF 693,437CHF 693,437
2025-01-09 (Thursday)2,566CHF 693,437CHF 693,437
2025-01-09 (Thursday)2,566CHF 693,437CHF 693,437
2025-01-08 (Wednesday)2,566CHF 696,785CHF 696,785
2025-01-08 (Wednesday)2,566CHF 696,785CHF 696,785
2025-01-08 (Wednesday)2,566CHF 696,785CHF 696,785
2025-01-02 (Thursday)2,546SCHN.SW holding increased by 20CHF 691,810SCHN.SW holding decreased by -39571CHF 691,81020CHF -39,571 CHF 271.724 CHF 289.541
2024-12-30 (Monday)2,546CHF 695,015CHF 695,015
2024-12-06 (Friday)2,526SCHN.SW holding decreased by -99CHF 731,381SCHN.SW holding decreased by -32386CHF 731,381-99CHF -32,386 CHF 289.541 CHF 290.959
2024-12-05 (Thursday)2,625SCHN.SW holding decreased by -10CHF 763,767SCHN.SW holding increased by 4861CHF 763,767-10CHF 4,861 CHF 290.959 CHF 288.01
2024-12-04 (Wednesday)2,635CHF 758,906SCHN.SW holding increased by 8898CHF 758,9060CHF 8,898 CHF 288.01 CHF 284.633
2024-12-03 (Tuesday)2,635SCHN.SW holding decreased by -40CHF 750,008SCHN.SW holding increased by 1303CHF 750,008-40CHF 1,303 CHF 284.633 CHF 279.89
2024-12-02 (Monday)2,675SCHN.SW holding decreased by -10CHF 748,705SCHN.SW holding decreased by -11689CHF 748,705-10CHF -11,689 CHF 279.89 CHF 283.201
2024-11-29 (Friday)2,685CHF 760,394SCHN.SW holding increased by 6368CHF 760,3940CHF 6,368 CHF 283.201 CHF 280.829
2024-11-28 (Thursday)2,685CHF 754,026SCHN.SW holding increased by 5695CHF 754,0260CHF 5,695 CHF 280.829 CHF 278.708
2024-11-27 (Wednesday)2,685CHF 748,331SCHN.SW holding increased by 8674CHF 748,3310CHF 8,674 CHF 278.708 CHF 275.477
2024-11-26 (Tuesday)2,685CHF 739,657SCHN.SW holding decreased by -15041CHF 739,6570CHF -15,041 CHF 275.477 CHF 281.079
2024-11-25 (Monday)2,685SCHN.SW holding increased by 1240CHF 754,698SCHN.SW holding increased by 352927CHF 754,6981,240CHF 352,927 CHF 281.079 CHF 278.042
2024-11-22 (Friday)1,445CHF 401,771SCHN.SW holding increased by 904CHF 401,7710CHF 904 CHF 278.042 CHF 277.417
2024-11-21 (Thursday)1,445CHF 400,867SCHN.SW holding increased by 1858CHF 400,8670CHF 1,858 CHF 277.417 CHF 276.131
2024-11-20 (Wednesday)1,445SCHN.SW holding decreased by -12CHF 399,009SCHN.SW holding decreased by -6516CHF 399,009-12CHF -6,516 CHF 276.131 CHF 278.329
2024-11-19 (Tuesday)1,457CHF 405,525SCHN.SW holding decreased by -1596CHF 405,5250CHF -1,596 CHF 278.329 CHF 279.424
2024-11-18 (Monday)1,457SCHN.SW holding increased by 24CHF 407,121SCHN.SW holding increased by 6742CHF 407,12124CHF 6,742 CHF 279.424 CHF 279.399
2024-11-12 (Tuesday)1,433CHF 400,379SCHN.SW holding decreased by -9189CHF 400,3790CHF -9,189 CHF 279.399 CHF 285.812
2024-11-11 (Monday)1,433CHF 409,568SCHN.SW holding decreased by -3001CHF 409,5680CHF -3,001 CHF 285.812 CHF 287.906
2024-11-08 (Friday)1,433CHF 412,569SCHN.SW holding decreased by -852CHF 412,5690CHF -852 CHF 287.906 CHF 288.5
2024-11-07 (Thursday)1,433SCHN.SW holding increased by 12CHF 413,421SCHN.SW holding increased by 12385CHF 413,42112CHF 12,385 CHF 288.5 CHF 282.221
2024-11-06 (Wednesday)1,421CHF 401,036SCHN.SW holding decreased by -9144CHF 401,0360CHF -9,144 CHF 282.221 CHF 288.656
2024-11-05 (Tuesday)1,421SCHN.SW holding increased by 6CHF 410,180SCHN.SW holding increased by 1021CHF 410,1806CHF 1,021 CHF 288.656 CHF 289.158
2024-11-04 (Monday)1,415CHF 409,159SCHN.SW holding increased by 5198CHF 409,1590CHF 5,198 CHF 289.158 CHF 285.485
2024-11-01 (Friday)1,415CHF 403,961SCHN.SW holding increased by 1405CHF 403,9610CHF 1,405 CHF 285.485 CHF 284.492
2024-10-31 (Thursday)1,415SCHN.SW holding increased by 5CHF 402,556SCHN.SW holding increased by 652CHF 402,5565CHF 652 CHF 284.492 CHF 285.038
2024-10-30 (Wednesday)1,410CHF 401,904SCHN.SW holding decreased by -5615CHF 401,9040CHF -5,615 CHF 285.038 CHF 289.021
2024-10-29 (Tuesday)1,410CHF 407,519SCHN.SW holding increased by 2847CHF 407,5190CHF 2,847 CHF 289.021 CHF 287.001
2024-10-28 (Monday)1,410CHF 404,672SCHN.SW holding increased by 2629CHF 404,6720CHF 2,629 CHF 287.001 CHF 285.137
2024-10-25 (Friday)1,410SCHN.SW holding increased by 5CHF 402,043SCHN.SW holding increased by 3858CHF 402,0435CHF 3,858 CHF 285.137 CHF 283.406
2024-10-24 (Thursday)1,405SCHN.SW holding increased by 5CHF 398,185SCHN.SW holding decreased by -639CHF 398,1855CHF -639 CHF 283.406 CHF 284.874
2024-10-23 (Wednesday)1,400SCHN.SW holding increased by 5CHF 398,824SCHN.SW holding decreased by -2580CHF 398,8245CHF -2,580 CHF 284.874 CHF 287.745
2024-10-22 (Tuesday)1,395CHF 401,404SCHN.SW holding decreased by -3341CHF 401,4040CHF -3,341 CHF 287.745 CHF 290.14
2024-10-21 (Monday)1,395CHF 404,745SCHN.SW holding decreased by -1519CHF 404,7450CHF -1,519 CHF 290.14 CHF 291.229
2024-10-18 (Friday)1,395CHF 406,264CHF 406,264
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 SCHN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of SCHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-9 307.902* 286.71 Profit of 2,580 on sale
2025-02-26SELL-10 293.723* 284.50 Profit of 2,845 on sale
2025-02-14SELL-10 294.593* 282.88 Profit of 2,829 on sale
2025-01-02BUY20 271.724* 283.93
2024-12-06SELL-99 289.541* 283.75 Profit of 28,091 on sale
2024-12-05SELL-10 290.959* 283.51 Profit of 2,835 on sale
2024-12-03SELL-40 284.633* 283.30 Profit of 11,332 on sale
2024-12-02SELL-10 279.890* 283.43 Profit of 2,834 on sale
2024-11-25BUY1,240 281.079* 284.24
2024-11-20SELL-12 276.131* 285.35 Profit of 3,424 on sale
2024-11-18BUY24 279.424* 286.12
2024-11-07BUY12 288.500* 286.34
2024-11-05BUY6 288.656* 286.50
2024-10-31BUY5 284.492* 286.55
2024-10-25BUY5 285.137* 286.54
2024-10-24BUY5 283.406* 287.59
2024-10-23BUY5 284.874* 288.94
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 SCHN.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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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.