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 SCHP.SW

Stock Name
Ticker()

Show aggregate SCHP.SW holdings

iShares MSCI World Quality Factor UCITS SCHP.SW holdings

DateNumber of SCHP.SW Shares HeldBase Market Value of SCHP.SW SharesLocal Market Value of SCHP.SW SharesChange in SCHP.SW Shares HeldChange in SCHP.SW Base ValueCurrent Price per SCHP.SW Share HeldPrevious Price per SCHP.SW Share Held
2025-03-12 (Wednesday)6,302CHF 2,034,630SCHP.SW holding increased by 11174CHF 2,034,6300CHF 11,174 CHF 322.855 CHF 321.082
2025-03-11 (Tuesday)6,302SCHP.SW holding decreased by -22CHF 2,023,456SCHP.SW holding decreased by -64454CHF 2,023,456-22CHF -64,454 CHF 321.082 CHF 330.157
2025-03-10 (Monday)6,324CHF 2,087,910SCHP.SW holding increased by 12415CHF 2,087,9100CHF 12,415 CHF 330.157 CHF 328.193
2025-03-07 (Friday)6,324CHF 2,075,495SCHP.SW holding increased by 71513CHF 2,075,4950CHF 71,513 CHF 328.193 CHF 316.885
2025-03-05 (Wednesday)6,324CHF 2,003,982SCHP.SW holding increased by 8312CHF 2,003,9820CHF 8,312 CHF 316.885 CHF 315.571
2025-03-04 (Tuesday)6,324CHF 1,995,670SCHP.SW holding increased by 38669CHF 1,995,6700CHF 38,669 CHF 315.571 CHF 309.456
2025-03-03 (Monday)6,324CHF 1,957,001SCHP.SW holding increased by 25281CHF 1,957,0010CHF 25,281 CHF 309.456 CHF 305.459
2025-02-28 (Friday)6,324CHF 1,931,720SCHP.SW holding decreased by -2010CHF 1,931,7200CHF -2,010 CHF 305.459 CHF 305.776
2025-02-27 (Thursday)6,324CHF 1,933,730SCHP.SW holding decreased by -15056CHF 1,933,7300CHF -15,056 CHF 305.776 CHF 308.157
2025-02-26 (Wednesday)6,324SCHP.SW holding decreased by -25CHF 1,948,786SCHP.SW holding increased by 495CHF 1,948,786-25CHF 495 CHF 308.157 CHF 306.866
2025-02-25 (Tuesday)6,349CHF 1,948,291SCHP.SW holding increased by 11848CHF 1,948,2910CHF 11,848 CHF 306.866 CHF 305
2025-02-24 (Monday)6,349CHF 1,936,443SCHP.SW holding decreased by -10146CHF 1,936,4430CHF -10,146 CHF 305 CHF 306.598
2025-02-21 (Friday)6,349CHF 1,946,589SCHP.SW holding decreased by -3801CHF 1,946,5890CHF -3,801 CHF 306.598 CHF 307.196
2025-02-20 (Thursday)6,349CHF 1,950,390SCHP.SW holding increased by 19979CHF 1,950,3900CHF 19,979 CHF 307.196 CHF 304.05
2025-02-19 (Wednesday)6,349CHF 1,930,411SCHP.SW holding decreased by -22911CHF 1,930,4110CHF -22,911 CHF 304.05 CHF 307.658
2025-02-18 (Tuesday)6,349CHF 1,953,322SCHP.SW holding increased by 25582CHF 1,953,3220CHF 25,582 CHF 307.658 CHF 303.629
2025-02-17 (Monday)6,349CHF 1,927,740SCHP.SW holding decreased by -19706CHF 1,927,7400CHF -19,706 CHF 303.629 CHF 306.733
2025-02-14 (Friday)6,349SCHP.SW holding decreased by -24CHF 1,947,446SCHP.SW holding increased by 1363CHF 1,947,446-24CHF 1,363 CHF 306.733 CHF 305.364
2025-02-13 (Thursday)6,373CHF 1,946,083SCHP.SW holding increased by 63730CHF 1,946,0830CHF 63,730 CHF 305.364 CHF 295.364
2025-02-12 (Wednesday)6,373CHF 1,882,353SCHP.SW holding increased by 27501CHF 1,882,3530CHF 27,501 CHF 295.364 CHF 291.048
2025-02-11 (Tuesday)6,373CHF 1,854,852SCHP.SW holding increased by 20694CHF 1,854,8520CHF 20,694 CHF 291.048 CHF 287.801
2025-02-10 (Monday)6,373CHF 1,834,158SCHP.SW holding increased by 10598CHF 1,834,1580CHF 10,598 CHF 287.801 CHF 286.138
2025-02-07 (Friday)6,373CHF 1,823,560SCHP.SW holding decreased by -13892CHF 1,823,5600CHF -13,892 CHF 286.138 CHF 288.318
2025-02-06 (Thursday)6,373CHF 1,837,452SCHP.SW holding increased by 4768CHF 1,837,4520CHF 4,768 CHF 288.318 CHF 287.57
2025-02-05 (Wednesday)6,373CHF 1,832,684SCHP.SW holding increased by 14742CHF 1,832,6840CHF 14,742 CHF 287.57 CHF 285.257
2025-02-04 (Tuesday)6,373CHF 1,817,942SCHP.SW holding increased by 3376CHF 1,817,9420CHF 3,376 CHF 285.257 CHF 284.727
2025-02-03 (Monday)6,373CHF 1,814,566SCHP.SW holding decreased by -38275CHF 1,814,5660CHF -38,275 CHF 284.727 CHF 290.733
2025-01-31 (Friday)6,373CHF 1,852,841SCHP.SW holding decreased by -17087CHF 1,852,8410CHF -17,087 CHF 290.733 CHF 293.414
2025-01-30 (Thursday)6,373CHF 1,869,928SCHP.SW holding increased by 46359CHF 1,869,9280CHF 46,359 CHF 293.414 CHF 286.14
2025-01-29 (Wednesday)6,373CHF 1,823,569SCHP.SW holding decreased by -11461CHF 1,823,5690CHF -11,461 CHF 286.14 CHF 287.938
2025-01-28 (Tuesday)6,373CHF 1,835,030SCHP.SW holding increased by 9827CHF 1,835,0300CHF 9,827 CHF 287.938 CHF 286.396
2025-01-27 (Monday)6,373CHF 1,825,203SCHP.SW holding increased by 8875CHF 1,825,2030CHF 8,875 CHF 286.396 CHF 285.004
2025-01-24 (Friday)6,373CHF 1,816,328SCHP.SW holding increased by 3582CHF 1,816,3280CHF 3,582 CHF 285.004 CHF 284.442
2025-01-23 (Thursday)6,373CHF 1,812,746SCHP.SW holding increased by 25116CHF 1,812,7460CHF 25,116 CHF 284.442 CHF 280.501
2025-01-22 (Wednesday)6,373CHF 1,787,630CHF 1,787,630
2025-01-21 (Tuesday)6,373CHF 1,787,656CHF 1,787,656
2025-01-20 (Monday)6,373CHF 1,754,294CHF 1,754,294
2025-01-17 (Friday)6,373CHF 1,756,193CHF 1,756,193
2025-01-16 (Thursday)6,373CHF 1,740,092CHF 1,740,092
2025-01-15 (Wednesday)6,373CHF 1,735,072CHF 1,735,072
2025-01-14 (Tuesday)6,348CHF 1,708,997CHF 1,708,997
2025-01-13 (Monday)6,348CHF 1,695,377CHF 1,695,377
2025-01-10 (Friday)6,348CHF 1,724,755CHF 1,724,755
2025-01-09 (Thursday)6,348CHF 1,741,237CHF 1,741,237
2025-01-09 (Thursday)6,348CHF 1,741,237CHF 1,741,237
2025-01-09 (Thursday)6,348CHF 1,741,237CHF 1,741,237
2025-01-08 (Wednesday)6,348CHF 1,743,968CHF 1,743,968
2025-01-08 (Wednesday)6,348CHF 1,743,968CHF 1,743,968
2025-01-08 (Wednesday)6,348CHF 1,743,968CHF 1,743,968
2025-01-02 (Thursday)6,298SCHP.SW holding increased by 50CHF 1,731,371SCHP.SW holding decreased by -134660CHF 1,731,37150CHF -134,660 CHF 274.908 CHF 298.661
2024-12-30 (Monday)6,298CHF 1,739,391CHF 1,739,391
2024-12-06 (Friday)6,248SCHP.SW holding decreased by -242CHF 1,866,031SCHP.SW holding decreased by -84251CHF 1,866,031-242CHF -84,251 CHF 298.661 CHF 300.506
2024-12-05 (Thursday)6,490SCHP.SW holding decreased by -23CHF 1,950,282SCHP.SW holding increased by 7401CHF 1,950,282-23CHF 7,401 CHF 300.506 CHF 298.308
2024-12-04 (Wednesday)6,513CHF 1,942,881SCHP.SW holding increased by 36099CHF 1,942,8810CHF 36,099 CHF 298.308 CHF 292.766
2024-12-03 (Tuesday)6,513SCHP.SW holding decreased by -92CHF 1,906,782SCHP.SW holding increased by 2316CHF 1,906,782-92CHF 2,316 CHF 292.766 CHF 288.337
2024-12-02 (Monday)6,605SCHP.SW holding decreased by -23CHF 1,904,466SCHP.SW holding decreased by -9454CHF 1,904,466-23CHF -9,454 CHF 288.337 CHF 288.763
2024-11-29 (Friday)6,628CHF 1,913,920SCHP.SW holding increased by 10556CHF 1,913,9200CHF 10,556 CHF 288.763 CHF 287.17
2024-11-28 (Thursday)6,628CHF 1,903,364SCHP.SW holding increased by 2663CHF 1,903,3640CHF 2,663 CHF 287.17 CHF 286.768
2024-11-27 (Wednesday)6,628CHF 1,900,701SCHP.SW holding increased by 24803CHF 1,900,7010CHF 24,803 CHF 286.768 CHF 283.026
2024-11-26 (Tuesday)6,628CHF 1,875,898SCHP.SW holding decreased by -38617CHF 1,875,8980CHF -38,617 CHF 283.026 CHF 288.853
2024-11-25 (Monday)6,628CHF 1,914,515SCHP.SW holding increased by 26416CHF 1,914,5150CHF 26,416 CHF 288.853 CHF 284.867
2024-11-22 (Friday)6,628CHF 1,888,099SCHP.SW holding increased by 3693CHF 1,888,0990CHF 3,693 CHF 284.867 CHF 284.31
2024-11-21 (Thursday)6,628CHF 1,884,406SCHP.SW holding increased by 2562CHF 1,884,4060CHF 2,562 CHF 284.31 CHF 283.923
2024-11-20 (Wednesday)6,628SCHP.SW holding decreased by -46CHF 1,881,844SCHP.SW holding decreased by -30958CHF 1,881,844-46CHF -30,958 CHF 283.923 CHF 286.605
2024-11-19 (Tuesday)6,674CHF 1,912,802SCHP.SW holding increased by 1962CHF 1,912,8020CHF 1,962 CHF 286.605 CHF 286.311
2024-11-18 (Monday)6,674SCHP.SW holding increased by 92CHF 1,910,840SCHP.SW holding increased by 21849CHF 1,910,84092CHF 21,849 CHF 286.311 CHF 286.993
2024-11-12 (Tuesday)6,582CHF 1,888,991SCHP.SW holding decreased by -39345CHF 1,888,9910CHF -39,345 CHF 286.993 CHF 292.971
2024-11-11 (Monday)6,582CHF 1,928,336SCHP.SW holding decreased by -5086CHF 1,928,3360CHF -5,086 CHF 292.971 CHF 293.744
2024-11-08 (Friday)6,582CHF 1,933,422SCHP.SW holding decreased by -11543CHF 1,933,4220CHF -11,543 CHF 293.744 CHF 295.498
2024-11-07 (Thursday)6,582SCHP.SW holding increased by 46CHF 1,944,965SCHP.SW holding increased by 63027CHF 1,944,96546CHF 63,027 CHF 295.498 CHF 287.934
2024-11-06 (Wednesday)6,536CHF 1,881,938SCHP.SW holding decreased by -52358CHF 1,881,9380CHF -52,358 CHF 287.934 CHF 295.945
2024-11-05 (Tuesday)6,536SCHP.SW holding increased by 23CHF 1,934,296SCHP.SW holding increased by 6475CHF 1,934,29623CHF 6,475 CHF 295.945 CHF 295.996
2024-11-04 (Monday)6,513CHF 1,927,821SCHP.SW holding increased by 30300CHF 1,927,8210CHF 30,300 CHF 295.996 CHF 291.344
2024-11-01 (Friday)6,513CHF 1,897,521SCHP.SW holding increased by 3953CHF 1,897,5210CHF 3,953 CHF 291.344 CHF 290.737
2024-10-31 (Thursday)6,513SCHP.SW holding increased by 22CHF 1,893,568SCHP.SW holding decreased by -1560CHF 1,893,56822CHF -1,560 CHF 290.737 CHF 291.962
2024-10-30 (Wednesday)6,491CHF 1,895,128SCHP.SW holding decreased by -28740CHF 1,895,1280CHF -28,740 CHF 291.962 CHF 296.39
2024-10-29 (Tuesday)6,491CHF 1,923,868SCHP.SW holding increased by 19711CHF 1,923,8680CHF 19,711 CHF 296.39 CHF 293.353
2024-10-28 (Monday)6,491CHF 1,904,157SCHP.SW holding increased by 9872CHF 1,904,1570CHF 9,872 CHF 293.353 CHF 291.833
2024-10-25 (Friday)6,491SCHP.SW holding increased by 22CHF 1,894,285SCHP.SW holding increased by 13888CHF 1,894,28522CHF 13,888 CHF 291.833 CHF 290.678
2024-10-24 (Thursday)6,469SCHP.SW holding increased by 22CHF 1,880,397SCHP.SW holding decreased by -8235CHF 1,880,39722CHF -8,235 CHF 290.678 CHF 292.947
2024-10-23 (Wednesday)6,447SCHP.SW holding increased by 22CHF 1,888,632SCHP.SW holding decreased by -16557CHF 1,888,63222CHF -16,557 CHF 292.947 CHF 296.527
2024-10-22 (Tuesday)6,425CHF 1,905,189SCHP.SW holding decreased by -18375CHF 1,905,1890CHF -18,375 CHF 296.527 CHF 299.387
2024-10-21 (Monday)6,425CHF 1,923,564SCHP.SW holding decreased by -6980CHF 1,923,5640CHF -6,980 CHF 299.387 CHF 300.474
2024-10-18 (Friday)6,425CHF 1,930,544CHF 1,930,544
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 SCHP.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of SCHP.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-22 321.082* 295.25 Profit of 6,496 on sale
2025-02-26SELL-25 308.157* 292.49 Profit of 7,312 on sale
2025-02-14SELL-24 306.733* 290.29 Profit of 6,967 on sale
2025-01-02BUY50 274.908* 291.36
2024-12-06SELL-242 298.661* 291.12 Profit of 70,451 on sale
2024-12-05SELL-23 300.506* 290.81 Profit of 6,689 on sale
2024-12-03SELL-92 292.766* 290.47 Profit of 26,723 on sale
2024-12-02SELL-23 288.337* 290.55 Profit of 6,683 on sale
2024-11-20SELL-46 283.923* 292.48 Profit of 13,454 on sale
2024-11-18BUY92 286.311* 293.19
2024-11-07BUY46 295.498* 293.46
2024-11-05BUY23 295.945* 293.74
2024-10-31BUY22 290.737* 294.13
2024-10-25BUY22 291.833* 294.89
2024-10-24BUY22 290.678* 296.29
2024-10-23BUY22 292.947* 297.96
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 SCHP.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.