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 SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

iShares MSCI World Quality Factor UCITS SCMN.SW holdings

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-03-12 (Wednesday)2,337CHF 1,403,127SCMN.SW holding decreased by -6800CHF 1,403,1270CHF -6,800 CHF 600.397 CHF 603.306
2025-03-11 (Tuesday)2,337SCMN.SW holding decreased by -8CHF 1,409,927SCMN.SW holding decreased by -159CHF 1,409,927-8CHF -159 CHF 603.306 CHF 601.316
2025-03-10 (Monday)2,345CHF 1,410,086SCMN.SW holding increased by 23767CHF 1,410,0860CHF 23,767 CHF 601.316 CHF 591.181
2025-03-07 (Friday)2,345CHF 1,386,319SCMN.SW holding increased by 39194CHF 1,386,3190CHF 39,194 CHF 591.181 CHF 574.467
2025-03-05 (Wednesday)2,345CHF 1,347,125SCMN.SW holding decreased by -5177CHF 1,347,1250CHF -5,177 CHF 574.467 CHF 576.675
2025-03-04 (Tuesday)2,345CHF 1,352,302SCMN.SW holding increased by 11892CHF 1,352,3020CHF 11,892 CHF 576.675 CHF 571.603
2025-03-03 (Monday)2,345CHF 1,340,410SCMN.SW holding increased by 5794CHF 1,340,4100CHF 5,794 CHF 571.603 CHF 569.133
2025-02-28 (Friday)2,345CHF 1,334,616SCMN.SW holding increased by 4822CHF 1,334,6160CHF 4,822 CHF 569.133 CHF 567.076
2025-02-27 (Thursday)2,345CHF 1,329,794SCMN.SW holding decreased by -535CHF 1,329,7940CHF -535 CHF 567.076 CHF 567.305
2025-02-26 (Wednesday)2,345SCMN.SW holding decreased by -9CHF 1,330,329SCMN.SW holding decreased by -2695CHF 1,330,329-9CHF -2,695 CHF 567.305 CHF 566.28
2025-02-25 (Tuesday)2,354CHF 1,333,024SCMN.SW holding increased by 11761CHF 1,333,0240CHF 11,761 CHF 566.28 CHF 561.284
2025-02-24 (Monday)2,354CHF 1,321,263SCMN.SW holding increased by 13878CHF 1,321,2630CHF 13,878 CHF 561.284 CHF 555.389
2025-02-21 (Friday)2,354CHF 1,307,385SCMN.SW holding increased by 11279CHF 1,307,3850CHF 11,279 CHF 555.389 CHF 550.597
2025-02-20 (Thursday)2,354CHF 1,296,106SCMN.SW holding increased by 4245CHF 1,296,1060CHF 4,245 CHF 550.597 CHF 548.794
2025-02-19 (Wednesday)2,354CHF 1,291,861SCMN.SW holding decreased by -10913CHF 1,291,8610CHF -10,913 CHF 548.794 CHF 553.43
2025-02-18 (Tuesday)2,354CHF 1,302,774SCMN.SW holding increased by 7565CHF 1,302,7740CHF 7,565 CHF 553.43 CHF 550.216
2025-02-17 (Monday)2,354CHF 1,295,209SCMN.SW holding decreased by -15176CHF 1,295,2090CHF -15,176 CHF 550.216 CHF 556.663
2025-02-14 (Friday)2,354SCMN.SW holding decreased by -9CHF 1,310,385SCMN.SW holding decreased by -21030CHF 1,310,385-9CHF -21,030 CHF 556.663 CHF 563.443
2025-02-13 (Thursday)2,363CHF 1,331,415SCMN.SW holding decreased by -29292CHF 1,331,4150CHF -29,292 CHF 563.443 CHF 575.839
2025-02-12 (Wednesday)2,363CHF 1,360,707SCMN.SW holding decreased by -4179CHF 1,360,7070CHF -4,179 CHF 575.839 CHF 577.607
2025-02-11 (Tuesday)2,363CHF 1,364,886SCMN.SW holding decreased by -455CHF 1,364,8860CHF -455 CHF 577.607 CHF 577.8
2025-02-10 (Monday)2,363CHF 1,365,341SCMN.SW holding decreased by -4100CHF 1,365,3410CHF -4,100 CHF 577.8 CHF 579.535
2025-02-07 (Friday)2,363CHF 1,369,441SCMN.SW holding increased by 25122CHF 1,369,4410CHF 25,122 CHF 579.535 CHF 568.904
2025-02-06 (Thursday)2,363CHF 1,344,319SCMN.SW holding increased by 8876CHF 1,344,3190CHF 8,876 CHF 568.904 CHF 565.147
2025-02-05 (Wednesday)2,363CHF 1,335,443SCMN.SW holding increased by 15492CHF 1,335,4430CHF 15,492 CHF 565.147 CHF 558.591
2025-02-04 (Tuesday)2,363CHF 1,319,951SCMN.SW holding decreased by -1826CHF 1,319,9510CHF -1,826 CHF 558.591 CHF 559.364
2025-02-03 (Monday)2,363CHF 1,321,777SCMN.SW holding decreased by -14494CHF 1,321,7770CHF -14,494 CHF 559.364 CHF 565.498
2025-01-31 (Friday)2,363CHF 1,336,271SCMN.SW holding decreased by -6387CHF 1,336,2710CHF -6,387 CHF 565.498 CHF 568.201
2025-01-30 (Thursday)2,363CHF 1,342,658SCMN.SW holding decreased by -10160CHF 1,342,6580CHF -10,160 CHF 568.201 CHF 572.5
2025-01-29 (Wednesday)2,363CHF 1,352,818SCMN.SW holding increased by 4023CHF 1,352,8180CHF 4,023 CHF 572.5 CHF 570.798
2025-01-28 (Tuesday)2,363CHF 1,348,795SCMN.SW holding increased by 3156CHF 1,348,7950CHF 3,156 CHF 570.798 CHF 569.462
2025-01-27 (Monday)2,363CHF 1,345,639SCMN.SW holding increased by 23791CHF 1,345,6390CHF 23,791 CHF 569.462 CHF 559.394
2025-01-24 (Friday)2,363CHF 1,321,848SCMN.SW holding increased by 2789CHF 1,321,8480CHF 2,789 CHF 559.394 CHF 558.214
2025-01-23 (Thursday)2,363CHF 1,319,059SCMN.SW holding decreased by -594CHF 1,319,0590CHF -594 CHF 558.214 CHF 558.465
2025-01-22 (Wednesday)2,363CHF 1,319,653CHF 1,319,653
2025-01-21 (Tuesday)2,363CHF 1,340,765CHF 1,340,765
2025-01-20 (Monday)2,363CHF 1,333,448CHF 1,333,448
2025-01-17 (Friday)2,363CHF 1,325,349CHF 1,325,349
2025-01-16 (Thursday)2,363CHF 1,326,669CHF 1,326,669
2025-01-15 (Wednesday)2,363CHF 1,319,330CHF 1,319,330
2025-01-14 (Tuesday)2,354CHF 1,306,348CHF 1,306,348
2025-01-13 (Monday)2,354CHF 1,299,103CHF 1,299,103
2025-01-10 (Friday)2,354CHF 1,301,000CHF 1,301,000
2025-01-09 (Thursday)2,354CHF 1,317,455CHF 1,317,455
2025-01-09 (Thursday)2,354CHF 1,317,455CHF 1,317,455
2025-01-09 (Thursday)2,354CHF 1,317,455CHF 1,317,455
2025-01-08 (Wednesday)2,354CHF 1,312,011CHF 1,312,011
2025-01-08 (Wednesday)2,354CHF 1,312,011CHF 1,312,011
2025-01-08 (Wednesday)2,354CHF 1,312,011CHF 1,312,011
2025-01-02 (Thursday)2,336SCMN.SW holding increased by 18CHF 1,293,860SCMN.SW holding decreased by -55059CHF 1,293,86018CHF -55,059 CHF 553.878 CHF 581.932
2024-12-30 (Monday)2,336CHF 1,299,853CHF 1,299,853
2024-12-06 (Friday)2,318SCMN.SW holding decreased by -88CHF 1,348,919SCMN.SW holding decreased by -47072CHF 1,348,919-88CHF -47,072 CHF 581.932 CHF 580.212
2024-12-05 (Thursday)2,406SCMN.SW holding decreased by -8CHF 1,395,991SCMN.SW holding increased by 12309CHF 1,395,991-8CHF 12,309 CHF 580.212 CHF 573.191
2024-12-04 (Wednesday)2,414CHF 1,383,682SCMN.SW holding decreased by -2797CHF 1,383,6820CHF -2,797 CHF 573.191 CHF 574.349
2024-12-03 (Tuesday)2,414SCMN.SW holding decreased by -32CHF 1,386,479SCMN.SW holding decreased by -10291CHF 1,386,479-32CHF -10,291 CHF 574.349 CHF 571.043
2024-12-02 (Monday)2,446SCMN.SW holding decreased by -8CHF 1,396,770SCMN.SW holding decreased by -19642CHF 1,396,770-8CHF -19,642 CHF 571.043 CHF 577.185
2024-11-29 (Friday)2,454CHF 1,416,412SCMN.SW holding decreased by -800CHF 1,416,4120CHF -800 CHF 577.185 CHF 577.511
2024-11-28 (Thursday)2,454CHF 1,417,212SCMN.SW holding increased by 6131CHF 1,417,2120CHF 6,131 CHF 577.511 CHF 575.013
2024-11-27 (Wednesday)2,454CHF 1,411,081SCMN.SW holding increased by 17564CHF 1,411,0810CHF 17,564 CHF 575.013 CHF 567.855
2024-11-26 (Tuesday)2,454CHF 1,393,517SCMN.SW holding decreased by -13666CHF 1,393,5170CHF -13,666 CHF 567.855 CHF 573.424
2024-11-25 (Monday)2,454CHF 1,407,183SCMN.SW holding increased by 8231CHF 1,407,1830CHF 8,231 CHF 573.424 CHF 570.07
2024-11-22 (Friday)2,454CHF 1,398,952SCMN.SW holding decreased by -2819CHF 1,398,9520CHF -2,819 CHF 570.07 CHF 571.219
2024-11-21 (Thursday)2,454CHF 1,401,771SCMN.SW holding decreased by -6137CHF 1,401,7710CHF -6,137 CHF 571.219 CHF 573.72
2024-11-20 (Wednesday)2,454SCMN.SW holding decreased by -18CHF 1,407,908SCMN.SW holding decreased by -17195CHF 1,407,908-18CHF -17,195 CHF 573.72 CHF 576.498
2024-11-19 (Tuesday)2,472CHF 1,425,103SCMN.SW holding decreased by -5210CHF 1,425,1030CHF -5,210 CHF 576.498 CHF 578.606
2024-11-18 (Monday)2,472SCMN.SW holding increased by 32CHF 1,430,313SCMN.SW holding increased by 11531CHF 1,430,31332CHF 11,531 CHF 578.606 CHF 581.468
2024-11-12 (Tuesday)2,440CHF 1,418,782SCMN.SW holding decreased by -27277CHF 1,418,7820CHF -27,277 CHF 581.468 CHF 592.647
2024-11-11 (Monday)2,440CHF 1,446,059SCMN.SW holding decreased by -3612CHF 1,446,0590CHF -3,612 CHF 592.647 CHF 594.127
2024-11-08 (Friday)2,440CHF 1,449,671SCMN.SW holding decreased by -15589CHF 1,449,6710CHF -15,589 CHF 594.127 CHF 600.516
2024-11-07 (Thursday)2,440SCMN.SW holding increased by 16CHF 1,465,260SCMN.SW holding increased by 13962CHF 1,465,26016CHF 13,962 CHF 600.516 CHF 598.72
2024-11-06 (Wednesday)2,424CHF 1,451,298SCMN.SW holding decreased by -32240CHF 1,451,2980CHF -32,240 CHF 598.72 CHF 612.021
2024-11-05 (Tuesday)2,424SCMN.SW holding increased by 8CHF 1,483,538SCMN.SW holding decreased by -13074CHF 1,483,5388CHF -13,074 CHF 612.021 CHF 619.459
2024-11-04 (Monday)2,416CHF 1,496,612SCMN.SW holding increased by 18618CHF 1,496,6120CHF 18,618 CHF 619.459 CHF 611.753
2024-11-01 (Friday)2,416CHF 1,477,994SCMN.SW holding increased by 8333CHF 1,477,9940CHF 8,333 CHF 611.753 CHF 608.303
2024-10-31 (Thursday)2,416SCMN.SW holding increased by 8CHF 1,469,661SCMN.SW holding decreased by -69814CHF 1,469,6618CHF -69,814 CHF 608.303 CHF 639.317
2024-10-30 (Wednesday)2,408CHF 1,539,475SCMN.SW holding decreased by -6337CHF 1,539,4750CHF -6,337 CHF 639.317 CHF 641.948
2024-10-29 (Tuesday)2,408CHF 1,545,812SCMN.SW holding decreased by -11594CHF 1,545,8120CHF -11,594 CHF 641.948 CHF 646.763
2024-10-28 (Monday)2,408CHF 1,557,406SCMN.SW holding increased by 3499CHF 1,557,4060CHF 3,499 CHF 646.763 CHF 645.31
2024-10-25 (Friday)2,408SCMN.SW holding increased by 8CHF 1,553,907SCMN.SW holding increased by 5162CHF 1,553,9078CHF 5,162 CHF 645.31 CHF 645.31
2024-10-24 (Thursday)2,400SCMN.SW holding increased by 8CHF 1,548,745SCMN.SW holding increased by 2449CHF 1,548,7458CHF 2,449 CHF 645.31 CHF 646.445
2024-10-23 (Wednesday)2,392SCMN.SW holding increased by 8CHF 1,546,296SCMN.SW holding increased by 9031CHF 1,546,2968CHF 9,031 CHF 646.445 CHF 644.826
2024-10-22 (Tuesday)2,384CHF 1,537,265SCMN.SW holding decreased by -12845CHF 1,537,2650CHF -12,845 CHF 644.826 CHF 650.214
2024-10-21 (Monday)2,384CHF 1,550,110SCMN.SW holding decreased by -7907CHF 1,550,1100CHF -7,907 CHF 650.214 CHF 653.531
2024-10-18 (Friday)2,384CHF 1,558,017CHF 1,558,017
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 SCMN.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-8 603.306* 583.18 Profit of 4,665 on sale
2025-02-26SELL-9 567.305* 584.00 Profit of 5,256 on sale
2025-02-14SELL-9 556.663* 588.68 Profit of 5,298 on sale
2025-01-02BUY18 553.878* 600.03
2024-12-06SELL-88 581.932* 600.61 Profit of 52,854 on sale
2024-12-05SELL-8 580.212* 601.29 Profit of 4,810 on sale
2024-12-03SELL-32 574.349* 603.26 Profit of 19,304 on sale
2024-12-02SELL-8 571.043* 604.45 Profit of 4,836 on sale
2024-11-20SELL-18 573.720* 617.59 Profit of 11,117 on sale
2024-11-18BUY32 578.606* 622.30
2024-11-07BUY16 600.516* 631.57
2024-11-05BUY8 612.021* 636.33
2024-10-31BUY8 608.303* 645.02
2024-10-25BUY8 645.310* 646.70
2024-10-24BUY8 645.310* 647.16
2024-10-23BUY8 646.445* 647.52
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 SCMN.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.