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 SIKA.SW

Stock Name
Ticker()

Show aggregate SIKA.SW holdings

iShares MSCI World Quality Factor UCITS SIKA.SW holdings

DateNumber of SIKA.SW Shares HeldBase Market Value of SIKA.SW SharesLocal Market Value of SIKA.SW SharesChange in SIKA.SW Shares HeldChange in SIKA.SW Base ValueCurrent Price per SIKA.SW Share HeldPrevious Price per SIKA.SW Share Held
2025-03-12 (Wednesday)18,578CHF 4,855,219SIKA.SW holding increased by 53202CHF 4,855,2190CHF 53,202 CHF 261.342 CHF 258.479
2025-03-11 (Tuesday)18,578SIKA.SW holding decreased by -65CHF 4,802,017SIKA.SW holding decreased by -107264CHF 4,802,017-65CHF -107,264 CHF 258.479 CHF 263.331
2025-03-10 (Monday)18,643CHF 4,909,281SIKA.SW holding decreased by -74208CHF 4,909,2810CHF -74,208 CHF 263.331 CHF 267.312
2025-03-07 (Friday)18,643CHF 4,983,489SIKA.SW holding decreased by -17908CHF 4,983,4890CHF -17,908 CHF 267.312 CHF 268.272
2025-03-05 (Wednesday)18,643CHF 5,001,397SIKA.SW holding increased by 378595CHF 5,001,3970CHF 378,595 CHF 268.272 CHF 247.964
2025-03-04 (Tuesday)18,643CHF 4,622,802SIKA.SW holding decreased by -187625CHF 4,622,8020CHF -187,625 CHF 247.964 CHF 258.029
2025-03-03 (Monday)18,643CHF 4,810,427SIKA.SW holding increased by 84847CHF 4,810,4270CHF 84,847 CHF 258.029 CHF 253.477
2025-02-28 (Friday)18,643CHF 4,725,580SIKA.SW holding increased by 11711CHF 4,725,5800CHF 11,711 CHF 253.477 CHF 252.849
2025-02-27 (Thursday)18,643CHF 4,713,869SIKA.SW holding decreased by -104899CHF 4,713,8690CHF -104,899 CHF 252.849 CHF 258.476
2025-02-26 (Wednesday)18,643SIKA.SW holding decreased by -67CHF 4,818,768SIKA.SW holding increased by 27936CHF 4,818,768-67CHF 27,936 CHF 258.476 CHF 256.057
2025-02-25 (Tuesday)18,710CHF 4,790,832SIKA.SW holding decreased by -56394CHF 4,790,8320CHF -56,394 CHF 256.057 CHF 259.071
2025-02-24 (Monday)18,710CHF 4,847,226SIKA.SW holding decreased by -98845CHF 4,847,2260CHF -98,845 CHF 259.071 CHF 264.354
2025-02-21 (Friday)18,710CHF 4,946,071SIKA.SW holding increased by 42689CHF 4,946,0710CHF 42,689 CHF 264.354 CHF 262.073
2025-02-20 (Thursday)18,710CHF 4,903,382SIKA.SW holding increased by 46814CHF 4,903,3820CHF 46,814 CHF 262.073 CHF 259.571
2025-02-19 (Wednesday)18,710CHF 4,856,568SIKA.SW holding decreased by -117410CHF 4,856,5680CHF -117,410 CHF 259.571 CHF 265.846
2025-02-18 (Tuesday)18,710CHF 4,973,978SIKA.SW holding decreased by -13417CHF 4,973,9780CHF -13,417 CHF 265.846 CHF 266.563
2025-02-17 (Monday)18,710CHF 4,987,395SIKA.SW holding decreased by -57647CHF 4,987,3950CHF -57,647 CHF 266.563 CHF 269.644
2025-02-14 (Friday)18,710SIKA.SW holding decreased by -67CHF 5,045,042SIKA.SW holding increased by 58033CHF 5,045,042-67CHF 58,033 CHF 269.644 CHF 265.591
2025-02-13 (Thursday)18,777CHF 4,987,009SIKA.SW holding increased by 170707CHF 4,987,0090CHF 170,707 CHF 265.591 CHF 256.5
2025-02-12 (Wednesday)18,777CHF 4,816,302SIKA.SW holding increased by 11282CHF 4,816,3020CHF 11,282 CHF 256.5 CHF 255.899
2025-02-11 (Tuesday)18,777CHF 4,805,020SIKA.SW holding increased by 15632CHF 4,805,0200CHF 15,632 CHF 255.899 CHF 255.067
2025-02-10 (Monday)18,777CHF 4,789,388SIKA.SW holding increased by 17447CHF 4,789,3880CHF 17,447 CHF 255.067 CHF 254.138
2025-02-07 (Friday)18,777CHF 4,771,941SIKA.SW holding decreased by -67246CHF 4,771,9410CHF -67,246 CHF 254.138 CHF 257.719
2025-02-06 (Thursday)18,777CHF 4,839,187SIKA.SW holding increased by 104543CHF 4,839,1870CHF 104,543 CHF 257.719 CHF 252.151
2025-02-05 (Wednesday)18,777CHF 4,734,644SIKA.SW holding increased by 4378CHF 4,734,6440CHF 4,378 CHF 252.151 CHF 251.918
2025-02-04 (Tuesday)18,777CHF 4,730,266SIKA.SW holding increased by 42967CHF 4,730,2660CHF 42,967 CHF 251.918 CHF 249.63
2025-02-03 (Monday)18,777CHF 4,687,299SIKA.SW holding decreased by -136966CHF 4,687,2990CHF -136,966 CHF 249.63 CHF 256.924
2025-01-31 (Friday)18,777CHF 4,824,265SIKA.SW holding decreased by -18742CHF 4,824,2650CHF -18,742 CHF 256.924 CHF 257.922
2025-01-30 (Thursday)18,777CHF 4,843,007SIKA.SW holding increased by 41828CHF 4,843,0070CHF 41,828 CHF 257.922 CHF 255.695
2025-01-29 (Wednesday)18,777CHF 4,801,179SIKA.SW holding decreased by -20825CHF 4,801,1790CHF -20,825 CHF 255.695 CHF 256.804
2025-01-28 (Tuesday)18,777CHF 4,822,004SIKA.SW holding decreased by -28313CHF 4,822,0040CHF -28,313 CHF 256.804 CHF 258.312
2025-01-27 (Monday)18,777CHF 4,850,317SIKA.SW holding increased by 44750CHF 4,850,3170CHF 44,750 CHF 258.312 CHF 255.928
2025-01-24 (Friday)18,777CHF 4,805,567SIKA.SW holding increased by 84209CHF 4,805,5670CHF 84,209 CHF 255.928 CHF 251.444
2025-01-23 (Thursday)18,777CHF 4,721,358SIKA.SW holding decreased by -7312CHF 4,721,3580CHF -7,312 CHF 251.444 CHF 251.833
2025-01-22 (Wednesday)18,777CHF 4,728,670CHF 4,728,670
2025-01-21 (Tuesday)18,777CHF 4,696,060CHF 4,696,060
2025-01-20 (Monday)18,777CHF 4,697,351CHF 4,697,351
2025-01-17 (Friday)18,777CHF 4,615,392CHF 4,615,392
2025-01-16 (Thursday)18,777CHF 4,573,027CHF 4,573,027
2025-01-15 (Wednesday)18,777CHF 4,553,935CHF 4,553,935
2025-01-14 (Tuesday)18,710CHF 4,476,488CHF 4,476,488
2025-01-13 (Monday)18,710CHF 4,423,177CHF 4,423,177
2025-01-10 (Friday)18,710CHF 4,450,630CHF 4,450,630
2025-01-09 (Thursday)18,710CHF 4,455,201CHF 4,455,201
2025-01-09 (Thursday)18,710CHF 4,455,201CHF 4,455,201
2025-01-09 (Thursday)18,710CHF 4,455,201CHF 4,455,201
2025-01-08 (Wednesday)18,710CHF 4,477,098CHF 4,477,098
2025-01-08 (Wednesday)18,710CHF 4,477,098CHF 4,477,098
2025-01-08 (Wednesday)18,710CHF 4,477,098CHF 4,477,098
2025-01-02 (Thursday)18,574SIKA.SW holding increased by 136CHF 4,400,581SIKA.SW holding decreased by -509213CHF 4,400,581136CHF -509,213 CHF 236.922 CHF 266.287
2024-12-30 (Monday)18,574CHF 4,420,966CHF 4,420,966
2024-12-06 (Friday)18,438SIKA.SW holding decreased by -704CHF 4,909,794SIKA.SW holding decreased by -154998CHF 4,909,794-704CHF -154,998 CHF 266.287 CHF 264.591
2024-12-05 (Thursday)19,142SIKA.SW holding decreased by -65CHF 5,064,792SIKA.SW holding decreased by -56205CHF 5,064,792-65CHF -56,205 CHF 264.591 CHF 266.621
2024-12-04 (Wednesday)19,207CHF 5,120,997SIKA.SW holding increased by 5494CHF 5,120,9970CHF 5,494 CHF 266.621 CHF 266.335
2024-12-03 (Tuesday)19,207SIKA.SW holding decreased by -260CHF 5,115,503SIKA.SW holding increased by 22093CHF 5,115,503-260CHF 22,093 CHF 266.335 CHF 261.643
2024-12-02 (Monday)19,467SIKA.SW holding decreased by -65CHF 5,093,410SIKA.SW holding increased by 36373CHF 5,093,410-65CHF 36,373 CHF 261.643 CHF 258.91
2024-11-29 (Friday)19,532CHF 5,057,037SIKA.SW holding increased by 7603CHF 5,057,0370CHF 7,603 CHF 258.91 CHF 258.521
2024-11-28 (Thursday)19,532CHF 5,049,434SIKA.SW holding increased by 24797CHF 5,049,4340CHF 24,797 CHF 258.521 CHF 257.252
2024-11-27 (Wednesday)19,532CHF 5,024,637SIKA.SW holding decreased by -6083CHF 5,024,6370CHF -6,083 CHF 257.252 CHF 257.563
2024-11-26 (Tuesday)19,532CHF 5,030,720SIKA.SW holding decreased by -56644CHF 5,030,7200CHF -56,644 CHF 257.563 CHF 260.463
2024-11-25 (Monday)19,532SIKA.SW holding decreased by -1598CHF 5,087,364SIKA.SW holding decreased by -383385CHF 5,087,364-1,598CHF -383,385 CHF 260.463 CHF 258.909
2024-11-22 (Friday)21,130CHF 5,470,749SIKA.SW holding increased by 2903CHF 5,470,7490CHF 2,903 CHF 258.909 CHF 258.772
2024-11-21 (Thursday)21,130CHF 5,467,846SIKA.SW holding decreased by -16003CHF 5,467,8460CHF -16,003 CHF 258.772 CHF 259.529
2024-11-20 (Wednesday)21,130SIKA.SW holding decreased by -142CHF 5,483,849SIKA.SW holding decreased by -99132CHF 5,483,849-142CHF -99,132 CHF 259.529 CHF 262.457
2024-11-19 (Tuesday)21,272CHF 5,582,981SIKA.SW holding decreased by -39119CHF 5,582,9810CHF -39,119 CHF 262.457 CHF 264.296
2024-11-18 (Monday)21,272SIKA.SW holding increased by 280CHF 5,622,100SIKA.SW holding decreased by -66976CHF 5,622,100280CHF -66,976 CHF 264.296 CHF 271.012
2024-11-12 (Tuesday)20,992CHF 5,689,076SIKA.SW holding decreased by -158005CHF 5,689,0760CHF -158,005 CHF 271.012 CHF 278.539
2024-11-11 (Monday)20,992CHF 5,847,081SIKA.SW holding increased by 77315CHF 5,847,0810CHF 77,315 CHF 278.539 CHF 274.855
2024-11-08 (Friday)20,992CHF 5,769,766SIKA.SW holding decreased by -163619CHF 5,769,7660CHF -163,619 CHF 274.855 CHF 282.65
2024-11-07 (Thursday)20,992SIKA.SW holding increased by 140CHF 5,933,385SIKA.SW holding increased by 196226CHF 5,933,385140CHF 196,226 CHF 282.65 CHF 275.137
2024-11-06 (Wednesday)20,852CHF 5,737,159SIKA.SW holding decreased by -105792CHF 5,737,1590CHF -105,792 CHF 275.137 CHF 280.211
2024-11-05 (Tuesday)20,852SIKA.SW holding increased by 70CHF 5,842,951SIKA.SW holding increased by 14309CHF 5,842,95170CHF 14,309 CHF 280.211 CHF 280.466
2024-11-04 (Monday)20,782CHF 5,828,642SIKA.SW holding increased by 29403CHF 5,828,6420CHF 29,403 CHF 280.466 CHF 279.051
2024-11-01 (Friday)20,782CHF 5,799,239SIKA.SW holding increased by 19118CHF 5,799,2390CHF 19,118 CHF 279.051 CHF 278.131
2024-10-31 (Thursday)20,782SIKA.SW holding increased by 70CHF 5,780,121SIKA.SW holding decreased by -20817CHF 5,780,12170CHF -20,817 CHF 278.131 CHF 280.076
2024-10-30 (Wednesday)20,712CHF 5,800,938SIKA.SW holding decreased by -94630CHF 5,800,9380CHF -94,630 CHF 280.076 CHF 284.645
2024-10-29 (Tuesday)20,712CHF 5,895,568SIKA.SW holding decreased by -113388CHF 5,895,5680CHF -113,388 CHF 284.645 CHF 290.12
2024-10-28 (Monday)20,712CHF 6,008,956SIKA.SW holding increased by 100806CHF 6,008,9560CHF 100,806 CHF 290.12 CHF 285.253
2024-10-25 (Friday)20,712SIKA.SW holding increased by 70CHF 5,908,150SIKA.SW holding decreased by -1479CHF 5,908,15070CHF -1,479 CHF 285.253 CHF 286.292
2024-10-24 (Thursday)20,642SIKA.SW holding increased by 70CHF 5,909,629SIKA.SW holding increased by 37338CHF 5,909,62970CHF 37,338 CHF 286.292 CHF 285.451
2024-10-23 (Wednesday)20,572SIKA.SW holding increased by 70CHF 5,872,291SIKA.SW holding decreased by -67330CHF 5,872,29170CHF -67,330 CHF 285.451 CHF 289.709
2024-10-22 (Tuesday)20,502CHF 5,939,621SIKA.SW holding decreased by -37265CHF 5,939,6210CHF -37,265 CHF 289.709 CHF 291.527
2024-10-21 (Monday)20,502CHF 5,976,886SIKA.SW holding decreased by -64961CHF 5,976,8860CHF -64,961 CHF 291.527 CHF 294.695
2024-10-18 (Friday)20,502CHF 6,041,847CHF 6,041,847
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 SIKA.SW by Blackrock for IE00BP3QZ601

Show aggregate share trades of SIKA.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-65 258.479* 264.87 Profit of 17,217 on sale
2025-02-26SELL-67 258.476* 265.74 Profit of 17,804 on sale
2025-02-14SELL-67 269.644* 266.20 Profit of 17,835 on sale
2025-01-02BUY136 236.922* 272.35
2024-12-06SELL-704 266.287* 272.55 Profit of 191,874 on sale
2024-12-05SELL-65 264.591* 272.81 Profit of 17,733 on sale
2024-12-03SELL-260 266.335* 273.27 Profit of 71,049 on sale
2024-12-02SELL-65 261.643* 273.70 Profit of 17,790 on sale
2024-11-25SELL-1,598 260.463* 277.14 Profit of 442,870 on sale
2024-11-20SELL-142 259.529* 279.99 Profit of 39,759 on sale
2024-11-18BUY280 264.296* 281.95
2024-11-07BUY140 282.650* 283.54
2024-11-05BUY70 280.211* 284.61
2024-10-31BUY70 278.131* 286.63
2024-10-25BUY70 285.253* 288.24
2024-10-24BUY70 286.292* 288.90
2024-10-23BUY70 285.451* 290.62
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 SIKA.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.