IShares Edge MSCI Min Vol EAFE Index Fund XSWX:ROG Holdings History
iShares Edge MSCI Min Vol EAFE Index Fund's Roche Holding AG Holding Summary
As of 2020-10-31, BLACKROCK FUNDS held 6,245.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.01 Mil. This investment constitutes 1.31% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then iShares Edge MSCI Min Vol EAFE Index Fund has made 1 purchases of XSWX:ROG, at an average price of CHF279.62, for a total of 8,339.00 shares. In addition, there have been 2 sales at an average price of CHF334.44 for 2,094.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, iShares Edge MSCI Min Vol EAFE Index Fund's estimated gain on his XSWX:ROG holdings is CHF-7,724.64, reflecting a -0.33% gain to date.
iShares Edge MSCI Min Vol EAFE Index Fund XSWX:ROG (CHF260.00) Holding Chart
iShares Edge MSCI Min Vol EAFE Index Fund XSWX:ROG (CHF260.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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