Number of Shares
440,675.00
Current Holdings Value*
CHF145.04 Mil
% of Portfolio
1.35%
Total Estimate Gain
CHF-6.26 Mil
% of Total Estimate Gain
-4.01%

iShares MSCI EAFE International Index Fund's Roche Holding AG Holding Summary

As of 2025-03-31, BLACKROCK INDEX FUNDS, INC. held 440,675.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF145.04 Mil. This investment constitutes 1.35% of their stock portfolio, and BLACKROCK INDEX FUNDS, INC. now holds 0.06% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q3. And since then iShares MSCI EAFE International Index Fund has made 15 purchases of XSWX:ROG, at an average price of CHF283.05, for a total of 550,484.00 shares. In addition, there have been 6 sales at an average price of CHF318.57 for 109,809.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, iShares MSCI EAFE International Index Fund's estimated gain on his XSWX:ROG holdings is CHF-6.26 Mil, reflecting a -4.01% gain to date.

iShares MSCI EAFE International Index Fund XSWX:ROG (CHF260.00) Holding Chart

iShares MSCI EAFE International 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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