IShares Edge MSCI Multifactor Intl Index Fund XSWX:ROG Holdings History
Number of Shares
993.00
Current Holdings Value*
CHF319,080.00
% of Portfolio
3.29%
Total Estimate Gain
CHF-5,414.90
% of Total Estimate Gain
-1.50%
iShares Edge MSCI Multifactor Intl Index Fund's Roche Holding AG Holding Summary
As of 2020-10-31, BLACKROCK FUNDS held 993.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF319,080.00. This investment constitutes 3.29% 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. In addition, there have been 2 sales at an average price of CHF328.92 for 304.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, iShares Edge MSCI Multifactor Intl Index Fund's estimated gain on his XSWX:ROG holdings is CHF-5,414.90, reflecting a -1.50% gain to date.
iShares Edge MSCI Multifactor Intl Index Fund XSWX:ROG (CHF258.50) Holding Chart
iShares Edge MSCI Multifactor Intl Index Fund XSWX:ROG (CHF258.50) 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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