iShares Edge MSCI World Momentum Factor UCITS ETF

iShares Edge MSCI World Momentum Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZ825. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Momentum Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWMO.

IE00BP3QZ825 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWMO.MI EUR 85.8304.4% EUR 84.5902.9% USD 101.85 (EUR 86.13)2.4% 0.34%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BP3QZ825 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BP3QZ825 Shares Issued in IWMO Date Shares Issued Num New IWMO Shares NAV Market value of new IWMO shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 39,950,000 250,000 @ N/A USD 101.85 N/A (USD 0) USD 0 USD   8,167,498 USD-ICSUAGD   3,494,647 CAD   510,371 DKK   293,932 NOK   273,335 USD-BZFUT   242,000 NZD   51,150 SEK   28,960 USD-EUR   37,957 HKD   11,635 USD-JPY   13,705 USD-GBP   3,632 USD-CHF   4,787 USD-ILS   1,598 USD-AUD   1,601 USD-SEK   980 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-HKD   0 USD-NOK   80 USD-DKK   137 USD-SGD   386 USD-MFSH6   1,880,460 USD-NQH6   2,535,400 AUD   -365 SGD   -35,631 ILS   -39,433 CHF   -299,382 GBP   -591,800 JPY   -2,005,137 EUR   -4,189,508 2026-02-06 39,700,000 0 @ N/A USD 99.46 N/A (USD 0) USD 0 USD   9,259,427 USD-ICSUAGD   3,041,138 USD-BZFUT   556,000 HKD   329,726 DKK   291,734 NOK   270,656 NZD   50,862 SEK   28,636 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-EUR   -29 USD-CAD   -14 USD-JPY   -13 USD-GBP   -11 USD-CHF   -3 USD-ILS   -1 USD-HKD   40 USD-AUD   -1 USD-SGD   -1 USD-SEK   -1 USD-DKK   0 USD-NOK   0 USD-MFSH6   1,855,800 USD-NQH6   2,516,325 AUD   -361 SGD   -35,467 ILS   -39,076 CHF   -295,906 GBP   -646,256 CAD   -1,120,329 JPY   -1,992,417 EUR   -4,210,597 2026-02-03 39,700,000 0 @ EUR 85.320 USD 100.91 EUR 0 (USD 0) USD 0 2026-02-02 39,700,000 125,000 @ EUR 85.490 USD 100.45 EUR 10,686,250 (USD 12,662,351) USD 0 2026-01-30 39,575,000 125,000 @ EUR 84.730 USD 100.22 EUR 10,591,250 (USD 0) USD 0 2026-01-29 39,450,000 0 @ EUR 84.370 USD 101.62 EUR 0 (USD 0) USD 0 2026-01-28 39,450,000 0 @ EUR 85.660 USD 102.03 EUR 0 (USD 0) USD 0 2026-01-27 39,450,000 0 @ EUR 85.460 USD 102.22 EUR 0 (USD 0) USD 0 USD   3,370,056 USD-ICSUAGD   3,041,138 EUR   872,466 GBP   716,301 CAD   674,891 JPY   447,357 USD-BZFUT   397,000 DKK   313,941 NOK   279,865 AUD   132,349 ILS   130,810 CHF   121,831 SEK   118,506 HKD   94,193 NZD   50,803 SGD   49,143 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-NQH6   4,171,680 USD-MFSH6   4,312,700 2026-01-26 39,450,000 0 @ EUR 84.890 USD 100.71 EUR 0 (USD 0) USD 0 USD   3,347,045 USD-ICSUAGD   3,041,138 EUR   867,839 GBP   714,009 CAD   671,438 JPY   445,670 USD-BZFUT   396,000 DKK   312,413 NOK   276,768 AUD   131,836 ILS   130,388 CHF   120,878 SEK   117,461 HKD   94,214 NZD   50,680 SGD   48,982 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-NQH6   4,135,760 USD-MFSH6   4,244,800 2026-01-23 39,450,000 0 @ EUR 85.060 USD 99.92 EUR 0 (USD 0) USD 0 USD   3,334,269 USD-ICSUAGD   3,041,138 EUR   857,735 GBP   706,534 CAD   558,974 JPY   433,522 USD-BZFUT   396,000 DKK   308,798 NOK   274,668 AUD   130,582 ILS   129,625 CHF   118,550 SEK   116,302 HKD   94,204 NZD   50,080 SGD   48,635 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-NQH6   4,118,120 USD-MFSH6   4,223,100 EUR21,277,500 USD 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IWMO.MI Date Event 2026-02-02 125,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 85.48999786377 2026-01-30 125,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 84.730003356934 2026-01-22 125,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 85.330001831055 2026-01-21 125,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 85.440002441406 2026-01-13 125,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 86.73999786377 2026-01-08 250,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 84.720001220703 2026-01-07 2,875,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 85.629997253418 2025-12-22 125,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 83.25 2025-12-18 IWMO NAV increased by 1.33% from 2025-12-17 to 2025-12-18. 2025-12-17 MAP.MC: Re-acquired 76,015 shares (from 0 on 2025-12-16) 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. Copyright Market Footprint Ltd. Privacy Policy