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ISINIE00BP3QZ825
Stock Name/CompanyiShares Edge MSCI World Momentum Factor UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIWFM (GBX) - LSE
IS3R (EUR) - F
IS3R.DE (EUR) - CXE
IWFM.LS (GBX) - CXE
IWMO.LS (USD) - CXE
IWMO.MI (EUR) - CXE
IWMO (EUR) - ETF Plus
IWFM.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BP3QZ825 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AVGO (Broadcom Inc)526,535USD 188,704,879Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
PLTR (Palantir Technologies Inc)740,515USD 143,371,109Value increase8.8%USD 193.61Price delta increase8.8% Share price correctly matches closing price for PLTR on 2025-11-10
JPM (JPMorgan Chase & Co)363,753USD 115,269,688Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
NFLX (Netflix Inc)90,888USD 101,800,922Value increase1.5%USD 1,120.07Price delta increase1.5% Share price correctly matches closing price for NFLX on 2025-11-10
NVDA (NVIDIA Corporation)503,459USD 100,213,514Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
MSFT (Microsoft Corporation)174,926USD 88,512,556Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
V (Visa Inc. Class A)236,345USD 79,140,123Value decrease-0.3%USD 334.85Price delta decrease-0.3%
WMT (Walmart Inc)758,986USD 77,735,346Value decrease-0.2%USD 102.42Price delta decrease-0.2%
PM (Philip Morris International Inc)384,683USD 59,652,793Value increase1.1%USD 155.07Price delta increase1.1% Share price correctly matches closing price for PM on 2025-11-10
GE (GE Aerospace)171,913USD 53,626,541Value increase1.5%USD 311.94Price delta increase1.5% Share price correctly matches closing price for GE on 2025-11-10
GEV (GE Vernova LLC)89,446USD 51,860,791Value increase0.8%USD 579.80Price delta increase0.8% Share price correctly matches closing price for GEV on 2025-11-10
ORCL (Oracle Corporation)196,859USD 47,409,553Value increase0.7%USD 240.83Price delta increase0.7% Share price correctly matches closing price for ORCL on 2025-11-10
APP (Applovin Corp)60,526USD 39,421,794Value increase5.1%USD 651.32Price delta increase5.1% Share price correctly matches closing price for APP on 2025-11-10
RR.L (Rolls-Royce Holdings PLC)2,416,642GBP 36,891,027Value increase1.9%GBP 15.27Price delta increase1.9% Share price does not match closing price of 1,161.00 for RR.L on 2025-11-10
SAN.MC (Banco Santander SA)3,401,902EUR 36,035,528Value increase3.4%EUR 10.59Price delta increase3.4% Share price does not match closing price of 9.17 for SAN.MC on 2025-11-10ETF incorrectly reporting value of SAN.MC holding as EUR actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BP3QZ825 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BP3QZ825

Shares Issued in IWFM

DateShares IssuedNum New IWFM SharesNAVMarket value of new IWFM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1035,200,0000 @ N/AUSD 96.21USD 0USD 0USD 2,821,818
EUR 1,821,586
GBP 905,563
2025-11-0735,200,0000 @ N/AUSD 94.62USD 0USD 385,761USD 3,092,950
EUR 1,825,688
GBP 874,111
2025-11-0635,200,0000 @ N/AUSD 94.39USD 0USD 0USD 3,070,209
EUR 1,820,482
GBP 870,722
2025-11-0535,200,000125,000 @ N/AUSD 95.06USD 0USD 0USD 6,941,602
GBP 319,091
EUR -11,584
2025-11-0435,075,0000 @ N/AUSD 94.81USD 0USD 11,827,412USD 7,710,105
GBP 319,226
EUR -569,589
2025-11-0335,075,0000 @ N/AUSD 96.16USD 0USD 0USD 3,309,733
EUR 1,271,241
GBP 876,757
2025-10-3135,075,0000 @ N/AUSD 96.12USD 0USD 0USD 3,234,209
EUR 1,272,790
GBP 875,564
2025-10-3035,075,0000 @ N/AUSD 95.87USD 0USD 0USD 3,222,449
EUR 1,275,216
GBP 876,230
2025-10-2935,075,0000 @ N/AUSD 96.86USD 0USD 0USD 3,377,929
GBP 882,428
EUR 808,574
2025-10-2835,075,000125,000 @ N/AUSD 96.57USD 0USD 0USD 7,043,795
GBP 349,364
EUR -1,007,206
USD 0USD 12,213,173
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

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