ISIN | IE00BP3QZ825 |
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Stock Name/Company | iShares Edge MSCI World Momentum Factor UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | IWFM (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 |
Based on recent adjusted close prices. Past performance is not indicative of future results.
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Detail on historic holdings of IE00BP3QZ825
Date | Shares Issued | Num New IWFM Shares | NAV | Market value of new IWFM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-09-25 | 33,450,000 | 0 @ N/A | USD 94.59 | USD 0 | USD 0 | USD 7,979,350 GBP 177,026 EUR -1,124,252 |
2025-09-24 | 33,450,000 | 0 @ N/A | USD 95.17 | USD 0 | USD 0 | USD 3,498,182 EUR 700,021 GBP 694,122 |
2025-09-23 | 33,450,000 | 0 @ N/A | USD 95.59 | USD 0 | USD 0 | |
2025-09-22 | 33,450,000 | 0 @ N/A | USD 95.68 | USD 0 | USD 0 | |
2025-09-19 | 33,450,000 | -1,500,000 @ N/A | USD 95.59 | USD 0 | USD 0 | |
2025-08-12 | 34,950,000 | 125,000 @ N/A | USD 92.57 | USD 0 | USD 12,069,704 | USD 11,613,826 GBP 217,687 EUR -2,812,940 |
2025-08-11 | 34,825,000 | 0 @ N/A | USD 92.02 | USD 0 | USD 0 | USD 7,821,851 GBP 783,366 EUR -1,090,240 |
2025-08-08 | 34,825,000 | 0 @ N/A | USD 92.09 | USD 0 | USD 0 | USD 3,395,370 GBP 1,353,760 EUR 677,893 |
2025-08-07 | 34,825,000 | 125,000 @ N/A | USD 91.71 | USD 0 | USD 0 | USD 6,729,652 GBP 761,387 EUR -1,144,450 |
2025-08-06 | 34,700,000 | 0 @ N/A | USD 91.87 | USD 0 | USD 0 | USD 10,948,881 GBP 258,536 EUR -1,144,840 |
USD 0 | USD 12,069,704 |