Portfolio Holdings Detail for ISIN IE00BP3QZ825

Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares Edge MSCI World Momentum Factor UCITS ETF AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-11-10 (Monday)	432,553	GBP 3,885,647	GBP 3,885,647	0	GBP 41,763	GBP 8.98305	GBP 8.8865
2025-11-07 (Friday)	432,553	GBP 3,843,884	GBP 3,843,884	0	GBP 9,236	GBP 8.8865	GBP 8.86515
2025-11-06 (Thursday)	432,553	GBP 3,834,648	GBP 3,834,648	0	GBP 14,468	GBP 8.86515	GBP 8.8317
2025-11-05 (Wednesday)	432,553	GBP 3,820,180	GBP 3,820,180	0	GBP 68,369	GBP 8.8317	GBP 8.67365
2025-11-04 (Tuesday)	432,553	GBP 3,751,811	GBP 3,751,811	1,571	GBP -23,948	GBP 8.67365	GBP 8.76083
2025-11-03 (Monday)	430,982	GBP 3,775,759	GBP 3,775,759	0	GBP -10,160	GBP 8.76083	GBP 8.7844
2025-10-31 (Friday)	430,982	GBP 3,785,919	GBP 3,785,919	0	GBP -42,549	GBP 8.7844	GBP 8.88313
2025-10-30 (Thursday)	430,982	GBP 3,828,468	GBP 3,828,468	0	GBP 1,456	GBP 8.88313	GBP 8.87975
2025-10-29 (Wednesday)	430,982	GBP 3,827,012	GBP 3,827,012	0	GBP -24,139	GBP 8.87975	GBP 8.93576
2025-10-28 (Tuesday)	430,982	GBP 3,851,151	GBP 3,851,151	0	GBP -21,540	GBP 8.93576	GBP 8.98574
2025-10-27 (Monday)	430,982	GBP 3,872,691	GBP 3,872,691	1,550	GBP 56,447	GBP 8.98574	GBP 8.88672
2025-10-24 (Friday)	429,432	GBP 3,816,244	GBP 3,816,244	0	GBP 7,130	GBP 8.88672	GBP 8.87012

Share Trades of AV.L by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	1,571	664.800	653.200	654.360	GBP 1,028,000	8.66
2025-10-27	BUY	1,550	674.200	675.600	675.460	GBP 1,046,963	8.64
2025-10-23	BUY	1,564	665.800	668.800	668.500	GBP 1,045,534	8.63
2025-10-15	BUY	7,715	675.200	688.600	687.260	GBP 5,302,211	8.60
2025-10-07	BUY	1,564	681.600	684.800	684.480	GBP 1,070,527	8.59
2025-10-01	BUY	1,556	690.800	690.800	690.800	GBP 1,074,885	8.55
2025-09-30	BUY	28,215	685.800	687.200	687.060	GBP 19,385,398	8.54
2025-09-26	BUY	4,329	682.000	684.000	683.800	GBP 2,960,170	8.51
2025-09-25	BUY	1,437	668.800	670.800	670.600	GBP 963,652	8.50
2025-09-18	BUY	1,437	671.800	681.800	680.800	GBP 978,310	8.48
2025-09-16	BUY	1,455	659.200	676.000	674.320	GBP 981,136	8.45
2025-09-02	BUY	1,449	630.200	647.800	646.040	GBP 936,112	8.45
2025-08-15	BUY	1,233	670.000	682.600	681.340	GBP 840,092	8.42
2025-08-12	BUY	1,228	656.000	660.800	660.320	GBP 810,873	8.41

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AV.L