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 BN.PA

Show aggregate BN.PA holdings

iShares Edge MSCI World Momentum Factor UCITS ETF BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-11-11 (Tuesday)	120,263	EUR 11,013,362	EUR 11,013,362
2025-11-10 (Monday)	120,263	EUR 10,856,206	EUR 10,856,206	0	EUR -27,229	EUR 90.2705	EUR 90.497
2025-11-07 (Friday)	120,263	EUR 10,883,435	EUR 10,883,435	0	EUR 142,057	EUR 90.497	EUR 89.3157
2025-11-06 (Thursday)	120,263	EUR 10,741,378	EUR 10,741,378	0	EUR 97,731	EUR 89.3157	EUR 88.5031
2025-11-05 (Wednesday)	120,263	EUR 10,643,647	EUR 10,643,647	0	EUR -20,346	EUR 88.5031	EUR 88.6723
2025-11-04 (Tuesday)	120,263	EUR 10,663,993	EUR 10,663,993	431	EUR 68,931	EUR 88.6723	EUR 88.416
2025-11-03 (Monday)	119,832	EUR 10,595,062	EUR 10,595,062	0	EUR -10,556	EUR 88.416	EUR 88.5041
2025-10-31 (Friday)	119,832	EUR 10,605,618	EUR 10,605,618	0	EUR -100,588	EUR 88.5041	EUR 89.3435
2025-10-30 (Thursday)	119,832	EUR 10,706,206	EUR 10,706,206	0	EUR -59,037	EUR 89.3435	EUR 89.8361
2025-10-29 (Wednesday)	119,832	EUR 10,765,243	EUR 10,765,243	0	EUR -140,218	EUR 89.8361	EUR 91.0062
2025-10-28 (Tuesday)	119,832	EUR 10,905,461	EUR 10,905,461	0	EUR 24,303	EUR 91.0062	EUR 90.8034
2025-10-27 (Monday)	119,832	EUR 10,881,158	EUR 10,881,158	428	EUR 83,809	EUR 90.8034	EUR 90.427

Share Trades of BN.PA 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	431	77.160	76.140	76.242	EUR 32,860	84.06
2025-10-27	BUY	428	78.040	78.400	78.364	EUR 33,540	83.56
2025-10-23	BUY	430	78.240	78.840	78.780	EUR 33,875	83.33
2025-10-15	BUY	2,140	75.180	75.760	75.702	EUR 162,002	82.66
2025-10-07	BUY	430	72.140	72.620	72.572	EUR 31,206	82.63
2025-10-01	BUY	429	73.440	74.200	74.124	EUR 31,799	82.39
2025-09-26	BUY	1,284	73.020	73.140	73.128	EUR 93,896	82.16
2025-09-25	BUY	428	72.620	73.380	73.304	EUR 31,374	82.11
2025-09-18	BUY	428	73.480	73.980	73.930	EUR 31,642	81.95
2025-09-16	BUY	429	74.280	75.720	75.576	EUR 32,422	81.69
2025-09-02	BUY	429	73.320	73.360	73.356	EUR 31,470	81.47
2025-08-15	BUY	440	72.060	72.240	72.222	EUR 31,778	81.35
2025-08-12	BUY	439	70.780	71.260	71.212	EUR 31,262	81.32
2025-07-18	BUY	882	68.060	68.100	68.096	EUR 60,061	82.09
2025-07-08	BUY	441	67.580	68.300	68.228	EUR 30,089	82.94
2025-07-02	BUY	439	69.420	70.380	70.284	EUR 30,855	83.32
2025-06-25	BUY	878	69.780	71.420	71.256	EUR 62,563	83.81
2025-06-24	BUY	441	71.440	72.360	72.268	EUR 31,870	83.87
2025-06-23	BUY	439	71.580	71.760	71.742	EUR 31,495	83.96
2025-06-13	SELL	-439	72.620	73.280	73.214	EUR -32,141	84.78 Profit of 5,077 on sale
2025-06-10	BUY	439	73.580	74.140	74.084	EUR 32,523	85.08
2025-06-09	BUY	878	73.880	74.200	74.168	EUR 65,120	85.28
2025-06-02	BUY	2,731	75.120	75.460	75.426	EUR 205,988	0.00

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 BN.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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