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 EBS.VI

Show aggregate EBS.VI holdings

iShares Edge MSCI World Momentum Factor UCITS ETF EBS.VI holdings

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-05-08 (Thursday)	34,769	EUR 2,752,594	EUR 2,752,594
2025-05-07 (Wednesday)	34,499	EUR 2,668,699	EUR 2,668,699	0	EUR 82,174	EUR 77.3558	EUR 74.9739
2025-05-06 (Tuesday)	34,499	EUR 2,586,525	EUR 2,586,525	0	EUR 84,792	EUR 74.9739	EUR 72.5161
2025-05-05 (Monday)	34,499	EUR 2,501,733	EUR 2,501,733	0	EUR 193,523	EUR 72.5161	EUR 66.9066
2025-05-02 (Friday)	34,499	EUR 2,308,210	EUR 2,308,210	0	EUR -5,587	EUR 66.9066	EUR 67.0685
2025-05-01 (Thursday)	34,499	EUR 2,313,797	EUR 2,313,797	0	EUR -17,638	EUR 67.0685	EUR 67.5798
2025-04-30 (Wednesday)	34,499	EUR 2,331,435	EUR 2,331,435	135	EUR -82,162	EUR 67.5798	EUR 70.2362
2025-04-29 (Tuesday)	34,364	EUR 2,413,597	EUR 2,413,597	0	EUR 10,730	EUR 70.2362	EUR 69.924
2025-04-28 (Monday)	34,364	EUR 2,402,867	EUR 2,402,867	134	EUR -64,304	EUR 69.924	EUR 72.0763
2025-04-25 (Friday)	34,230	EUR 2,467,171	EUR 2,467,171	0	EUR 47,579	EUR 72.0763	EUR 70.6863
2025-04-24 (Thursday)	34,230	EUR 2,419,592	EUR 2,419,592	0	EUR -28,024	EUR 70.6863	EUR 71.505
2025-04-23 (Wednesday)	34,230	EUR 2,447,616	EUR 2,447,616	0	EUR 47,046	EUR 71.505	EUR 70.1306
2025-04-22 (Tuesday)	34,230	EUR 2,400,570	EUR 2,400,570	-270	EUR -45,075	EUR 70.1306	EUR 70.8883
2025-04-21 (Monday)	34,500	EUR 2,445,645	EUR 2,445,645	0	EUR 31,479	EUR 70.8883	EUR 69.9758
2025-04-18 (Friday)	34,500	EUR 2,414,166	EUR 2,414,166	0	EUR 0	EUR 69.9758	EUR 69.9758
2025-04-17 (Thursday)	34,500	EUR 2,414,166	EUR 2,414,166	0	EUR -44,113	EUR 69.9758	EUR 71.2545
2025-04-16 (Wednesday)	34,500	EUR 2,458,279	EUR 2,458,279	0	EUR 9,817	EUR 71.2545	EUR 70.9699
2025-04-15 (Tuesday)	34,500	EUR 2,448,462	EUR 2,448,462	0	EUR 67,937	EUR 70.9699	EUR 69.0007
2025-04-14 (Monday)	34,500	EUR 2,380,525	EUR 2,380,525	0	EUR 109,735	EUR 69.0007	EUR 65.82
2025-04-11 (Friday)	34,500	EUR 2,270,790	EUR 2,270,790	0	EUR 31,643	EUR 65.82	EUR 64.9028
2025-04-10 (Thursday)	34,500	EUR 2,239,147	EUR 2,239,147	0	EUR 146,496	EUR 64.9028	EUR 60.6566
2025-04-09 (Wednesday)	34,500	EUR 2,092,651	EUR 2,092,651	-134	EUR -34,879	EUR 60.6566	EUR 61.4289
2025-04-08 (Tuesday)	34,634	EUR 2,127,530	EUR 2,127,530	-135	EUR 36,927	EUR 61.4289	EUR 60.1284
2025-04-07 (Monday)	34,769	EUR 2,090,603	EUR 2,090,603	0	EUR -100,888	EUR 60.1284	EUR 63.03
2025-04-04 (Friday)	34,769	EUR 2,191,491	EUR 2,191,491	-135	EUR -230,663	EUR 63.03	EUR 69.3947
2025-04-02 (Wednesday)	34,904	EUR 2,422,154	EUR 2,422,154	0	EUR -25,206	EUR 69.3947	EUR 70.1169
2025-04-01 (Tuesday)	34,904	EUR 2,447,360	EUR 2,447,360	0	EUR 44,906	EUR 70.1169	EUR 68.8303
2025-03-31 (Monday)	34,904	EUR 2,402,454	EUR 2,402,454	0	EUR -67,380	EUR 68.8303	EUR 70.7608
2025-03-28 (Friday)	34,904	EUR 2,469,834	EUR 2,469,834	0	EUR -79,473	EUR 70.7608	EUR 73.0377
2025-03-27 (Thursday)	34,904	EUR 2,549,307	EUR 2,549,307	0	EUR 5,283	EUR 73.0377	EUR 72.8863
2025-03-26 (Wednesday)	34,904	EUR 2,544,024	EUR 2,544,024	0	EUR 5,436	EUR 72.8863	EUR 72.7306
2025-03-25 (Tuesday)	34,904	EUR 2,538,588	EUR 2,538,588	0	EUR -43,682	EUR 72.7306	EUR 73.9821
2025-03-24 (Monday)	34,904	EUR 2,582,270	EUR 2,582,270	0	EUR 37,157	EUR 73.9821	EUR 72.9175
2025-03-21 (Friday)	34,904	EUR 2,545,113	EUR 2,545,113	-135	EUR -6,664	EUR 72.9175	EUR 72.8268
2025-03-20 (Thursday)	35,039	EUR 2,551,777	EUR 2,551,777	0	EUR -23,827	EUR 72.8268	EUR 73.5068
2025-03-19 (Wednesday)	35,039	EUR 2,575,604	EUR 2,575,604	0	EUR -2,650	EUR 73.5068	EUR 73.5824
2025-03-18 (Tuesday)	35,039	EUR 2,578,254	EUR 2,578,254	0	EUR -6,356	EUR 73.5824	EUR 73.7638
2025-03-17 (Monday)	35,039	EUR 2,584,610	EUR 2,584,610	-134	EUR -23,484	EUR 73.7638	EUR 74.1505
2025-03-14 (Friday)	35,173	EUR 2,608,094	EUR 2,608,094	0	EUR 124,925	EUR 74.1505	EUR 70.5987
2025-03-13 (Thursday)	35,173	EUR 2,483,169	EUR 2,483,169	0	EUR -13,868	EUR 70.5987	EUR 70.993
2025-03-12 (Wednesday)	35,173	EUR 2,497,037	EUR 2,497,037	-270	EUR 41,646	EUR 70.993	EUR 69.2772
2025-03-11 (Tuesday)	35,443	EUR 2,455,391	EUR 2,455,391	-270	EUR -60,367	EUR 69.2772	EUR 70.4438
2025-03-10 (Monday)	35,713	EUR 2,515,758	EUR 2,515,758	0	EUR -105,370	EUR 70.4438	EUR 73.3942
2025-03-07 (Friday)	35,713	EUR 2,621,128	EUR 2,621,128	0	EUR 86,297	EUR 73.3942	EUR 70.9778
2025-03-05 (Wednesday)	35,713	EUR 2,534,831	EUR 2,534,831	0	EUR 201,570	EUR 70.9778	EUR 65.3337
2025-03-04 (Tuesday)	35,713	EUR 2,333,261	EUR 2,333,261	0	EUR -127,747	EUR 65.3337	EUR 68.9107
2025-03-03 (Monday)	35,713	EUR 2,461,008	EUR 2,461,008	0	EUR 60,180	EUR 68.9107	EUR 67.2256
2025-02-28 (Friday)	35,713	EUR 2,400,828	EUR 2,400,828	0	EUR -177,040	EUR 67.2256	EUR 72.1829
2025-02-27 (Thursday)	35,713	EUR 2,577,868	EUR 2,577,868	0	EUR -32,903	EUR 72.1829	EUR 73.1042
2025-02-26 (Wednesday)	35,713	EUR 2,610,771	EUR 2,610,771	0	EUR 71,846	EUR 73.1042	EUR 71.0925
2025-02-25 (Tuesday)	35,713	EUR 2,538,925	EUR 2,538,925	0	EUR 45,149	EUR 71.0925	EUR 69.8282
2025-02-24 (Monday)	35,713	EUR 2,493,776	EUR 2,493,776	134	EUR 27,559	EUR 69.8282	EUR 69.3167
2025-02-21 (Friday)	35,579	EUR 2,466,217	EUR 2,466,217	134	EUR 18,072	EUR 69.3167	EUR 69.0688
2025-02-20 (Thursday)	35,445	EUR 2,448,145	EUR 2,448,145	134	EUR -18,003	EUR 69.0688	EUR 69.8408
2025-02-19 (Wednesday)	35,311	EUR 2,466,148	EUR 2,466,148	0	EUR -109,226	EUR 69.8408	EUR 72.934
2025-02-18 (Tuesday)	35,311	EUR 2,575,374	EUR 2,575,374	134	EUR 87,072	EUR 72.934	EUR 70.7366
2025-02-17 (Monday)	35,177	EUR 2,488,302	EUR 2,488,302	0	EUR 13,075	EUR 70.7366	EUR 70.3649
2025-02-14 (Friday)	35,177	EUR 2,475,227	EUR 2,475,227	0	EUR 30,879	EUR 70.3649	EUR 69.4871
2025-02-13 (Thursday)	35,177	EUR 2,444,348	EUR 2,444,348	0	EUR 102,365	EUR 69.4871	EUR 66.5771
2025-02-12 (Wednesday)	35,177	EUR 2,341,983	EUR 2,341,983	0	EUR 21,160	EUR 66.5771	EUR 65.9756
2025-02-11 (Tuesday)	35,177	EUR 2,320,823	EUR 2,320,823	0	EUR 76,119	EUR 65.9756	EUR 63.8117
2025-02-10 (Monday)	35,177	EUR 2,244,704	EUR 2,244,704	0	EUR 6,062	EUR 63.8117	EUR 63.6394
2025-02-07 (Friday)	35,177	EUR 2,238,642	EUR 2,238,642	0	EUR -78,364	EUR 63.6394	EUR 65.8671
2025-02-06 (Thursday)	35,177	EUR 2,317,006	EUR 2,317,006	0	EUR 151,150	EUR 65.8671	EUR 61.5702
2025-02-05 (Wednesday)	35,177	EUR 2,165,856	EUR 2,165,856	0	EUR -13,388	EUR 61.5702	EUR 61.9508
2025-02-04 (Tuesday)	35,177	EUR 2,179,244	EUR 2,179,244	135	EUR 49,635	EUR 61.9508	EUR 60.773
2025-02-03 (Monday)	35,042	EUR 2,129,609	EUR 2,129,609	0	EUR -35,666	EUR 60.773	EUR 61.7909
2025-01-31 (Friday)	35,042	EUR 2,165,275	EUR 2,165,275	0	EUR -57,212	EUR 61.7909	EUR 63.4235
2025-01-30 (Thursday)	35,042	EUR 2,222,487	EUR 2,222,487	135	EUR 5,911	EUR 63.4235	EUR 63.4995
2025-01-29 (Wednesday)	34,907	EUR 2,216,576	EUR 2,216,576	0	EUR 11,415	EUR 63.4995	EUR 63.1725
2025-01-28 (Tuesday)	34,907	EUR 2,205,161	EUR 2,205,161	0	EUR -78,063	EUR 63.1725	EUR 65.4088
2025-01-27 (Monday)	34,907	EUR 2,283,224	EUR 2,283,224	0	EUR -15,881	EUR 65.4088	EUR 65.8637
2025-01-24 (Friday)	34,907	EUR 2,299,105	EUR 2,299,105	0	EUR 46,665	EUR 65.8637	EUR 64.5269
2025-01-23 (Thursday)	34,907	EUR 2,252,440	EUR 2,252,440	0	EUR 13,420	EUR 64.5269	EUR 64.1424
2025-01-22 (Wednesday)	34,907	EUR 2,239,020	EUR 2,239,020
2025-01-21 (Tuesday)	34,907	EUR 2,237,116	EUR 2,237,116
2025-01-20 (Monday)	34,773	EUR 2,229,251	EUR 2,229,251
2025-01-17 (Friday)	34,773	EUR 2,172,105	EUR 2,172,105
2025-01-16 (Thursday)	34,638	EUR 2,141,446	EUR 2,141,446
2025-01-15 (Wednesday)	34,638	EUR 2,177,468	EUR 2,177,468
2025-01-14 (Tuesday)	34,638	EUR 2,160,167	EUR 2,160,167
2025-01-13 (Monday)	34,638	EUR 2,124,873	EUR 2,124,873
2025-01-10 (Friday)	34,638	EUR 2,132,973	EUR 2,132,973
2025-01-09 (Thursday)	34,638	EUR 2,121,973	EUR 2,121,973
2025-01-09 (Thursday)	34,638	EUR 2,121,973	EUR 2,121,973
2025-01-09 (Thursday)	34,638	EUR 2,121,973	EUR 2,121,973
2025-01-08 (Wednesday)	34,638	EUR 2,099,345	EUR 2,099,345
2025-01-08 (Wednesday)	34,638	EUR 2,099,345	EUR 2,099,345
2025-01-08 (Wednesday)	34,638	EUR 2,099,345	EUR 2,099,345
2025-01-02 (Thursday)	34,906	EUR 2,093,135	EUR 2,093,135	1,474	EUR 165,594	EUR 59.9649	EUR 57.6556
2024-12-30 (Monday)	34,906	EUR 2,161,731	EUR 2,161,731
2024-12-26 (Thursday)	35,040	EUR 2,156,499	EUR 2,156,499
2024-12-24 (Tuesday)	35,040	EUR 2,152,874	EUR 2,152,874
2024-12-23 (Monday)	35,040	EUR 2,152,563	EUR 2,152,563
2024-12-20 (Friday)	35,040	EUR 2,145,372	EUR 2,145,372
2024-12-19 (Thursday)	35,040	EUR 2,153,714	EUR 2,153,714
2024-12-18 (Wednesday)	35,040	EUR 2,165,673	EUR 2,165,673
2024-12-06 (Friday)	33,432	EUR 1,927,541	EUR 1,927,541	0	EUR 3,831	EUR 57.6556	EUR 57.541
2024-12-05 (Thursday)	33,432	EUR 1,923,710	EUR 1,923,710	0	EUR 45,319	EUR 57.541	EUR 56.1854
2024-12-04 (Wednesday)	33,432	EUR 1,878,391	EUR 1,878,391	134	EUR 17,366	EUR 56.1854	EUR 55.89
2024-12-03 (Tuesday)	33,298	EUR 1,861,025	EUR 1,861,025	0	EUR 18,255	EUR 55.89	EUR 55.3418
2024-12-02 (Monday)	33,298	EUR 1,842,770	EUR 1,842,770	0	EUR 17,481	EUR 55.3418	EUR 54.8168
2024-11-29 (Friday)	33,298	EUR 1,825,289	EUR 1,825,289	135	EUR 27,062	EUR 54.8168	EUR 54.2239
2024-11-28 (Thursday)	33,163	EUR 1,798,227	EUR 1,798,227	0	EUR 9,554	EUR 54.2239	EUR 53.9358
2024-11-27 (Wednesday)	33,163	EUR 1,788,673	EUR 1,788,673	0	EUR -2,237	EUR 53.9358	EUR 54.0033
2024-11-26 (Tuesday)	33,163	EUR 1,790,910	EUR 1,790,910	0	EUR 4,454	EUR 54.0033	EUR 53.8689
2024-11-25 (Monday)	33,163	EUR 1,786,456	EUR 1,786,456	-6,259	EUR -346,715	EUR 53.8689	EUR 54.1112
2024-11-22 (Friday)	39,422	EUR 2,133,171	EUR 2,133,171	0	EUR -21,525	EUR 54.1112	EUR 54.6572
2024-11-21 (Thursday)	39,422	EUR 2,154,696	EUR 2,154,696	160	EUR 17,545	EUR 54.6572	EUR 54.4331
2024-11-20 (Wednesday)	39,262	EUR 2,137,151	EUR 2,137,151	322	EUR -18,855	EUR 54.4331	EUR 55.3674
2024-11-19 (Tuesday)	38,940	EUR 2,156,006	EUR 2,156,006	0	EUR -45,937	EUR 55.3674	EUR 56.5471
2024-11-18 (Monday)	38,940	EUR 2,201,943	EUR 2,201,943	320	EUR 58,189	EUR 56.5471	EUR 55.5089
2024-11-12 (Tuesday)	38,620	EUR 2,143,754	EUR 2,143,754	320	EUR -57,946	EUR 55.5089	EUR 57.4856
2024-11-08 (Friday)	38,300	EUR 2,201,700	EUR 2,201,700	320	EUR 8,062	EUR 57.4856	EUR 57.7577
2024-11-07 (Thursday)	37,980	EUR 2,193,638	EUR 2,193,638	480	EUR 67,415	EUR 57.7577	EUR 56.6993
2024-11-06 (Wednesday)	37,500	EUR 2,126,223	EUR 2,126,223	0	EUR -51,997	EUR 56.6993	EUR 58.0859
2024-11-05 (Tuesday)	37,500	EUR 2,178,220	EUR 2,178,220	5,120	EUR 336,032	EUR 58.0859	EUR 56.8928
2024-11-04 (Monday)	32,380	EUR 1,842,188	EUR 1,842,188	0	EUR 26,015	EUR 56.8928	EUR 56.0893
2024-11-01 (Friday)	32,380	EUR 1,816,173	EUR 1,816,173	0	EUR -2,661	EUR 56.0893	EUR 56.1715
2024-10-31 (Thursday)	32,380	EUR 1,818,834	EUR 1,818,834	0	EUR 101,189	EUR 56.1715	EUR 53.0465
2024-10-30 (Wednesday)	32,380	EUR 1,717,645	EUR 1,717,645	0	EUR -13,149	EUR 53.0465	EUR 53.4526
2024-10-29 (Tuesday)	32,380	EUR 1,730,794	EUR 1,730,794	0	EUR 6,252	EUR 53.4526	EUR 53.2595
2024-10-28 (Monday)	32,380	EUR 1,724,542	EUR 1,724,542	0	EUR 11,606	EUR 53.2595	EUR 52.9011
2024-10-25 (Friday)	32,380	EUR 1,712,936	EUR 1,712,936	0	EUR 8,524	EUR 52.9011	EUR 52.6378
2024-10-24 (Thursday)	32,380	EUR 1,704,412	EUR 1,704,412	0	EUR -12,498	EUR 52.6378	EUR 53.0238
2024-10-23 (Wednesday)	32,380	EUR 1,716,910	EUR 1,716,910	0	EUR -20,628	EUR 53.0238	EUR 53.6608
2024-10-22 (Tuesday)	32,380	EUR 1,737,538	EUR 1,737,538	0	EUR -2,966	EUR 53.6608	EUR 53.7524
2024-10-21 (Monday)	32,380	EUR 1,740,504	EUR 1,740,504	0	EUR -24,357	EUR 53.7524	EUR 54.5047
2024-10-18 (Friday)	32,380	EUR 1,764,861	EUR 1,764,861

Share Trades of EBS.VI by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	135			67.580*		64.31
2025-04-28	BUY	134			69.924*		64.19
2025-04-22	SELL	-270			70.131*		63.90 Profit of 17,252 on sale
2025-04-09	SELL	-134			60.657*		63.44 Profit of 8,501 on sale
2025-04-08	SELL	-135			61.429*		63.46 Profit of 8,568 on sale
2025-04-04	SELL	-135			63.030*		63.51 Profit of 8,574 on sale
2025-03-21	SELL	-135			72.918*		62.50 Profit of 8,437 on sale
2025-03-17	SELL	-134			73.764*		61.85 Profit of 8,288 on sale
2025-03-12	SELL	-270			70.993*		61.39 Profit of 16,575 on sale
2025-03-11	SELL	-270			69.277*		61.27 Profit of 16,542 on sale
2025-02-24	BUY	134			69.828*		59.60
2025-02-21	BUY	134			69.317*		59.42
2025-02-20	BUY	134			69.069*		59.23
2025-02-18	BUY	134			72.934*		58.75
2025-02-04	BUY	135			61.951*		56.94
2025-01-30	BUY	135			63.424*		56.53
2025-01-02	BUY	1,474			59.965*		55.13
2024-12-04	BUY	134			56.185*		54.92
2024-11-29	BUY	135			54.817*		54.86
2024-11-25	SELL	-6,259			53.869*		55.03 Profit of 344,406 on sale
2024-11-21	BUY	160			54.657*		55.09
2024-11-20	BUY	322			54.433*		55.13
2024-11-18	BUY	320			56.547*		55.03
2024-11-12	BUY	320			55.509*		54.99
2024-11-08	BUY	320			57.486*		54.82
2024-11-07	BUY	480			57.758*		54.59
2024-11-05	BUY	5,120			58.086*		54.08

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 EBS.VI

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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