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 ENT.L

Show aggregate ENT.L holdings

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

Date	Number of ENT.L Shares Held	Base Market Value of ENT.L Shares	Local Market Value of ENT.L Shares	Change in ENT.L Shares Held	Change in ENT.L Base Value	Current Price per ENT.L Share Held	Previous Price per ENT.L Share Held
2025-11-10 (Monday)	50,115	GBP 496,180	GBP 496,180	0	GBP 14,182	GBP 9.90083	GBP 9.61784
2025-11-07 (Friday)	50,115	GBP 481,998	GBP 481,998	0	GBP -4,829	GBP 9.61784	GBP 9.7142
2025-11-06 (Thursday)	50,115	GBP 486,827	GBP 486,827	0	GBP -5,576	GBP 9.7142	GBP 9.82546
2025-11-05 (Wednesday)	50,115	GBP 492,403	GBP 492,403	0	GBP -5,700	GBP 9.82546	GBP 9.9392
2025-11-04 (Tuesday)	50,115	GBP 498,103	GBP 498,103	211	GBP -19,531	GBP 9.9392	GBP 10.3726
2025-11-03 (Monday)	49,904	GBP 517,634	GBP 517,634	0	GBP -1,914	GBP 10.3726	GBP 10.4109
2025-10-31 (Friday)	49,904	GBP 519,548	GBP 519,548	0	GBP -3,414	GBP 10.4109	GBP 10.4794
2025-10-30 (Thursday)	49,904	GBP 522,962	GBP 522,962	0	GBP -11,496	GBP 10.4794	GBP 10.7097
2025-10-29 (Wednesday)	49,904	GBP 534,458	GBP 534,458	0	GBP -658	GBP 10.7097	GBP 10.7229
2025-10-28 (Tuesday)	49,904	GBP 535,116	GBP 535,116	0	GBP -1,636	GBP 10.7229	GBP 10.7557
2025-10-27 (Monday)	49,904	GBP 536,752	GBP 536,752	189	GBP -8,461	GBP 10.7557	GBP 10.9668
2025-10-24 (Friday)	49,715	GBP 545,213	GBP 545,213	0	GBP 7,800	GBP 10.9668	GBP 10.8099

Share Trades of ENT.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	211	788.600	761.800	764.480	GBP 161,305	11.26
2025-10-27	BUY	189	807.000	823.600	821.940	GBP 155,347	11.43
2025-10-23	BUY	204	811.400	822.768	821.631	GBP 167,613	11.48
2025-10-15	BUY	945	819.000	834.600	833.040	GBP 787,223	11.71
2025-10-07	BUY	201	812.000	868.200	862.580	GBP 173,379	11.77
2025-10-01	BUY	195	872.400	875.200	874.920	GBP 170,609	11.78
2025-09-26	BUY	564	901.400	901.400	901.400	GBP 508,390	11.68
2025-09-25	BUY	186	888.400	893.400	892.900	GBP 166,079	11.65
2025-09-18	BUY	186	876.400	884.800	883.960	GBP 164,417	11.57
2025-09-16	BUY	197	862.000	874.200	872.980	GBP 171,977	11.31
2025-09-02	BUY	191	849.400	872.000	869.740	GBP 166,120	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 ENT.L