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 FRES.L

Show aggregate FRES.L holdings

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

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	38,058	GBP 1,154,387	GBP 1,154,387
2025-11-10 (Monday)	38,058	GBP 1,155,937	GBP 1,155,937	0	GBP 58,631	GBP 30.373	GBP 28.8325
2025-11-07 (Friday)	38,058	GBP 1,097,306	GBP 1,097,306	0	GBP -9,708	GBP 28.8325	GBP 29.0876
2025-11-06 (Thursday)	38,058	GBP 1,107,014	GBP 1,107,014	0	GBP 41,883	GBP 29.0876	GBP 27.987
2025-11-05 (Wednesday)	38,058	GBP 1,065,131	GBP 1,065,131	0	GBP -13,360	GBP 27.987	GBP 28.3381
2025-11-04 (Tuesday)	38,058	GBP 1,078,491	GBP 1,078,491	147	GBP -19,976	GBP 28.3381	GBP 28.9749
2025-11-03 (Monday)	37,911	GBP 1,098,467	GBP 1,098,467	0	GBP -8,297	GBP 28.9749	GBP 29.1937
2025-10-31 (Friday)	37,911	GBP 1,106,764	GBP 1,106,764	0	GBP -13,803	GBP 29.1937	GBP 29.5578
2025-10-30 (Thursday)	37,911	GBP 1,120,567	GBP 1,120,567	0	GBP -11,942	GBP 29.5578	GBP 29.8728
2025-10-29 (Wednesday)	37,911	GBP 1,132,509	GBP 1,132,509	0	GBP 51,285	GBP 29.8728	GBP 28.5201
2025-10-28 (Tuesday)	37,911	GBP 1,081,224	GBP 1,081,224	0	GBP 19,130	GBP 28.5201	GBP 28.0155
2025-10-27 (Monday)	37,911	GBP 1,062,094	GBP 1,062,094	139	GBP -49,101	GBP 28.0155	GBP 29.4185

Share Trades of FRES.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	147	2,188.000	2,124.000	2,130.400	GBP 313,169	30.35
2025-10-27	BUY	139	2,102.000	2,210.000	2,199.200	GBP 305,689	30.71
2025-10-23	BUY	144	2,190.000	2,234.000	2,229.600	GBP 321,062	30.85
2025-10-15	BUY	690	2,616.000	2,648.000	2,644.800	GBP 1,824,912	30.50
2025-10-07	BUY	144	2,300.000	2,358.000	2,352.200	GBP 338,717	30.47
2025-10-01	BUY	142	2,354.000	2,392.000	2,388.200	GBP 339,124	30.09
2025-09-26	BUY	417	2,320.000	2,328.000	2,327.200	GBP 970,442	29.47
2025-09-25	BUY	138	2,272.000	2,336.398	2,329.958	GBP 321,534	29.30
2025-09-18	BUY	138	2,164.000	2,179.320	2,177.788	GBP 300,535	28.73
2025-09-16	BUY	143	2,242.000	2,322.000	2,314.000	GBP 330,902	25.71
2025-09-02	BUY	142	1,919.000	1,927.000	1,926.200	GBP 273,520	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 FRES.L