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 G.MI

Show aggregate G.MI holdings

iShares Edge MSCI World Momentum Factor UCITS ETF G.MI holdings

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-11-11 (Tuesday)	161,919	EUR 6,295,093	EUR 6,295,093
2025-11-10 (Monday)	161,919	EUR 6,177,151	EUR 6,177,151	0	EUR 32,936	EUR 38.1496	EUR 37.9462
2025-11-07 (Friday)	161,919	EUR 6,144,215	EUR 6,144,215	0	EUR -57,218	EUR 37.9462	EUR 38.2996
2025-11-06 (Thursday)	161,919	EUR 6,201,433	EUR 6,201,433	0	EUR 30,655	EUR 38.2996	EUR 38.1103
2025-11-05 (Wednesday)	161,919	EUR 6,170,778	EUR 6,170,778	0	EUR 54,417	EUR 38.1103	EUR 37.7742
2025-11-04 (Tuesday)	161,919	EUR 6,116,361	EUR 6,116,361	583	EUR -67,726	EUR 37.7742	EUR 38.3305
2025-11-03 (Monday)	161,336	EUR 6,184,087	EUR 6,184,087	0	EUR -26,150	EUR 38.3305	EUR 38.4926
2025-10-31 (Friday)	161,336	EUR 6,210,237	EUR 6,210,237	0	EUR -32,360	EUR 38.4926	EUR 38.6931
2025-10-30 (Thursday)	161,336	EUR 6,242,597	EUR 6,242,597	0	EUR -10,701	EUR 38.6931	EUR 38.7595
2025-10-29 (Wednesday)	161,336	EUR 6,253,298	EUR 6,253,298	0	EUR -17,742	EUR 38.7595	EUR 38.8694
2025-10-28 (Tuesday)	161,336	EUR 6,271,040	EUR 6,271,040	0	EUR 61,180	EUR 38.8694	EUR 38.4902
2025-10-27 (Monday)	161,336	EUR 6,209,860	EUR 6,209,860	577	EUR 73,985	EUR 38.4902	EUR 38.1682

Share Trades of G.MI 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	583	33.050	32.580	32.627	EUR 19,022	37.16
2025-10-27	BUY	577	33.080	33.340	33.314	EUR 19,222	37.03
2025-10-23	BUY	581	32.560	32.780	32.758	EUR 19,032	36.99
2025-10-15	BUY	2,885	32.940	33.970	33.867	EUR 97,706	36.92
2025-10-07	BUY	581	32.830	33.050	33.028	EUR 19,189	36.90
2025-10-02	SELL	-7,560	32.950	33.500	33.445	EUR -252,844	36.82 Profit of 25,493 on sale
2025-10-01	BUY	607	33.370	33.430	33.424	EUR 20,288	36.77
2025-09-26	BUY	1,815	33.410	33.470	33.464	EUR 60,737	36.63
2025-09-25	BUY	605	32.600	32.890	32.861	EUR 19,881	36.60
2025-09-18	BUY	605	32.630	32.850	32.828	EUR 19,861	36.52
2025-09-16	BUY	607	32.670	33.360	33.291	EUR 20,208	36.42
2025-09-02	BUY	605	32.920	33.610	33.541	EUR 20,292	36.32
2025-08-15	BUY	607			40.020*		36.15
2025-08-12	BUY	605	33.300	33.780	33.732	EUR 20,408	36.08
2025-07-18	BUY	1,218	31.730	31.840	31.829	EUR 38,768	35.70
2025-07-08	BUY	609	30.580	30.840	30.814	EUR 18,766	35.54
2025-07-02	BUY	605	30.000	30.380	30.342	EUR 18,357	35.54
2025-06-25	BUY	1,212	30.010	30.070	30.064	EUR 36,438	35.63
2025-06-24	BUY	610	29.980	30.440	30.394	EUR 18,540	35.68
2025-06-23	BUY	606	29.910	30.090	30.072	EUR 18,224	35.76
2025-06-13	SELL	-606	30.820	30.890	30.883	EUR -18,715	36.40 Profit of 3,344 on sale
2025-06-10	BUY	606	31.800	31.960	31.944	EUR 19,358	36.48
2025-06-09	BUY	1,212	31.790	32.680	32.591	EUR 39,500	36.53

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 G.MI

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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