Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares Edge MSCI World Momentum Factor UCITS ETF H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-05-08 (Thursday)71,700H78.SI holding increased by 600USD 361,368H78.SI holding increased by 180USD 361,368600USD 180 USD 5.04 USD 5.08
2025-05-07 (Wednesday)71,100USD 361,188H78.SI holding increased by 8532USD 361,1880USD 8,532 USD 5.08 USD 4.96
2025-05-06 (Tuesday)71,100USD 352,656H78.SI holding increased by 4977USD 352,6560USD 4,977 USD 4.96 USD 4.89
2025-05-05 (Monday)71,100USD 347,679H78.SI holding decreased by -1422USD 347,6790USD -1,422 USD 4.89 USD 4.91
2025-05-02 (Friday)71,100USD 349,101H78.SI holding increased by 1422USD 349,1010USD 1,422 USD 4.91 USD 4.89
2025-05-01 (Thursday)71,100USD 347,679USD 347,6790USD 0 USD 4.89 USD 4.89
2025-04-30 (Wednesday)71,100H78.SI holding increased by 300USD 347,679H78.SI holding increased by 14919USD 347,679300USD 14,919 USD 4.89 USD 4.7
2025-04-29 (Tuesday)70,800USD 332,760USD 332,7600USD 0 USD 4.7 USD 4.7
2025-04-28 (Monday)70,800H78.SI holding increased by 300USD 332,760H78.SI holding increased by 5640USD 332,760300USD 5,640 USD 4.7 USD 4.64
2025-04-25 (Friday)70,500USD 327,120H78.SI holding increased by 29610USD 327,1200USD 29,610 USD 4.64 USD 4.22
2025-04-24 (Thursday)70,500USD 297,510H78.SI holding decreased by -705USD 297,5100USD -705 USD 4.22 USD 4.23
2025-04-23 (Wednesday)70,500USD 298,215H78.SI holding decreased by -705USD 298,2150USD -705 USD 4.23 USD 4.24
2025-04-22 (Tuesday)70,500H78.SI holding decreased by -600USD 298,920H78.SI holding increased by 300USD 298,920-600USD 300 USD 4.24 USD 4.2
2025-04-21 (Monday)71,100USD 298,620H78.SI holding increased by 5688USD 298,6200USD 5,688 USD 4.2 USD 4.12
2025-04-18 (Friday)71,100USD 292,932USD 292,9320USD 0 USD 4.12 USD 4.12
2025-04-17 (Thursday)71,100USD 292,932H78.SI holding increased by 4977USD 292,9320USD 4,977 USD 4.12 USD 4.05
2025-04-16 (Wednesday)71,100USD 287,955H78.SI holding decreased by -1422USD 287,9550USD -1,422 USD 4.05 USD 4.07
2025-04-15 (Tuesday)71,100USD 289,377H78.SI holding increased by 3555USD 289,3770USD 3,555 USD 4.07 USD 4.02
2025-04-14 (Monday)71,100USD 285,822H78.SI holding decreased by -2133USD 285,8220USD -2,133 USD 4.02 USD 4.05
2025-04-11 (Friday)71,100USD 287,955H78.SI holding decreased by -711USD 287,9550USD -711 USD 4.05 USD 4.06
2025-04-10 (Thursday)71,100USD 288,666H78.SI holding increased by 7821USD 288,6660USD 7,821 USD 4.06 USD 3.95
2025-04-09 (Wednesday)71,100H78.SI holding decreased by -300USD 280,845H78.SI holding decreased by -7611USD 280,845-300USD -7,611 USD 3.95 USD 4.04
2025-04-08 (Tuesday)71,400H78.SI holding decreased by -300USD 288,456H78.SI holding decreased by -1929USD 288,456-300USD -1,929 USD 4.04 USD 4.05
2025-04-07 (Monday)71,700USD 290,385H78.SI holding decreased by -24378USD 290,3850USD -24,378 USD 4.05 USD 4.39
2025-04-04 (Friday)71,700H78.SI holding decreased by -300USD 314,763H78.SI holding decreased by -11397USD 314,763-300USD -11,397 USD 4.39 USD 4.53
2025-04-02 (Wednesday)72,000USD 326,160H78.SI holding decreased by -1440USD 326,1600USD -1,440 USD 4.53 USD 4.55
2025-04-01 (Tuesday)72,000USD 327,600H78.SI holding increased by 16560USD 327,6000USD 16,560 USD 4.55 USD 4.32
2025-03-31 (Monday)72,000USD 311,040USD 311,0400USD 0 USD 4.32 USD 4.32
2025-03-28 (Friday)72,000USD 311,040H78.SI holding decreased by -6480USD 311,0400USD -6,480 USD 4.32 USD 4.41
2025-03-27 (Thursday)72,000USD 317,520H78.SI holding increased by 720USD 317,5200USD 720 USD 4.41 USD 4.4
2025-03-26 (Wednesday)72,000USD 316,800H78.SI holding increased by 4320USD 316,8000USD 4,320 USD 4.4 USD 4.34
2025-03-25 (Tuesday)72,000USD 312,480H78.SI holding increased by 720USD 312,4800USD 720 USD 4.34 USD 4.33
2025-03-24 (Monday)72,000USD 311,760H78.SI holding increased by 2880USD 311,7600USD 2,880 USD 4.33 USD 4.29
2025-03-21 (Friday)72,000H78.SI holding decreased by -300USD 308,880H78.SI holding decreased by -4179USD 308,880-300USD -4,179 USD 4.29 USD 4.33
2025-03-20 (Thursday)72,300USD 313,059H78.SI holding decreased by -7953USD 313,0590USD -7,953 USD 4.33 USD 4.44
2025-03-19 (Wednesday)72,300USD 321,012H78.SI holding decreased by -1446USD 321,0120USD -1,446 USD 4.44 USD 4.46
2025-03-18 (Tuesday)72,300USD 322,458H78.SI holding increased by 7953USD 322,4580USD 7,953 USD 4.46 USD 4.35
2025-03-17 (Monday)72,300H78.SI holding decreased by -300USD 314,505H78.SI holding decreased by -4209USD 314,505-300USD -4,209 USD 4.35 USD 4.39
2025-03-14 (Friday)72,600USD 318,714H78.SI holding increased by 2904USD 318,7140USD 2,904 USD 4.39 USD 4.35
2025-03-13 (Thursday)72,600USD 315,810H78.SI holding decreased by -1452USD 315,8100USD -1,452 USD 4.35 USD 4.37
2025-03-12 (Wednesday)72,600H78.SI holding decreased by -600USD 317,262H78.SI holding decreased by -3354USD 317,262-600USD -3,354 USD 4.37 USD 4.38
2025-03-11 (Tuesday)73,200H78.SI holding decreased by -600USD 320,616H78.SI holding decreased by -2628USD 320,616-600USD -2,628 USD 4.38 USD 4.38
2025-03-10 (Monday)73,800USD 323,244H78.SI holding decreased by -5904USD 323,2440USD -5,904 USD 4.38 USD 4.46
2025-03-07 (Friday)73,800USD 329,148H78.SI holding decreased by -4428USD 329,1480USD -4,428 USD 4.46 USD 4.52
2025-03-05 (Wednesday)73,800USD 333,576H78.SI holding increased by 1476USD 333,5760USD 1,476 USD 4.52 USD 4.5
2025-03-04 (Tuesday)73,800USD 332,100USD 332,1000USD 0 USD 4.5 USD 4.5
2025-03-03 (Monday)73,800USD 332,100H78.SI holding decreased by -1476USD 332,1000USD -1,476 USD 4.5 USD 4.52
2025-02-28 (Friday)73,800USD 333,576H78.SI holding decreased by -4428USD 333,5760USD -4,428 USD 4.52 USD 4.58
2025-02-27 (Thursday)73,800USD 338,004H78.SI holding decreased by -3690USD 338,0040USD -3,690 USD 4.58 USD 4.63
2025-02-26 (Wednesday)73,800USD 341,694H78.SI holding increased by 8856USD 341,6940USD 8,856 USD 4.63 USD 4.51
2025-02-25 (Tuesday)73,800USD 332,838USD 332,8380USD 0 USD 4.51 USD 4.51
2025-02-24 (Monday)73,800H78.SI holding increased by 300USD 332,838H78.SI holding increased by 618USD 332,838300USD 618 USD 4.51 USD 4.52
2025-02-21 (Friday)73,500H78.SI holding increased by 300USD 332,220H78.SI holding increased by 10140USD 332,220300USD 10,140 USD 4.52 USD 4.4
2025-02-20 (Thursday)73,200H78.SI holding increased by 300USD 322,080H78.SI holding increased by 2049USD 322,080300USD 2,049 USD 4.4 USD 4.39
2025-02-19 (Wednesday)72,900USD 320,031H78.SI holding increased by 2187USD 320,0310USD 2,187 USD 4.39 USD 4.36
2025-02-18 (Tuesday)72,900H78.SI holding increased by 300USD 317,844H78.SI holding decreased by -8130USD 317,844300USD -8,130 USD 4.36 USD 4.49
2025-02-17 (Monday)72,600USD 325,974H78.SI holding increased by 10164USD 325,9740USD 10,164 USD 4.49 USD 4.35
2025-02-14 (Friday)72,600USD 315,810H78.SI holding increased by 12342USD 315,8100USD 12,342 USD 4.35 USD 4.18
2025-02-13 (Thursday)72,600USD 303,468H78.SI holding increased by 1452USD 303,4680USD 1,452 USD 4.18 USD 4.16
2025-02-12 (Wednesday)72,600USD 302,016H78.SI holding increased by 1452USD 302,0160USD 1,452 USD 4.16 USD 4.14
2025-02-11 (Tuesday)72,600USD 300,564H78.SI holding decreased by -4356USD 300,5640USD -4,356 USD 4.14 USD 4.2
2025-02-10 (Monday)72,600USD 304,920H78.SI holding decreased by -11616USD 304,9200USD -11,616 USD 4.2 USD 4.36
2025-02-07 (Friday)72,600USD 316,536H78.SI holding decreased by -2178USD 316,5360USD -2,178 USD 4.36 USD 4.39
2025-02-06 (Thursday)72,600USD 318,714H78.SI holding increased by 5082USD 318,7140USD 5,082 USD 4.39 USD 4.32
2025-02-05 (Wednesday)72,600USD 313,632H78.SI holding increased by 726USD 313,6320USD 726 USD 4.32 USD 4.31
2025-02-04 (Tuesday)72,600H78.SI holding increased by 300USD 312,906H78.SI holding decreased by -1599USD 312,906300USD -1,599 USD 4.31 USD 4.35
2025-02-03 (Monday)72,300USD 314,505H78.SI holding decreased by -723USD 314,5050USD -723 USD 4.35 USD 4.36
2025-01-31 (Friday)72,300H78.SI holding increased by 300USD 315,228H78.SI holding increased by 4188USD 315,228300USD 4,188 USD 4.36 USD 4.32
2025-01-30 (Thursday)72,000USD 311,040USD 311,0400USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)72,000USD 311,040USD 311,0400USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)72,000USD 311,040H78.SI holding decreased by -720USD 311,0400USD -720 USD 4.32 USD 4.33
2025-01-27 (Monday)72,000USD 311,760H78.SI holding increased by 4320USD 311,7600USD 4,320 USD 4.33 USD 4.27
2025-01-24 (Friday)72,000USD 307,440H78.SI holding increased by 2880USD 307,4400USD 2,880 USD 4.27 USD 4.23
2025-01-23 (Thursday)72,000USD 304,560H78.SI holding increased by 3600USD 304,5600USD 3,600 USD 4.23 USD 4.18
2025-01-22 (Wednesday)72,000USD 300,960USD 300,960
2025-01-21 (Tuesday)72,000USD 302,400USD 302,400
2025-01-20 (Monday)71,700USD 307,593USD 307,593
2025-01-17 (Friday)71,700USD 299,706USD 299,706
2025-01-16 (Thursday)71,400USD 298,452USD 298,452
2025-01-15 (Wednesday)71,400USD 298,452USD 298,452
2025-01-14 (Tuesday)71,400USD 302,736USD 302,736
2025-01-13 (Monday)71,400USD 305,592USD 305,592
2025-01-10 (Friday)71,400USD 305,592USD 305,592
2025-01-09 (Thursday)71,400USD 306,306USD 306,306
2025-01-09 (Thursday)71,400USD 306,306USD 306,306
2025-01-09 (Thursday)71,400USD 306,306USD 306,306
2025-01-08 (Wednesday)71,400USD 307,734USD 307,734
2025-01-08 (Wednesday)71,400USD 307,734USD 307,734
2025-01-08 (Wednesday)71,400USD 307,734USD 307,734
2025-01-02 (Thursday)72,000USD 318,960USD 318,960
2024-12-30 (Monday)72,000USD 321,840USD 321,840
2024-12-26 (Thursday)72,300USD 317,397USD 317,397
2024-12-24 (Tuesday)72,300USD 318,843USD 318,843
2024-12-23 (Monday)72,300USD 315,228USD 315,228
2024-12-20 (Friday)72,300USD 312,336USD 312,336
2024-12-19 (Thursday)72,300USD 315,228USD 315,228
2024-12-18 (Wednesday)72,300USD 318,843USD 318,843
2024-12-06 (Friday)68,700USD 324,951H78.SI holding increased by 2748USD 324,9510USD 2,748 USD 4.73 USD 4.69
2024-12-05 (Thursday)68,700USD 322,203H78.SI holding increased by 12366USD 322,2030USD 12,366 USD 4.69 USD 4.51
2024-12-04 (Wednesday)68,700H78.SI holding increased by 300USD 309,837H78.SI holding decreased by -1383USD 309,837300USD -1,383 USD 4.51 USD 4.55
2024-12-03 (Tuesday)68,400USD 311,220USD 311,2200USD 0 USD 4.55 USD 4.55
2024-12-02 (Monday)68,400USD 311,220USD 311,2200USD 0 USD 4.55 USD 4.55
2024-11-29 (Friday)68,400H78.SI holding increased by 300USD 311,220H78.SI holding increased by 3408USD 311,220300USD 3,408 USD 4.55 USD 4.52
2024-11-28 (Thursday)68,100USD 307,812H78.SI holding decreased by -4767USD 307,8120USD -4,767 USD 4.52 USD 4.59
2024-11-27 (Wednesday)68,100USD 312,579H78.SI holding decreased by -5448USD 312,5790USD -5,448 USD 4.59 USD 4.67
2024-11-26 (Tuesday)68,100USD 318,027H78.SI holding increased by 1362USD 318,0270USD 1,362 USD 4.67 USD 4.65
2024-11-26 (Tuesday)68,100USD 318,027H78.SI holding increased by 1362USD 318,0270USD 1,362 USD 4.67 USD 4.65
2024-11-25 (Monday)68,100USD 316,665USD 316,665
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of H78.SI by Blackrock for IE00BP3QZ825

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY600 5.040* 4.41
2025-04-30BUY300 4.890* 4.37
2025-04-28BUY300 4.700* 4.36
2025-04-22SELL-600 4.240* 4.36 Profit of 2,619 on sale
2025-04-09SELL-300 3.950* 4.41 Profit of 1,322 on sale
2025-04-08SELL-300 4.040* 4.41 Profit of 1,324 on sale
2025-04-04SELL-300 4.390* 4.42 Profit of 1,326 on sale
2025-03-21SELL-300 4.290* 4.43 Profit of 1,328 on sale
2025-03-17SELL-300 4.350* 4.43 Profit of 1,328 on sale
2025-03-12SELL-600 4.370* 4.43 Profit of 2,659 on sale
2025-03-11SELL-600 4.380* 4.43 Profit of 2,660 on sale
2025-02-24BUY300 4.510* 4.41
2025-02-21BUY300 4.520* 4.41
2025-02-20BUY300 4.400* 4.41
2025-02-18BUY300 4.360* 4.41
2025-02-04BUY300 4.310* 4.47
2025-01-31BUY300 4.360* 4.49
2024-12-04BUY300 4.510* 4.59
2024-11-29BUY300 4.550* 4.61
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 H78.SI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.