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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 INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

Show aggregate INGA.AS holdings

iShares Edge MSCI World Momentum Factor UCITS ETF INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2025-11-10 (Monday)244,699EUR 6,413,697INGA.AS holding increased by 171040EUR 6,413,6970EUR 171,040 EUR 26.2106 EUR 25.5116
2025-11-07 (Friday)244,699EUR 6,242,657INGA.AS holding decreased by -25966EUR 6,242,6570EUR -25,966 EUR 25.5116 EUR 25.6177
2025-11-06 (Thursday)244,699EUR 6,268,623INGA.AS holding increased by 45505EUR 6,268,6230EUR 45,505 EUR 25.6177 EUR 25.4317
2025-11-05 (Wednesday)244,699EUR 6,223,118INGA.AS holding increased by 28104EUR 6,223,1180EUR 28,104 EUR 25.4317 EUR 25.3169
2025-11-04 (Tuesday)244,699INGA.AS holding increased by 881EUR 6,195,014INGA.AS holding increased by 38566EUR 6,195,014881EUR 38,566 EUR 25.3169 EUR 25.2502
2025-11-03 (Monday)243,818EUR 6,156,448INGA.AS holding increased by 44120EUR 6,156,4480EUR 44,120 EUR 25.2502 EUR 25.0692
2025-10-31 (Friday)243,818EUR 6,112,328INGA.AS holding decreased by -125841EUR 6,112,3280EUR -125,841 EUR 25.0692 EUR 25.5854
2025-10-30 (Thursday)243,818EUR 6,238,169INGA.AS holding increased by 283057EUR 6,238,1690EUR 283,057 EUR 25.5854 EUR 24.4244
2025-10-29 (Wednesday)243,818EUR 5,955,112INGA.AS holding increased by 32655EUR 5,955,1120EUR 32,655 EUR 24.4244 EUR 24.2905
2025-10-28 (Tuesday)243,818EUR 5,922,457INGA.AS holding increased by 10265EUR 5,922,4570EUR 10,265 EUR 24.2905 EUR 24.2484
2025-10-27 (Monday)243,818INGA.AS holding increased by 872EUR 5,912,192INGA.AS holding increased by 79620EUR 5,912,192872EUR 79,620 EUR 24.2484 EUR 24.0077
2025-10-24 (Friday)242,946EUR 5,832,572INGA.AS holding increased by 25771EUR 5,832,5720EUR 25,771 EUR 24.0077 EUR 23.9016
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 INGA.AS by Blackrock for IE00BP3QZ825

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY88122.03021.635 21.675EUR 19,095 21.33
2025-10-27BUY87220.84020.845 20.844EUR 18,176 20.84
2025-10-23BUY87820.58020.675 20.665EUR 18,144 20.69
2025-10-15BUY4,36020.97521.260 21.232EUR 92,569 20.11
2025-10-07BUY87821.03021.900 21.813EUR 19,152 19.98
2025-10-01BUY87522.23022.385 22.370EUR 19,573 19.20
2025-09-26BUY2,61622.22522.275 22.270EUR 58,258 18.45
2025-09-25BUY87221.89522.105 22.084EUR 19,257 18.18
2025-09-18BUY87221.47521.640 21.623EUR 18,856 17.56
2025-09-16BUY87821.50521.920 21.878EUR 19,209 16.84
2025-09-02BUY87520.43020.835 20.794EUR 18,195 16.51
2024-11-21BUY1,55414.82414.952 14.939EUR 23,216 16.63
2024-11-20BUY3,10814.90415.092 15.073EUR 46,848 16.68
2024-11-18BUY3,10815.09415.108 15.107EUR 46,951 16.78
2024-11-12BUY3,10014.84615.078 15.055EUR 46,670 16.85
2024-11-08BUY3,10814.99015.072 15.064EUR 46,818 16.90
2024-11-07BUY4,66514.98415.378 15.339EUR 71,555 16.95
2024-11-05BUY49,66415.62215.918 15.888EUR 789,082 17.00
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 INGA.AS

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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