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 LLOY.L

Show aggregate LLOY.L holdings

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

Date	Number of LLOY.L Shares Held	Base Market Value of LLOY.L Shares	Local Market Value of LLOY.L Shares	Change in LLOY.L Shares Held	Change in LLOY.L Base Value	Current Price per LLOY.L Share Held	Previous Price per LLOY.L Share Held
2025-11-10 (Monday)	10,684,734	GBP 13,054,166	GBP 13,054,166	0	GBP 321,093	GBP 1.22176	GBP 1.19171
2025-11-07 (Friday)	10,684,734	GBP 12,733,073	GBP 12,733,073	0	GBP -26,229	GBP 1.19171	GBP 1.19416
2025-11-06 (Thursday)	10,684,734	GBP 12,759,302	GBP 12,759,302	0	GBP 279,568	GBP 1.19416	GBP 1.168
2025-11-05 (Wednesday)	10,684,734	GBP 12,479,734	GBP 12,479,734	0	GBP 86,743	GBP 1.168	GBP 1.15988
2025-11-04 (Tuesday)	10,684,734	GBP 12,392,991	GBP 12,392,991	0	GBP -164,746	GBP 1.15988	GBP 1.1753
2025-11-03 (Monday)	10,684,734	GBP 12,557,737	GBP 12,557,737	0	GBP 52,564	GBP 1.1753	GBP 1.17038
2025-10-31 (Friday)	10,684,734	GBP 12,505,173	GBP 12,505,173	0	GBP 27,009	GBP 1.17038	GBP 1.16785
2025-10-30 (Thursday)	10,684,734	GBP 12,478,164	GBP 12,478,164	0	GBP -54,303	GBP 1.16785	GBP 1.17293
2025-10-29 (Wednesday)	10,684,734	GBP 12,532,467	GBP 12,532,467	0	GBP 68,071	GBP 1.17293	GBP 1.16656
2025-10-28 (Tuesday)	10,684,734	GBP 12,464,396	GBP 12,464,396	0	GBP -44,559	GBP 1.16656	GBP 1.17073
2025-10-27 (Monday)	10,684,734	GBP 12,508,955	GBP 12,508,955	0	GBP 308,110	GBP 1.17073	GBP 1.1419
2025-10-24 (Friday)	10,684,734	GBP 12,200,845	GBP 12,200,845	0	GBP 35,839	GBP 1.1419	GBP 1.13854

Share Trades of LLOY.L by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-02	BUY	40,390	80.420	78.020	78.260	GBP 3,160,921	0.94
2025-08-15	BUY	40,386	84.160	82.780	82.918	GBP 3,348,726	0.93
2025-08-12	BUY	40,336	83.340	82.580	82.656	GBP 3,334,012	0.93
2025-07-18	BUY	81,004	78.520	77.220	77.350	GBP 6,265,659	0.91
2025-07-08	BUY	40,445	76.060	75.320	75.394	GBP 3,049,310	0.89
2025-07-02	BUY	40,335	77.600	72.851	73.326	GBP 2,957,600	0.88
2025-06-25	BUY	80,668	76.620	75.480	75.594	GBP 6,098,017	0.86
2025-06-24	BUY	40,493	76.920	75.780	75.894	GBP 3,073,176	0.85
2025-06-23	BUY	40,385	75.900	74.740	74.856	GBP 3,023,059	0.85
2025-06-13	SELL	-40,331	76.540	75.340	75.460	GBP -3,043,377	0.81 Loss of -3,010,682 on sale
2025-06-10	BUY	40,331	76.960	75.540	75.682	GBP 3,052,331	0.79
2025-06-09	BUY	80,660	77.180	76.358	76.440	GBP 6,165,667	0.77
2025-06-02	BUY	223,979			1.054*		0.72
2024-11-21	BUY	28,299	55.520	54.640	54.728	GBP 1,548,748	0.73
2024-11-20	BUY	56,734	55.740	55.240	55.290	GBP 3,136,823	0.73
2024-11-18	BUY	56,597	57.084	55.760	55.892	GBP 3,163,342	0.73
2024-11-12	BUY	56,598	54.680	53.860	53.942	GBP 3,053,009	0.73
2024-11-08	BUY	56,592	54.680	52.690	52.889	GBP 2,993,094	0.74
2024-11-07	BUY	84,879	55.400	54.320	54.428	GBP 4,619,794	0.74
2024-11-05	BUY	905,056	55.120	54.127	54.226	GBP 49,077,837	0.75

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 LLOY.L