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 PME.AX

Show aggregate PME.AX holdings

iShares Edge MSCI World Momentum Factor UCITS ETF PME.AX holdings

Date	Number of PME.AX Shares Held	Base Market Value of PME.AX Shares	Local Market Value of PME.AX Shares	Change in PME.AX Shares Held	Change in PME.AX Base Value	Current Price per PME.AX Share Held	Previous Price per PME.AX Share Held
2025-05-08 (Thursday)	11,199	AUD 1,760,092	AUD 1,760,092	86	AUD 55,077	AUD 157.165	AUD 153.425
2025-05-07 (Wednesday)	11,113	AUD 1,705,015	AUD 1,705,015	0	AUD -30,490	AUD 153.425	AUD 156.169
2025-05-06 (Tuesday)	11,113	AUD 1,735,505	AUD 1,735,505	0	AUD 49,524	AUD 156.169	AUD 151.712
2025-05-05 (Monday)	11,113	AUD 1,685,981	AUD 1,685,981	0	AUD -28,413	AUD 151.712	AUD 154.269
2025-05-02 (Friday)	11,113	AUD 1,714,394	AUD 1,714,394	0	AUD 52,226	AUD 154.269	AUD 149.57
2025-05-01 (Thursday)	11,113	AUD 1,662,168	AUD 1,662,168	0	AUD 30,913	AUD 149.57	AUD 146.788
2025-04-30 (Wednesday)	11,113	AUD 1,631,255	AUD 1,631,255	43	AUD 45,388	AUD 146.788	AUD 143.258
2025-04-29 (Tuesday)	11,070	AUD 1,585,867	AUD 1,585,867	0	AUD 31,472	AUD 143.258	AUD 140.415
2025-04-28 (Monday)	11,070	AUD 1,554,395	AUD 1,554,395	44	AUD 69,088	AUD 140.415	AUD 134.71
2025-04-25 (Friday)	11,026	AUD 1,485,307	AUD 1,485,307	0	AUD -1,975	AUD 134.71	AUD 134.889
2025-04-24 (Thursday)	11,026	AUD 1,487,282	AUD 1,487,282	0	AUD 12,516	AUD 134.889	AUD 133.753
2025-04-23 (Wednesday)	11,026	AUD 1,474,766	AUD 1,474,766	0	AUD 28,203	AUD 133.753	AUD 131.196
2025-04-22 (Tuesday)	11,026	AUD 1,446,563	AUD 1,446,563	-86	AUD -31,023	AUD 131.196	AUD 132.972
2025-04-21 (Monday)	11,112	AUD 1,477,586	AUD 1,477,586	0	AUD 11,856	AUD 132.972	AUD 131.905
2025-04-18 (Friday)	11,112	AUD 1,465,730	AUD 1,465,730	0	AUD 0	AUD 131.905	AUD 131.905
2025-04-17 (Thursday)	11,112	AUD 1,465,730	AUD 1,465,730	0	AUD 19,070	AUD 131.905	AUD 130.189
2025-04-16 (Wednesday)	11,112	AUD 1,446,660	AUD 1,446,660	0	AUD -37,210	AUD 130.189	AUD 133.538
2025-04-15 (Tuesday)	11,112	AUD 1,483,870	AUD 1,483,870	0	AUD -13,432	AUD 133.538	AUD 134.746
2025-04-14 (Monday)	11,112	AUD 1,497,302	AUD 1,497,302	0	AUD 93,284	AUD 134.746	AUD 126.352
2025-04-11 (Friday)	11,112	AUD 1,404,018	AUD 1,404,018	0	AUD -12,001	AUD 126.352	AUD 127.432
2025-04-10 (Thursday)	11,112	AUD 1,416,019	AUD 1,416,019	0	AUD 161,175	AUD 127.432	AUD 112.927
2025-04-09 (Wednesday)	11,112	AUD 1,254,844	AUD 1,254,844	-43	AUD -9,939	AUD 112.927	AUD 113.383
2025-04-08 (Tuesday)	11,155	AUD 1,264,783	AUD 1,264,783	-43	AUD 74,183	AUD 113.383	AUD 106.323
2025-04-07 (Monday)	11,198	AUD 1,190,600	AUD 1,190,600	0	AUD -96,858	AUD 106.323	AUD 114.972
2025-04-04 (Friday)	11,198	AUD 1,287,458	AUD 1,287,458	-43	AUD -120,816	AUD 114.972	AUD 125.28
2025-04-02 (Wednesday)	11,241	AUD 1,408,274	AUD 1,408,274	0	AUD 3,142	AUD 125.28	AUD 125.001
2025-04-01 (Tuesday)	11,241	AUD 1,405,132	AUD 1,405,132	0	AUD 5,637	AUD 125.001	AUD 124.499
2025-03-31 (Monday)	11,241	AUD 1,399,495	AUD 1,399,495	0	AUD -29,278	AUD 124.499	AUD 127.104
2025-03-28 (Friday)	11,241	AUD 1,428,773	AUD 1,428,773	0	AUD -60,182	AUD 127.104	AUD 132.458
2025-03-27 (Thursday)	11,241	AUD 1,488,955	AUD 1,488,955	0	AUD -125,141	AUD 132.458	AUD 143.59
2025-03-26 (Wednesday)	11,241	AUD 1,614,096	AUD 1,614,096	0	AUD -15,884	AUD 143.59	AUD 145.003
2025-03-25 (Tuesday)	11,241	AUD 1,629,980	AUD 1,629,980	0	AUD 7,294	AUD 145.003	AUD 144.354
2025-03-24 (Monday)	11,241	AUD 1,622,686	AUD 1,622,686	0	AUD 48,253	AUD 144.354	AUD 140.062
2025-03-21 (Friday)	11,241	AUD 1,574,433	AUD 1,574,433	-43	AUD -124,819	AUD 140.062	AUD 150.59
2025-03-20 (Thursday)	11,284	AUD 1,699,252	AUD 1,699,252	0	AUD 35,783	AUD 150.59	AUD 147.418
2025-03-19 (Wednesday)	11,284	AUD 1,663,469	AUD 1,663,469	0	AUD -7,167	AUD 147.418	AUD 148.054
2025-03-18 (Tuesday)	11,284	AUD 1,670,636	AUD 1,670,636	0	AUD -17,437	AUD 148.054	AUD 149.599
2025-03-17 (Monday)	11,284	AUD 1,688,073	AUD 1,688,073	-44	AUD 13,020	AUD 149.599	AUD 147.868
2025-03-14 (Friday)	11,328	AUD 1,675,053	AUD 1,675,053	0	AUD 26,401	AUD 147.868	AUD 145.538
2025-03-13 (Thursday)	11,328	AUD 1,648,652	AUD 1,648,652	0	AUD 18,421	AUD 145.538	AUD 143.912
2025-03-12 (Wednesday)	11,328	AUD 1,630,231	AUD 1,630,231	-86	AUD -13,778	AUD 143.912	AUD 144.034
2025-03-11 (Tuesday)	11,414	AUD 1,644,009	AUD 1,644,009	-86	AUD -212,117	AUD 144.034	AUD 161.402
2025-03-10 (Monday)	11,500	AUD 1,856,126	AUD 1,856,126	0	AUD 11,953	AUD 161.402	AUD 160.363
2025-03-07 (Friday)	11,500	AUD 1,844,173	AUD 1,844,173	0	AUD -58,876	AUD 160.363	AUD 165.483
2025-03-05 (Wednesday)	11,500	AUD 1,903,049	AUD 1,903,049	0	AUD 51,945	AUD 165.483	AUD 160.966
2025-03-04 (Tuesday)	11,500	AUD 1,851,104	AUD 1,851,104	0	AUD -25,010	AUD 160.966	AUD 163.14
2025-03-03 (Monday)	11,500	AUD 1,876,114	AUD 1,876,114	0	AUD 65,054	AUD 163.14	AUD 157.483
2025-02-28 (Friday)	11,500	AUD 1,811,060	AUD 1,811,060	0	AUD -81,794	AUD 157.483	AUD 164.596
2025-02-27 (Thursday)	11,500	AUD 1,892,854	AUD 1,892,854	0	AUD -91,591	AUD 164.596	AUD 172.56
2025-02-26 (Wednesday)	11,500	AUD 1,984,445	AUD 1,984,445	0	AUD -80,507	AUD 172.56	AUD 179.561
2025-02-25 (Tuesday)	11,500	AUD 2,064,952	AUD 2,064,952	0	AUD -5,385	AUD 179.561	AUD 180.029
2025-02-24 (Monday)	11,500	AUD 2,070,337	AUD 2,070,337	44	AUD -16,991	AUD 180.029	AUD 182.204
2025-02-21 (Friday)	11,456	AUD 2,087,328	AUD 2,087,328	44	AUD -549	AUD 182.204	AUD 182.955
2025-02-20 (Thursday)	11,412	AUD 2,087,877	AUD 2,087,877	44	AUD -56,913	AUD 182.955	AUD 188.669
2025-02-19 (Wednesday)	11,368	AUD 2,144,790	AUD 2,144,790	0	AUD 123,486	AUD 188.669	AUD 177.806
2025-02-18 (Tuesday)	11,368	AUD 2,021,304	AUD 2,021,304	43	AUD -15,363	AUD 177.806	AUD 179.838
2025-02-17 (Monday)	11,325	AUD 2,036,667	AUD 2,036,667	0	AUD -6,478	AUD 179.838	AUD 180.41
2025-02-14 (Friday)	11,325	AUD 2,043,145	AUD 2,043,145	0	AUD 52,611	AUD 180.41	AUD 175.765
2025-02-13 (Thursday)	11,325	AUD 1,990,534	AUD 1,990,534	0	AUD -58,160	AUD 175.765	AUD 180.9
2025-02-12 (Wednesday)	11,325	AUD 2,048,694	AUD 2,048,694	0	AUD -29,426	AUD 180.9	AUD 183.498
2025-02-11 (Tuesday)	11,325	AUD 2,078,120	AUD 2,078,120	0	AUD 48,224	AUD 183.498	AUD 179.24
2025-02-10 (Monday)	11,325	AUD 2,029,896	AUD 2,029,896	0	AUD 14,427	AUD 179.24	AUD 177.966
2025-02-07 (Friday)	11,325	AUD 2,015,469	AUD 2,015,469	0	AUD -32,653	AUD 177.966	AUD 180.85
2025-02-06 (Thursday)	11,325	AUD 2,048,122	AUD 2,048,122	0	AUD -10,981	AUD 180.85	AUD 181.819
2025-02-05 (Wednesday)	11,325	AUD 2,059,103	AUD 2,059,103	0	AUD 49,643	AUD 181.819	AUD 177.436
2025-02-04 (Tuesday)	11,325	AUD 2,009,460	AUD 2,009,460	43	AUD 122,796	AUD 177.436	AUD 167.228
2025-02-03 (Monday)	11,282	AUD 1,886,664	AUD 1,886,664	0	AUD -72,478	AUD 167.228	AUD 173.652
2025-01-31 (Friday)	11,282	AUD 1,959,142	AUD 1,959,142	0	AUD 47,531	AUD 173.652	AUD 169.439
2025-01-30 (Thursday)	11,282	AUD 1,911,611	AUD 1,911,611	43	AUD 31,376	AUD 169.439	AUD 167.296
2025-01-29 (Wednesday)	11,239	AUD 1,880,235	AUD 1,880,235	0	AUD -6,887	AUD 167.296	AUD 167.908
2025-01-28 (Tuesday)	11,239	AUD 1,887,122	AUD 1,887,122	0	AUD -34,267	AUD 167.908	AUD 170.957
2025-01-27 (Monday)	11,239	AUD 1,921,389	AUD 1,921,389	0	AUD -11,923	AUD 170.957	AUD 172.018
2025-01-24 (Friday)	11,239	AUD 1,933,312	AUD 1,933,312	0	AUD 28,211	AUD 172.018	AUD 169.508
2025-01-23 (Thursday)	11,239	AUD 1,905,101	AUD 1,905,101	0	AUD 14,955	AUD 169.508	AUD 168.177
2025-01-22 (Wednesday)	11,239	AUD 1,890,146	AUD 1,890,146
2025-01-21 (Tuesday)	11,239	AUD 1,850,219	AUD 1,850,219
2025-01-20 (Monday)	11,196	AUD 1,809,553	AUD 1,809,553
2025-01-17 (Friday)	11,196	AUD 1,731,925	AUD 1,731,925
2025-01-16 (Thursday)	11,153	AUD 1,752,330	AUD 1,752,330
2025-01-15 (Wednesday)	11,153	AUD 1,761,870	AUD 1,761,870
2025-01-14 (Tuesday)	11,153	AUD 1,755,100	AUD 1,755,100
2025-01-13 (Monday)	11,153	AUD 1,742,420	AUD 1,742,420
2025-01-10 (Friday)	11,153	AUD 1,842,490	AUD 1,842,490
2025-01-09 (Thursday)	11,153	AUD 1,860,321	AUD 1,860,321
2025-01-09 (Thursday)	11,153	AUD 1,860,321	AUD 1,860,321
2025-01-09 (Thursday)	11,153	AUD 1,860,321	AUD 1,860,321
2025-01-08 (Wednesday)	11,153	AUD 1,796,035	AUD 1,796,035
2025-01-08 (Wednesday)	11,153	AUD 1,796,035	AUD 1,796,035
2025-01-08 (Wednesday)	11,153	AUD 1,796,035	AUD 1,796,035
2025-01-02 (Thursday)	11,239	AUD 1,761,119	AUD 1,761,119	473	AUD -83,268	AUD 156.697	AUD 171.316
2024-12-30 (Monday)	11,239	AUD 1,800,828	AUD 1,800,828
2024-12-26 (Thursday)	11,282	AUD 1,754,696	AUD 1,754,696
2024-12-24 (Tuesday)	11,282	AUD 1,757,942	AUD 1,757,942
2024-12-23 (Monday)	11,282	AUD 1,795,840	AUD 1,795,840
2024-12-20 (Friday)	11,282	AUD 1,752,592	AUD 1,752,592
2024-12-19 (Thursday)	11,282	AUD 1,765,422	AUD 1,765,422
2024-12-18 (Wednesday)	11,282	AUD 1,871,089	AUD 1,871,089
2024-12-06 (Friday)	10,766	AUD 1,844,387	AUD 1,844,387	0	AUD -12,440	AUD 171.316	AUD 172.471
2024-12-05 (Thursday)	10,766	AUD 1,856,827	AUD 1,856,827	0	AUD 47,399	AUD 172.471	AUD 168.069
2024-12-04 (Wednesday)	10,766	AUD 1,809,428	AUD 1,809,428	44	AUD 26,393	AUD 168.069	AUD 166.297
2024-12-03 (Tuesday)	10,722	AUD 1,783,035	AUD 1,783,035	0	AUD 62,871	AUD 166.297	AUD 160.433
2024-12-02 (Monday)	10,722	AUD 1,720,164	AUD 1,720,164	0	AUD -39,249	AUD 160.433	AUD 164.094
2024-11-29 (Friday)	10,722	AUD 1,759,413	AUD 1,759,413	43	AUD 36,841	AUD 164.094	AUD 161.305
2024-11-28 (Thursday)	10,679	AUD 1,722,572	AUD 1,722,572	0	AUD 138,684	AUD 161.305	AUD 148.318
2024-11-27 (Wednesday)	10,679	AUD 1,583,888	AUD 1,583,888	0	AUD -4,394	AUD 148.318	AUD 148.729
2024-11-26 (Tuesday)	10,679	AUD 1,588,282	AUD 1,588,282	0	AUD 7,788	AUD 148.729	AUD 148
2024-11-25 (Monday)	10,679	AUD 1,580,494	AUD 1,580,494	3,109	AUD 490,464	AUD 148	AUD 143.993
2024-11-22 (Friday)	7,570	AUD 1,090,030	AUD 1,090,030	0	AUD 31,312	AUD 143.993	AUD 139.857
2024-11-21 (Thursday)	7,570	AUD 1,058,718	AUD 1,058,718	31	AUD 8,623	AUD 139.857	AUD 139.288
2024-11-20 (Wednesday)	7,539	AUD 1,050,095	AUD 1,050,095	62	AUD 13,638	AUD 139.288	AUD 138.619
2024-11-19 (Tuesday)	7,477	AUD 1,036,457	AUD 1,036,457	0	AUD 25,456	AUD 138.619	AUD 135.215
2024-11-18 (Monday)	7,477	AUD 1,011,001	AUD 1,011,001	62	AUD 17,983	AUD 135.215	AUD 133.92
2024-11-12 (Tuesday)	7,415	AUD 993,018	AUD 993,018	62	AUD 2,984	AUD 133.92	AUD 134.644
2024-11-08 (Friday)	7,353	AUD 990,034	AUD 990,034	62	AUD 15,081	AUD 134.644	AUD 133.72
2024-11-07 (Thursday)	7,291	AUD 974,953	AUD 974,953	93	AUD 37,669	AUD 133.72	AUD 130.215
2024-11-06 (Wednesday)	7,198	AUD 937,284	AUD 937,284	0	AUD 6,919	AUD 130.215	AUD 129.253
2024-11-05 (Tuesday)	7,198	AUD 930,365	AUD 930,365	992	AUD 129,318	AUD 129.253	AUD 129.076
2024-11-04 (Monday)	6,206	AUD 801,047	AUD 801,047	0	AUD 1,063	AUD 129.076	AUD 128.905
2024-11-01 (Friday)	6,206	AUD 799,984	AUD 799,984	0	AUD 8,014	AUD 128.905	AUD 127.614
2024-10-31 (Thursday)	6,206	AUD 791,970	AUD 791,970	0	AUD -14,796	AUD 127.614	AUD 129.998
2024-10-30 (Wednesday)	6,206	AUD 806,766	AUD 806,766	0	AUD 26,912	AUD 129.998	AUD 125.661
2024-10-29 (Tuesday)	6,206	AUD 779,854	AUD 779,854	0	AUD 7,587	AUD 125.661	AUD 124.439
2024-10-28 (Monday)	6,206	AUD 772,267	AUD 772,267	0	AUD 8,628	AUD 124.439	AUD 123.049
2024-10-25 (Friday)	6,206	AUD 763,639	AUD 763,639	0	AUD -2,900	AUD 123.049	AUD 123.516
2024-10-24 (Thursday)	6,206	AUD 766,539	AUD 766,539	0	AUD -7,437	AUD 123.516	AUD 124.714
2024-10-23 (Wednesday)	6,206	AUD 773,976	AUD 773,976	0	AUD -3,616	AUD 124.714	AUD 125.297
2024-10-22 (Tuesday)	6,206	AUD 777,592	AUD 777,592	0	AUD -31,302	AUD 125.297	AUD 130.341
2024-10-21 (Monday)	6,206	AUD 808,894	AUD 808,894	0	AUD 6,408	AUD 130.341	AUD 129.308
2024-10-18 (Friday)	6,206	AUD 802,486	AUD 802,486

Share Trades of PME.AX by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	86			157.165*		149.34
2025-04-30	BUY	43			146.788*		149.18
2025-04-28	BUY	44			140.415*		149.34
2025-04-22	SELL	-86			131.196*		150.01 Profit of 12,901 on sale
2025-04-09	SELL	-43			112.927*		152.25 Profit of 6,547 on sale
2025-04-08	SELL	-43			113.383*		152.72 Profit of 6,567 on sale
2025-04-04	SELL	-43			114.972*		153.76 Profit of 6,612 on sale
2025-03-21	SELL	-43			140.062*		156.21 Profit of 6,717 on sale
2025-03-17	SELL	-44			149.599*		156.64 Profit of 6,892 on sale
2025-03-12	SELL	-86			143.912*		157.14 Profit of 13,514 on sale
2025-03-11	SELL	-86			144.034*		157.34 Profit of 13,532 on sale
2025-02-24	BUY	44			180.029*		155.64
2025-02-21	BUY	44			182.204*		155.14
2025-02-20	BUY	44			182.955*		154.60
2025-02-18	BUY	43			177.806*		153.46
2025-02-04	BUY	43			177.436*		146.88
2025-01-30	BUY	43			169.439*		144.99
2025-01-02	BUY	473			156.697*		140.66
2024-12-04	BUY	44			168.069*		137.45
2024-11-29	BUY	43			164.094*		134.31
2024-11-25	BUY	3,109			148.000*		131.02
2024-11-21	BUY	31			139.857*		129.87
2024-11-20	BUY	62			139.288*		129.34
2024-11-18	BUY	62			135.215*		128.40
2024-11-12	BUY	62			133.920*		128.03
2024-11-08	BUY	62			134.644*		127.56
2024-11-07	BUY	93			133.720*		127.08
2024-11-05	BUY	992			129.253*		126.60

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 PME.AX

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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