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 PRU.L

Show aggregate PRU.L holdings

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

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-11-11 (Tuesday)	242,178	GBP 3,476,658	GBP 3,476,658
2025-11-10 (Monday)	242,178	GBP 3,429,467	GBP 3,429,467	0	GBP 25,773	GBP 14.1609	GBP 14.0545
2025-11-07 (Friday)	242,178	GBP 3,403,694	GBP 3,403,694	0	GBP -21,708	GBP 14.0545	GBP 14.1441
2025-11-06 (Thursday)	242,178	GBP 3,425,402	GBP 3,425,402	0	GBP 6,473	GBP 14.1441	GBP 14.1174
2025-11-05 (Wednesday)	242,178	GBP 3,418,929	GBP 3,418,929	0	GBP 41,214	GBP 14.1174	GBP 13.9472
2025-11-04 (Tuesday)	242,178	GBP 3,377,715	GBP 3,377,715	884	GBP -19,681	GBP 13.9472	GBP 14.0799
2025-11-03 (Monday)	241,294	GBP 3,397,396	GBP 3,397,396	0	GBP 52,792	GBP 14.0799	GBP 13.8611
2025-10-31 (Friday)	241,294	GBP 3,344,604	GBP 3,344,604	0	GBP -26,341	GBP 13.8611	GBP 13.9703
2025-10-30 (Thursday)	241,294	GBP 3,370,945	GBP 3,370,945	0	GBP -12,660	GBP 13.9703	GBP 14.0227
2025-10-29 (Wednesday)	241,294	GBP 3,383,605	GBP 3,383,605	0	GBP 412	GBP 14.0227	GBP 14.021
2025-10-28 (Tuesday)	241,294	GBP 3,383,193	GBP 3,383,193	0	GBP 20,900	GBP 14.021	GBP 13.9344
2025-10-27 (Monday)	241,294	GBP 3,362,293	GBP 3,362,293	868	GBP 44,839	GBP 13.9344	GBP 13.7982

Share Trades of PRU.L by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	884	1,074.500	1,044.000	1,047.050	925,592	13.77
2025-10-27	BUY	868	1,051.500	1,030.500	1,032.600	896,297	13.72
2025-10-23	BUY	880	0.000	0.000	0.000	0	13.72
2025-10-15	BUY	4,340	0.000	0.000	0.000	0	13.79
2025-10-07	BUY	880	0.000	0.000	0.000	0	13.78
2025-10-01	BUY	872	0.000	0.000	0.000	0	13.75
2025-09-26	BUY	2,601	1,039.000	1,027.500	1,028.650	2,675,519	13.65
2025-09-25	BUY	863	0.000	0.000	0.000	0	13.64
2025-09-18	BUY	867			14.082*		13.46
2025-09-16	BUY	875			13.691*		13.10
2025-09-02	BUY	871	992.800	974.600	976.420	850,462	0.00

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 PRU.L