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 PST.MI

Show aggregate PST.MI holdings

iShares Edge MSCI World Momentum Factor UCITS ETF PST.MI holdings

Date	Number of PST.MI Shares Held	Base Market Value of PST.MI Shares	Local Market Value of PST.MI Shares	Change in PST.MI Shares Held	Change in PST.MI Base Value	Current Price per PST.MI Share Held	Previous Price per PST.MI Share Held
2025-05-08 (Thursday)	27,028	EUR 561,609	EUR 561,609
2025-05-07 (Wednesday)	26,798	EUR 559,294	EUR 559,294	0	EUR 4,574	EUR 20.8707	EUR 20.7001
2025-05-06 (Tuesday)	26,798	EUR 554,720	EUR 554,720	0	EUR 2,426	EUR 20.7001	EUR 20.6095
2025-05-05 (Monday)	26,798	EUR 552,294	EUR 552,294	0	EUR 2,371	EUR 20.6095	EUR 20.521
2025-05-02 (Friday)	26,798	EUR 549,923	EUR 549,923	0	EUR 10,581	EUR 20.521	EUR 20.1262
2025-05-01 (Thursday)	26,798	EUR 539,342	EUR 539,342	0	EUR -4,111	EUR 20.1262	EUR 20.2796
2025-04-30 (Wednesday)	26,798	EUR 543,453	EUR 543,453	112	EUR 8,496	EUR 20.2796	EUR 20.0464
2025-04-29 (Tuesday)	26,686	EUR 534,957	EUR 534,957	0	EUR 1,730	EUR 20.0464	EUR 19.9815
2025-04-28 (Monday)	26,686	EUR 533,227	EUR 533,227	112	EUR 6,051	EUR 19.9815	EUR 19.838
2025-04-25 (Friday)	26,574	EUR 527,176	EUR 527,176	0	EUR 977	EUR 19.838	EUR 19.8013
2025-04-24 (Thursday)	26,574	EUR 526,199	EUR 526,199	0	EUR 5,008	EUR 19.8013	EUR 19.6128
2025-04-23 (Wednesday)	26,574	EUR 521,191	EUR 521,191	0	EUR -82	EUR 19.6128	EUR 19.6159
2025-04-22 (Tuesday)	26,574	EUR 521,273	EUR 521,273	-216	EUR -401	EUR 19.6159	EUR 19.4727
2025-04-21 (Monday)	26,790	EUR 521,674	EUR 521,674	0	EUR 6,715	EUR 19.4727	EUR 19.2221
2025-04-18 (Friday)	26,790	EUR 514,959	EUR 514,959	0	EUR 0	EUR 19.2221	EUR 19.2221
2025-04-17 (Thursday)	26,790	EUR 514,959	EUR 514,959	0	EUR 4,799	EUR 19.2221	EUR 19.0429
2025-04-16 (Wednesday)	26,790	EUR 510,160	EUR 510,160	0	EUR 9,574	EUR 19.0429	EUR 18.6856
2025-04-15 (Tuesday)	26,790	EUR 500,586	EUR 500,586	0	EUR 4,041	EUR 18.6856	EUR 18.5347
2025-04-14 (Monday)	26,790	EUR 496,545	EUR 496,545	0	EUR 17,974	EUR 18.5347	EUR 17.8638
2025-04-11 (Friday)	26,790	EUR 478,571	EUR 478,571	0	EUR 10,263	EUR 17.8638	EUR 17.4807
2025-04-10 (Thursday)	26,790	EUR 468,308	EUR 468,308	0	EUR 20,586	EUR 17.4807	EUR 16.7123
2025-04-09 (Wednesday)	26,790	EUR 447,722	EUR 447,722	-112	EUR -2,990	EUR 16.7123	EUR 16.7538
2025-04-08 (Tuesday)	26,902	EUR 450,712	EUR 450,712	-114	EUR 6,171	EUR 16.7538	EUR 16.4547
2025-04-07 (Monday)	27,016	EUR 444,541	EUR 444,541	0	EUR -20,350	EUR 16.4547	EUR 17.208
2025-04-04 (Friday)	27,016	EUR 464,891	EUR 464,891	-112	EUR -31,367	EUR 17.208	EUR 18.2932
2025-04-02 (Wednesday)	27,128	EUR 496,258	EUR 496,258	0	EUR 8,848	EUR 18.2932	EUR 17.967
2025-04-01 (Tuesday)	27,128	EUR 487,410	EUR 487,410	0	EUR 5,951	EUR 17.967	EUR 17.7477
2025-03-31 (Monday)	27,128	EUR 481,459	EUR 481,459	0	EUR -7,542	EUR 17.7477	EUR 18.0257
2025-03-28 (Friday)	27,128	EUR 489,001	EUR 489,001	0	EUR 4,205	EUR 18.0257	EUR 17.8707
2025-03-27 (Thursday)	27,128	EUR 484,796	EUR 484,796	0	EUR 3,351	EUR 17.8707	EUR 17.7472
2025-03-26 (Wednesday)	27,128	EUR 481,445	EUR 481,445	0	EUR -2,145	EUR 17.7472	EUR 17.8262
2025-03-25 (Tuesday)	27,128	EUR 483,590	EUR 483,590	0	EUR 4,830	EUR 17.8262	EUR 17.6482
2025-03-24 (Monday)	27,128	EUR 478,760	EUR 478,760	0	EUR -1,105	EUR 17.6482	EUR 17.6889
2025-03-21 (Friday)	27,128	EUR 479,865	EUR 479,865	-110	EUR -5,708	EUR 17.6889	EUR 17.827
2025-03-20 (Thursday)	27,238	EUR 485,573	EUR 485,573	0	EUR -4,009	EUR 17.827	EUR 17.9742
2025-03-19 (Wednesday)	27,238	EUR 489,582	EUR 489,582	0	EUR -3,888	EUR 17.9742	EUR 18.117
2025-03-18 (Tuesday)	27,238	EUR 493,470	EUR 493,470	0	EUR 7,388	EUR 18.117	EUR 17.8457
2025-03-17 (Monday)	27,238	EUR 486,082	EUR 486,082	-113	EUR -868	EUR 17.8457	EUR 17.8037
2025-03-14 (Friday)	27,351	EUR 486,950	EUR 486,950	0	EUR 2,432	EUR 17.8037	EUR 17.7148
2025-03-13 (Thursday)	27,351	EUR 484,518	EUR 484,518	0	EUR 2,521	EUR 17.7148	EUR 17.6226
2025-03-12 (Wednesday)	27,351	EUR 481,997	EUR 481,997	-216	EUR 791	EUR 17.6226	EUR 17.4559
2025-03-11 (Tuesday)	27,567	EUR 481,206	EUR 481,206	-218	EUR -1,790	EUR 17.4559	EUR 17.3833
2025-03-10 (Monday)	27,785	EUR 482,996	EUR 482,996	0	EUR -4,771	EUR 17.3833	EUR 17.555
2025-03-07 (Friday)	27,785	EUR 487,767	EUR 487,767	0	EUR 20,907	EUR 17.555	EUR 16.8026
2025-03-05 (Wednesday)	27,785	EUR 466,860	EUR 466,860	0	EUR 10,550	EUR 16.8026	EUR 16.4229
2025-03-04 (Tuesday)	27,785	EUR 456,310	EUR 456,310	0	EUR -1,676	EUR 16.4229	EUR 16.4832
2025-03-03 (Monday)	27,785	EUR 457,986	EUR 457,986	0	EUR 9,369	EUR 16.4832	EUR 16.146
2025-02-28 (Friday)	27,785	EUR 448,617	EUR 448,617	0	EUR 3,346	EUR 16.146	EUR 16.0256
2025-02-27 (Thursday)	27,785	EUR 445,271	EUR 445,271	0	EUR -1,371	EUR 16.0256	EUR 16.0749
2025-02-26 (Wednesday)	27,785	EUR 446,642	EUR 446,642	0	EUR 9,841	EUR 16.0749	EUR 15.7207
2025-02-25 (Tuesday)	27,785	EUR 436,801	EUR 436,801	0	EUR 916	EUR 15.7207	EUR 15.6878
2025-02-24 (Monday)	27,785	EUR 435,885	EUR 435,885	116	EUR 3,557	EUR 15.6878	EUR 15.625
2025-02-21 (Friday)	27,669	EUR 432,328	EUR 432,328	115	EUR 12,105	EUR 15.625	EUR 15.2509
2025-02-20 (Thursday)	27,554	EUR 420,223	EUR 420,223	115	EUR 2,485	EUR 15.2509	EUR 15.2242
2025-02-19 (Wednesday)	27,439	EUR 417,738	EUR 417,738	0	EUR -9,622	EUR 15.2242	EUR 15.5749
2025-02-18 (Tuesday)	27,439	EUR 427,360	EUR 427,360	112	EUR 2,668	EUR 15.5749	EUR 15.5411
2025-02-17 (Monday)	27,327	EUR 424,692	EUR 424,692	0	EUR 2,558	EUR 15.5411	EUR 15.4475
2025-02-14 (Friday)	27,327	EUR 422,134	EUR 422,134	0	EUR 875	EUR 15.4475	EUR 15.4155
2025-02-13 (Thursday)	27,327	EUR 421,259	EUR 421,259	0	EUR 2,422	EUR 15.4155	EUR 15.3269
2025-02-12 (Wednesday)	27,327	EUR 418,837	EUR 418,837	0	EUR 747	EUR 15.3269	EUR 15.2995
2025-02-11 (Tuesday)	27,327	EUR 418,090	EUR 418,090	0	EUR 4,696	EUR 15.2995	EUR 15.1277
2025-02-10 (Monday)	27,327	EUR 413,394	EUR 413,394	0	EUR 1,241	EUR 15.1277	EUR 15.0823
2025-02-07 (Friday)	27,327	EUR 412,153	EUR 412,153	0	EUR -1,705	EUR 15.0823	EUR 15.1447
2025-02-06 (Thursday)	27,327	EUR 413,858	EUR 413,858	0	EUR 1,057	EUR 15.1447	EUR 15.106
2025-02-05 (Wednesday)	27,327	EUR 412,801	EUR 412,801	0	EUR -220	EUR 15.106	EUR 15.114
2025-02-04 (Tuesday)	27,327	EUR 413,021	EUR 413,021	110	EUR 5,542	EUR 15.114	EUR 14.9715
2025-02-03 (Monday)	27,217	EUR 407,479	EUR 407,479	0	EUR -8,152	EUR 14.9715	EUR 15.271
2025-01-31 (Friday)	27,217	EUR 415,631	EUR 415,631	0	EUR -445	EUR 15.271	EUR 15.2874
2025-01-30 (Thursday)	27,217	EUR 416,076	EUR 416,076	111	EUR 5,967	EUR 15.2874	EUR 15.1298
2025-01-29 (Wednesday)	27,106	EUR 410,109	EUR 410,109	0	EUR 1,377	EUR 15.1298	EUR 15.079
2025-01-28 (Tuesday)	27,106	EUR 408,732	EUR 408,732	0	EUR -3,348	EUR 15.079	EUR 15.2025
2025-01-27 (Monday)	27,106	EUR 412,080	EUR 412,080	0	EUR 3,530	EUR 15.2025	EUR 15.0723
2025-01-24 (Friday)	27,106	EUR 408,550	EUR 408,550	0	EUR 2,849	EUR 15.0723	EUR 14.9672
2025-01-23 (Thursday)	27,106	EUR 405,701	EUR 405,701	0	EUR -717	EUR 14.9672	EUR 14.9937
2025-01-22 (Wednesday)	27,106	EUR 406,418	EUR 406,418
2025-01-21 (Tuesday)	27,106	EUR 407,650	EUR 407,650
2025-01-20 (Monday)	26,999	EUR 404,356	EUR 404,356
2025-01-17 (Friday)	26,999	EUR 401,322	EUR 401,322
2025-01-16 (Thursday)	26,888	EUR 395,914	EUR 395,914
2025-01-15 (Wednesday)	26,888	EUR 393,474	EUR 393,474
2025-01-14 (Tuesday)	26,888	EUR 387,380	EUR 387,380
2025-01-13 (Monday)	26,888	EUR 379,735	EUR 379,735
2025-01-10 (Friday)	26,888	EUR 384,033	EUR 384,033
2025-01-09 (Thursday)	26,888	EUR 389,506	EUR 389,506
2025-01-09 (Thursday)	26,888	EUR 389,506	EUR 389,506
2025-01-09 (Thursday)	26,888	EUR 389,506	EUR 389,506
2025-01-08 (Wednesday)	26,888	EUR 386,636	EUR 386,636
2025-01-08 (Wednesday)	26,888	EUR 386,636	EUR 386,636
2025-01-08 (Wednesday)	26,888	EUR 386,636	EUR 386,636
2025-01-02 (Thursday)	27,102	EUR 382,761	EUR 382,761	1,183	EUR 5,882	EUR 14.123	EUR 14.5406
2024-12-30 (Monday)	27,102	EUR 383,175	EUR 383,175
2024-12-26 (Thursday)	27,209	EUR 381,674	EUR 381,674
2024-12-24 (Tuesday)	27,209	EUR 381,032	EUR 381,032
2024-12-23 (Monday)	27,209	EUR 380,977	EUR 380,977
2024-12-20 (Friday)	27,209	EUR 383,232	EUR 383,232
2024-12-19 (Thursday)	27,209	EUR 383,361	EUR 383,361
2024-12-18 (Wednesday)	27,209	EUR 390,643	EUR 390,643
2024-12-06 (Friday)	25,919	EUR 376,879	EUR 376,879	0	EUR -2,138	EUR 14.5406	EUR 14.6231
2024-12-05 (Thursday)	25,919	EUR 379,017	EUR 379,017	0	EUR 6,762	EUR 14.6231	EUR 14.3622
2024-12-04 (Wednesday)	25,919	EUR 372,255	EUR 372,255	120	EUR 6,080	EUR 14.3622	EUR 14.1934
2024-12-03 (Tuesday)	25,799	EUR 366,175	EUR 366,175	0	EUR 2,887	EUR 14.1934	EUR 14.0815
2024-12-02 (Monday)	25,799	EUR 363,288	EUR 363,288	0	EUR 1,286	EUR 14.0815	EUR 14.0316
2024-11-29 (Friday)	25,799	EUR 362,002	EUR 362,002	110	EUR 3,461	EUR 14.0316	EUR 13.957
2024-11-28 (Thursday)	25,689	EUR 358,541	EUR 358,541	0	EUR -884	EUR 13.957	EUR 13.9914
2024-11-27 (Wednesday)	25,689	EUR 359,425	EUR 359,425	0	EUR 2,639	EUR 13.9914	EUR 13.8887
2024-11-26 (Tuesday)	25,689	EUR 356,786	EUR 356,786	0	EUR 2,608	EUR 13.8887	EUR 13.7871
2024-11-25 (Monday)	25,689	EUR 354,178	EUR 354,178	0	EUR 4,122	EUR 13.7871	EUR 13.6267
2024-11-22 (Friday)	25,689	EUR 350,056	EUR 350,056	0	EUR -1,101	EUR 13.6267	EUR 13.6695
2024-11-21 (Thursday)	25,689	EUR 351,157	EUR 351,157	110	EUR 3,475	EUR 13.6695	EUR 13.5925
2024-11-20 (Wednesday)	25,579	EUR 347,682	EUR 347,682	222	EUR 855	EUR 13.5925	EUR 13.6778
2024-11-19 (Tuesday)	25,357	EUR 346,827	EUR 346,827	0	EUR -3,596	EUR 13.6778	EUR 13.8196
2024-11-18 (Monday)	25,357	EUR 350,423	EUR 350,423	217	EUR 616	EUR 13.8196	EUR 13.9144
2024-11-12 (Tuesday)	25,140	EUR 349,807	EUR 349,807	216	EUR -6,243	EUR 13.9144	EUR 14.2854
2024-11-08 (Friday)	24,924	EUR 356,050	EUR 356,050	220	EUR 807	EUR 14.2854	EUR 14.38
2024-11-07 (Thursday)	24,704	EUR 355,243	EUR 355,243	330	EUR 9,877	EUR 14.38	EUR 14.1694
2024-11-06 (Wednesday)	24,374	EUR 345,366	EUR 345,366	0	EUR -4,063	EUR 14.1694	EUR 14.3361
2024-11-05 (Tuesday)	24,374	EUR 349,429	EUR 349,429	3,456	EUR 53,732	EUR 14.3361	EUR 14.136
2024-11-04 (Monday)	20,918	EUR 295,697	EUR 295,697	0	EUR -5	EUR 14.136	EUR 14.1362
2024-11-01 (Friday)	20,918	EUR 295,702	EUR 295,702	0	EUR 1,839	EUR 14.1362	EUR 14.0483
2024-10-31 (Thursday)	20,918	EUR 293,863	EUR 293,863	0	EUR -1,325	EUR 14.0483	EUR 14.1117
2024-10-30 (Wednesday)	20,918	EUR 295,188	EUR 295,188	0	EUR -719	EUR 14.1117	EUR 14.146
2024-10-29 (Tuesday)	20,918	EUR 295,907	EUR 295,907	0	EUR -2,358	EUR 14.146	EUR 14.2588
2024-10-28 (Monday)	20,918	EUR 298,265	EUR 298,265	0	EUR 2,700	EUR 14.2588	EUR 14.1297
2024-10-25 (Friday)	20,918	EUR 295,565	EUR 295,565	0	EUR -1,218	EUR 14.1297	EUR 14.1879
2024-10-24 (Thursday)	20,918	EUR 296,783	EUR 296,783	0	EUR 393	EUR 14.1879	EUR 14.1691
2024-10-23 (Wednesday)	20,918	EUR 296,390	EUR 296,390	0	EUR -2,772	EUR 14.1691	EUR 14.3017
2024-10-22 (Tuesday)	20,918	EUR 299,162	EUR 299,162	0	EUR -2,958	EUR 14.3017	EUR 14.4431
2024-10-21 (Monday)	20,918	EUR 302,120	EUR 302,120	0	EUR -2,558	EUR 14.4431	EUR 14.5654
2024-10-18 (Friday)	20,918	EUR 304,678	EUR 304,678

Share Trades of PST.MI by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	112			20.280*		16.05
2025-04-28	BUY	112			19.982*		15.97
2025-04-22	SELL	-216			19.616*		15.81 Profit of 3,415 on sale
2025-04-09	SELL	-112			16.712*		15.53 Profit of 1,739 on sale
2025-04-08	SELL	-114			16.754*		15.51 Profit of 1,768 on sale
2025-04-04	SELL	-112			17.208*		15.48 Profit of 1,734 on sale
2025-03-21	SELL	-110			17.689*		15.18 Profit of 1,670 on sale
2025-03-17	SELL	-113			17.846*		15.02 Profit of 1,697 on sale
2025-03-12	SELL	-216			17.623*		14.89 Profit of 3,217 on sale
2025-03-11	SELL	-218			17.456*		14.85 Profit of 3,238 on sale
2025-02-24	BUY	116			15.688*		14.56
2025-02-21	BUY	115			15.625*		14.54
2025-02-20	BUY	115			15.251*		14.53
2025-02-18	BUY	112			15.575*		14.49
2025-02-04	BUY	110			15.114*		14.30
2025-01-30	BUY	111			15.287*		14.23
2025-01-02	BUY	1,183			14.123*		14.10
2024-12-04	BUY	120			14.362*		14.05
2024-11-29	BUY	110			14.032*		14.05
2024-11-21	BUY	110			13.670*		14.12
2024-11-20	BUY	222			13.593*		14.15
2024-11-18	BUY	217			13.820*		14.20
2024-11-12	BUY	216			13.914*		14.22
2024-11-08	BUY	220			14.285*		14.21
2024-11-07	BUY	330			14.380*		14.20
2024-11-05	BUY	3,456			14.336*		14.19

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 PST.MI

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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