| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 24,089 | AUD 719,578 | AUD 719,578 | 0 | AUD -6,735 | AUD 29.8716 | AUD 30.1512 |
| 2025-11-07 (Friday) | 24,089 | AUD 726,313 | AUD 726,313 | 0 | AUD -11,410 | AUD 30.1512 | AUD 30.6249 |
| 2025-11-06 (Thursday) | 24,089 | AUD 737,723 | AUD 737,723 | 0 | AUD 4,835 | AUD 30.6249 | AUD 30.4242 |
| 2025-11-05 (Wednesday) | 24,089 | AUD 732,888 | AUD 732,888 | 0 | AUD -8,583 | AUD 30.4242 | AUD 30.7805 |
| 2025-11-04 (Tuesday) | 24,089 | AUD 741,471 | AUD 741,471 | 96 | AUD -11,003 | AUD 30.7805 | AUD 31.3622 |
| 2025-11-03 (Monday) | 23,993 | AUD 752,474 | AUD 752,474 | 0 | AUD -9,316 | AUD 31.3622 | AUD 31.7505 |
| 2025-10-31 (Friday) | 23,993 | AUD 761,790 | AUD 761,790 | 0 | AUD -19,960 | AUD 31.7505 | AUD 32.5824 |
| 2025-10-30 (Thursday) | 23,993 | AUD 781,750 | AUD 781,750 | 0 | AUD -4,002 | AUD 32.5824 | AUD 32.7492 |
| 2025-10-29 (Wednesday) | 23,993 | AUD 785,752 | AUD 785,752 | 0 | AUD -28,047 | AUD 32.7492 | AUD 33.9182 |
| 2025-10-28 (Tuesday) | 23,993 | AUD 813,799 | AUD 813,799 | 0 | AUD 26,350 | AUD 33.9182 | AUD 32.8199 |
| 2025-10-27 (Monday) | 23,993 | AUD 787,449 | AUD 787,449 | 89 | AUD 21,660 | AUD 32.8199 | AUD 32.036 |
| 2025-10-24 (Friday) | 23,904 | AUD 765,789 | AUD 765,789 | 0 | AUD 4,013 | AUD 32.036 | AUD 31.8681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 96 | 30.781* | 33.45 | |||
| 2025-10-27 | BUY | 89 | 50.080 | 50.110 | 50.107 | 4,460 | 33.53 |
| 2025-10-23 | BUY | 94 | 48.900 | 49.380 | 49.332 | 4,637 | 33.58 |
| 2025-10-15 | BUY | 445 | 48.020 | 48.890 | 48.803 | 21,717 | 33.79 |
| 2025-10-07 | BUY | 93 | 50.420 | 51.310 | 51.221 | 4,764 | 33.81 |
| 2025-10-01 | BUY | 92 | 49.650 | 50.140 | 50.091 | 4,608 | 33.85 |
| 2025-09-26 | BUY | 267 | 49.690 | 50.190 | 50.140 | 13,387 | 33.91 |
| 2025-09-25 | BUY | 88 | 49.960 | 50.780 | 50.698 | 4,461 | 33.93 |
| 2025-09-18 | BUY | 88 | 49.220 | 49.580 | 49.544 | 4,360 | 33.97 |
| 2025-09-16 | BUY | 92 | 49.020 | 49.360 | 49.326 | 4,538 | 34.02 |
| 2025-09-02 | BUY | 90 | 50.490 | 50.650 | 50.634 | 4,557 | 34.10 |
| 2025-08-15 | BUY | 92 | 46.890 | 47.470 | 47.412 | 4,362 | 34.25 |
| 2025-08-12 | BUY | 90 | 47.450 | 49.040 | 48.881 | 4,399 | 34.34 |
| 2025-07-18 | BUY | 188 | 51.610 | 52.050 | 52.006 | 9,777 | 34.46 |
| 2025-07-08 | BUY | 93 | 51.140 | 52.270 | 52.157 | 4,851 | 34.84 |
| 2025-07-02 | BUY | 89 | 52.650 | 54.050 | 53.910 | 4,798 | 35.00 |
| 2025-06-25 | BUY | 178 | 55.240 | 55.365 | 55.353 | 9,853 | 34.89 |
| 2025-06-24 | BUY | 93 | 54.290 | 55.000 | 54.929 | 5,108 | 34.86 |
| 2025-06-23 | BUY | 90 | 54.200 | 54.240 | 54.236 | 4,881 | 34.86 |
| 2025-06-13 | SELL | -89 | 53.680 | 54.300 | 54.238 | -4,827 | 34.75 Loss of -1,734 on sale |
| 2025-06-10 | BUY | 267 | 54.240 | 55.650 | 55.509 | 14,821 | 34.47 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.