| ISIN | IE00BP3QZ825 |
|---|---|
| Stock Name/Company | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Stock Type | ETF |
| Country of Issue | UK |
| Umbrella Entity | iShares IV Public Limited Company |
| Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
| Ticker Symbol | IWFM (GBX) - LSE IS3R (EUR) - F IS3R.DE (EUR) - CXE IWFM.LS (GBX) - CXE IWMO.LS (USD) - CXE IWMO.MI (EUR) - CXE IWMO (EUR) - ETF Plus IWFM.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI World Momentum Factor UCITS ETF.
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Detail on historic holdings of IE00BP3QZ825
| Date | Shares Issued | Num New IWFM Shares | NAV | Market value of new IWFM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-11-27 | 35,450,000 | 0 @ N/A | USD 95.27 | USD 0 | USD 1,181,058 | EUR 3,053,600 USD 2,805,138 GBP 289,893 |
| 2025-11-26 | 35,450,000 | 0 @ N/A | USD 95.1 | USD 0 | USD 0 | EUR 3,039,433 USD 2,636,322 GBP 216,392 |
| 2025-11-25 | 35,450,000 | 0 @ N/A | USD 93.47 | USD 0 | USD 65 | EUR 49,249,580 USD 4,710,790 GBP -10,031,797 |
| 2025-11-24 | 35,450,000 | 0 @ N/A | USD 92.85 | USD 0 | USD 256,736,635 | EUR 49,109,084 USD 32,948,045 GBP -9,971,651 |
| 2025-11-21 | 35,450,000 | 0 @ N/A | USD 91.4 | USD 0 | USD 15,779,098 | USD 3,121,069 EUR 1,874,686 GBP 927,405 |
| 2025-11-20 | 35,450,000 | 125,000 @ N/A | USD 91.91 | USD 0 | USD 0 | USD 6,916,476 GBP 417,027 EUR 15,246 |
| 2025-11-19 | 35,325,000 | 0 @ N/A | USD 93.04 | USD 0 | USD 11,431,777 | USD 7,785,511 GBP 416,550 EUR 15,274 |
| 2025-11-18 | 35,325,000 | 0 @ N/A | USD 92.98 | USD 0 | USD 0 | USD 2,883,150 EUR 1,847,683 GBP 923,872 |
| 2025-11-17 | 35,325,000 | 125,000 @ N/A | USD 94.01 | USD 0 | USD 69,710 | USD 6,790,966 GBP 364,217 EUR -51,097 |
| 2025-11-14 | 35,200,000 | 0 @ N/A | USD 94.73 | USD 0 | USD 11,738,763 | USD 7,810,804 GBP 363,222 EUR -51,163 |
| USD 0 | USD 296,937,106 |