iShares Edge MSCI World Momentum Factor UCITS ETF

iShares Edge MSCI World Momentum Factor UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BP3QZ825. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Momentum Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWMO.

IE00BP3QZ825 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWMO.MI EUR 85.8701.4% EUR 84.7900.1% USD 99.56 1.0%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BP3QZ825 Holdings on 2026-01-06 (Tuesday) ETF trades on 2026-01-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWMO.MI EUR 85.0500.1% EUR 85.0500.1% USD 100.21 (EUR 85.54)0.9% 0.57% Loading holdings... Values based on adjusted close price on 2026-01-06 Detail on historic holdings of IE00BP3QZ825 Shares Issued in IWMO Date Shares Issued Num New IWMO Shares NAV Market value of new IWMO shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 39,075,000 0 @ N/A USD 100.43 N/A (USD 0) USD 0 2026-01-09 39,075,000 0 @ EUR 85.870 USD 99.56 EUR 0 (USD 0) USD 27,717,451 USD   7,923,391 EUR   727,344 GBP   616,777 CAD   558,651 JPY   449,538 USD-BZFUT   395,000 DKK   305,194 NOK   267,149 CHF   155,288 AUD   127,812 SEK   116,502 HKD   94,946 NZD   48,469 SGD   48,385 USD-ILS   5,866 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-NQH6   4,150,120 USD-MFSH6   4,180,260 ILS   -609,449 2026-01-08 39,075,000 250,000 @ EUR 84.720 USD 98.6 EUR 21,180,000 (USD 24,731,463) USD 0 2026-01-07 38,825,000 2,875,000 @ EUR 85.630 USD 99.71 EUR 246,186,242 (USD 287,749,865) USD 0 2026-01-06 35,950,000 0 @ EUR 85.050 USD 100.21 EUR 0 (USD 0) USD 283,037,419 USD   115,989,640109,612,678 USD-ICSUAGD   504,810 USD-BZFUT   395,000 NOK   167,374-100,485 DKK   101,413-204,943 SEK   59,464-57 NZD   48,858-17 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-CAD   -187-179 USD-GBP   -166922 USD-CHF   -46307 USD-EUR   -4312,010 USD-ILS   -17-16 USD-HKD   -177 USD-AUD   -16308 USD-SGD   -2323 USD-JPY   -2401,492 USD-SEK   -885 USD-DKK   -210 USD-NOK   -119 USD-NQH6   4,131,52039,080 USD-MFSH6   4,160,9406,020 AUD   -1,371,047-1,486,710 ILS   -1,518,708-1,787,976 HKD   -1,586,877-1,721,044 SGD   -2,218,291-2,445,145 CHF   -4,439,407-4,629,068 GBP   -15,618,991-16,267,412 CAD   -18,433,326-18,886,263 JPY   -23,661,146-23,614,801 EUR   -40,959,264-41,580,598 2026-01-05 35,950,000 0 @ EUR 84.970 USD 99.28 EUR 0 (USD 0) USD 0 USD   6,376,963-2,613,105 GBP   648,421622,464 EUR   621,3341,786,381 USD-ICSUAGD   504,810 CAD   452,937-1,181 USD-BZFUT   395,000 DKK   306,3567,819 ILS   269,2672,726 NOK   267,8595,402 SGD   226,85540,598 CHF   189,661200,477 HKD   134,16772,234 AUD   115,66366,208 SEK   59,52035,663 NZD   48,875254 EUR-ETD_EUR   -30 HKD-ETD_HKD   0 USD-JPY   -1,732277 USD-NQH6   4,092,44019,360 USD-MFSH6   4,154,92091,980 JPY   -46,345-47 2026-01-02 35,950,000 0 @ EUR 83.400 USD 98.06 EUR 0 (USD 0) USD 0 2025-12-31 35,950,000 125,000 @ N/A USD 96.97 N/A (USD 0) USD 0 USD   8,990,067-1,002,463 USD-ICSUAGD   504,810 CAD   454,118863,801 USD-BZFUT   395,000 DKK   298,537-397 ILS   266,54271,225 NOK   262,457-1,158 SGD   186,257-167 HKD   61,933-13 AUD   49,455-237 NZD   48,622-457 GBP   25,957-45 SEK   23,858-63 USD-JPY   -2,009-2,001 EUR-ETD_EUR   -30 HKD-ETD_HKD   0 USD-SEK   -94-93 USD-SGD   -46-46 USD-HKD   -23-22 USD-NOK   -20-19 USD-DKK   -12-12 USD-MFSH6   4,062,940-22,680 USD-NQH6   4,073,080-34,960 USD-CHF   -353-351 USD-AUD   -324-323 USD-GBP   -1,088-1,082 USD-EUR   -2,441-2,430 CHF   -10,81618 JPY   -46,298121 USD-ETD_USD   -57,640 EUR   -1,165,0471,389 2025-12-30 35,825,000 0 @ EUR 83.550 USD 97.7 EUR 0 (USD 0) USD 12,091,173 USD   9,992,5304,735,143 USD-ICSUAGD   504,810 USD-BZFUT   395,000 DKK   298,934-9,140 NOK   263,615-4,585 ILS   195,317-72,884 SGD   186,423-40,658 HKD   61,946-72,300 AUD   49,692-51,591 NZD   49,078-47 GBP   26,002-629,419 SEK   23,920-36,186 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-EUR   -11-7,901 USD-CAD   -8-4 USD-JPY   -838 USD-GBP   -6-4,200 USD-CHF   -2-846 USD-HKD   -2-37 USD-ILS   -10 USD-AUD   0-468 USD-SGD   0-121 USD-SEK   0-204 USD-NOK   0-15 USD-DKK   0-37 USD-MFSH6   4,085,6206,580 USD-NQH6   4,108,040-10,320 CHF   -10,834-201,143 JPY   -46,419-990,468 CAD   -409,683-804,554 EUR   -1,166,435-1,808,533 2025-12-30 35,825,000 0 @ EUR 83.550 USD 97.7 EUR 0 (USD 0) USD 12,091,173 USD   9,992,5304,735,143 USD-ICSUAGD   504,810 USD-BZFUT   395,000 DKK   298,934-9,140 NOK   263,615-4,585 ILS   195,317-72,884 SGD   186,423-40,658 HKD   61,946-72,300 AUD   49,692-51,591 NZD   49,078-47 GBP   26,002-629,419 SEK   23,920-36,186 EUR-ETD_EUR   -3 HKD-ETD_HKD   0 USD-EUR   -11-7,901 USD-CAD   -8-4 USD-JPY   -838 USD-GBP   -6-4,200 USD-CHF   -2-846 USD-HKD   -2-37 USD-ILS   -10 USD-AUD   0-468 USD-SGD   0-121 USD-SEK   0-204 USD-NOK   0-15 USD-DKK   0-37 USD-MFSH6   4,085,6206,580 USD-NQH6   4,108,040-10,320 CHF   -10,834-201,143 JPY   -46,419-990,468 CAD   -409,683-804,554 EUR   -1,166,435-1,808,533 EUR267,366,242 USD 334,937,216 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IWMO.MI Date Event 2026-01-08 250,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 84.720001220703 2026-01-07 2,875,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 85.629997253418 2025-12-22 125,000 shares issued in IWMO (IE00BP3QZ825) @ EUR 83.25 2025-12-18 IWMO NAV increased by 1.33% from 2025-12-17 to 2025-12-18. 2025-12-17 MAP.MC: Re-acquired 76,015 shares (from 0 on 2025-12-16) 2025-12-17 TUB.BR: Re-acquired 1,674 shares (from 0 on 2025-12-16) 2025-12-17 BEPC.TO: Re-acquired 10,749 shares (from 0 on 2025-12-16) 2025-12-17 RBI.VI: Re-acquired 11,965 shares (from 0 on 2025-12-16) 2025-12-17 SAP.TO: Re-acquired 17,550 shares (from 0 on 2025-12-16) 2025-12-17 MNG.L: Re-acquired 157,968 shares (from 0 on 2025-12-16) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy