Portfolio Holdings Detail for ISIN IE00BP3QZ825

Stock NameiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BP3QZ825

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
AVGO - Broadcom Inc HOLD 0 @ 191.36 0
JPM - JPMorgan Chase & Co HOLD 0 @ 225.19 0
BRKB - HOLD 0 @ 504.25 0
WMT - Walmart Inc HOLD 0 @ 84.5 0
COST - Costain Group PLC HOLD 0 @ 890.62 0
ORCL - Oracle Corporation HOLD 0 @ 147.66 0
PM - Philip Morris International Inc HOLD 0 @ 150.49 0
ROG.SW - HOLD 0 @ 342.505 0
GE - GE Aerospace HOLD 0 @ 192.42 0
RTX - Raytheon Technologies Corp HOLD 0 @ 129.2 0
RY.TO - Royal Bank of Canada HOLD 0 @ 109.074 0
NEE - Nextera Energy Inc HOLD 0 @ 72.73 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 72.73 0
GS - Goldman Sachs Group Inc HOLD 0 @ 524.81 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
ULVR.L - Unilever PLC HOLD 0 @ 58.5716 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8197 JPY 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 476.78 0
CBA.AX - HOLD 0 @ 90.5328 0
LMT - Lockheed Martin Corporation HOLD 0 @ 467.93 0
AMGN - Amgen Inc HOLD 0 @ 312.64 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.37 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.37 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0772 JPY 0
MMM - 3M Company HOLD 0 @ 146.1 0
MO - Altria Group HOLD 0 @ 58.55 0
SO - Southern Company HOLD 0 @ 89.63 0
TMUS - T-Mobile US Inc HOLD 0 @ 259.1 0
AXP - American Express Company HOLD 0 @ 256.43 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 414.12 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 414.12 0
TJX - The TJX Companies Inc HOLD 0 @ 112.81 0
FI - Fiserv, Inc. HOLD 0 @ 209.45 0
DTE.DE - Deutsche Telekom AG HOLD 0 @ 36.7109 0
DUK - Duke Energy Corporation HOLD 0 @ 118.21 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
CTAS - Cintas Corporation HOLD 0 @ 190.58 0
ADI - Analog Devices Inc HOLD 0 @ 203.8 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.098 0
APH - Alliance Pharma plc HOLD 0 @ 61.62 0
AFL - Aflac Incorporated HOLD 0 @ 105.1 0
ABBN.SW - HOLD 0 @ 54.4438 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.6572 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 16.8105 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
MCO - Moodys Corporation HOLD 0 @ 437.8 0
KKR - KKR & Co LP HOLD 0 @ 108.69 0
ANET - Arista Networks HOLD 0 @ 80.14 0
VST - Vistra Energy Corp HOLD 0 @ 118 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 168.84 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 168.84 0
D05.SI - HOLD 0 @ 33.0102 0
PLTR - Palantir Technologies Inc HOLD 0 @ 79.62 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 102.948 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 55.221 0
BN.TO - Brookfield Corporation HOLD 0 @ 48.7412 0
WBC.AX - HOLD 0 @ 18.6284 0
HWM - Howmet Aerospace Inc HOLD 0 @ 122.77 0
HCA - HCA Holdings Inc HOLD 0 @ 314.79 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
CARR - Carr's Group plc HOLD 0 @ 64.25 0
RR.L - Rolls-Royce Holdings PLC HOLD 0 @ 9.985 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.12389 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
APP - Applovin Corp HOLD 0 @ 272 0
BARC.L - Barclays PLC HOLD 0 @ 3.73887 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 322.85 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1330.22 0
CEG - Challenger Energy Group PLC HOLD 0 @ 209.87 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
TFC - Truist Financial Corp HOLD 0 @ 39.48 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.4375 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
KMI - Kinder Morgan Inc HOLD 0 @ 26.54 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3214.63 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
III.L - 3I Group PLC HOLD 0 @ 47.7245 0
BK - Bank of New York Mellon HOLD 0 @ 79.66 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.46 0
UCG.MI - UniCredit SpA HOLD 0 @ 55.4192 0
O - Realty Income Corporation HOLD 0 @ 55.86 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 207.9 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.1 0
GM - General Motors Company HOLD 0 @ 47.11 0
UCB.BR - UCB SA HOLD 0 @ 196.095 0
PSA - Public Storage HOLD 0 @ 292.89 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.75 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.61252 0
RACE.MI - Ferrari NV HOLD 0 @ 443.549 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 51.8466 JPY 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 72.9382 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 104.24 0
AEP - American Electric Power Co Inc HOLD 0 @ 104.24 0
DOL.TO - Dollarama Inc HOLD 0 @ 102.65 0
ENR.DE - Siemens Energy AG HOLD 0 @ 62.9113 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 202 0
SE - Sea Ltd HOLD 0 @ 124.81 0
VTR - Ventas Inc HOLD 0 @ 66.36 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.071 JPY 0
HOLN.SW - HOLD 0 @ 110.402 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.86 0
K - Kellanova HOLD 0 @ 82.3 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1254.84 0
DHI - DR Horton Inc HOLD 0 @ 125.29 0
GLW - Corning Incorporated HOLD 0 @ 45.6 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.17 0
GRMN - Garmin Ltd HOLD 0 @ 209.37 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
GIVN.SW - HOLD 0 @ 4581.05 0
TSCO.L - Tesco PLC HOLD 0 @ 4.8087 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
EIX - Edison International HOLD 0 @ 55.83 0
ARGX.BR - Argenx SE HOLD 0 @ 580.686 0
MSTR - MicroStrategy Incorporated HOLD 0 @ 263.26 0
HPQ - HP Inc HOLD 0 @ 27.91 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.25 0
IMB.L - Imperial Brands PLC HOLD 0 @ 36.0879 0
PWR - Quanta Services Inc HOLD 0 @ 250.29 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.5 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
ETR - Entergy Corporation HOLD 0 @ 82.84 0
NA.TO - National Bank of Canada HOLD 0 @ 79.9458 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.11 0
NRG - NRG Energy Inc. HOLD 0 @ 90.92 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
Z74.SI - HOLD 0 @ 2.50758 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
EBAY - eBay Inc HOLD 0 @ 64.25 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1077 JPY 0
AXON - Axon Enterprise Inc. HOLD 0 @ 534.56 0
LDOS - Leidos Holdings Inc HOLD 0 @ 132.86 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.48 0
BRO - Brown & Brown Inc HOLD 0 @ 117.86 0
PPL - PPL Corporation HOLD 0 @ 34.15 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.15 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.17 0
EME - Empyrean Energy Plc HOLD 0 @ 372.92 0
SDZ.SW - HOLD 0 @ 41.4713 0
ESS - Essex Property Trust Inc HOLD 0 @ 288.62 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
IP - International Paper HOLD 0 @ 50.38 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 161.74 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 161.74 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.73 0
NVR - NVR Inc HOLD 0 @ 7130.75 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.1999 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.55717 0
DOV - Dover Corporation HOLD 0 @ 177.09 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
SYF - Synchrony Financial HOLD 0 @ 51.9 0
NI - NiSource Inc HOLD 0 @ 38.67 0
L.TO - Loblaw Companies Limited HOLD 0 @ 128.736 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8138 JPY 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1337.72 0
RF - Regions Financial Corporation HOLD 0 @ 20.84 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.46 0
PRY.MI - Prysmian SpA HOLD 0 @ 60.175 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.43 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 70.5987 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 141.99 0
HEI - Heico Corporation HOLD 0 @ 250.96 0
HEI - HeidelbergCement AG HOLD 0 @ 250.96 0
HEIA - Heineken HOLD 0 @ 197.77 0
CPT - Camden Property Trust HOLD 0 @ 116.75 0
LNT - Alliant Energy Corp HOLD 0 @ 62.23 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.61 0
LII - Lennox International Inc HOLD 0 @ 558.51 0
AER - AerCap Holdings NV HOLD 0 @ 99.07 0
AMCR - Amcor PLC HOLD 0 @ 9.63 0
SW - Smurfit WestRock plc HOLD 0 @ 43.43 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.32 0
KOG.OL - HOLD 0 @ 147.635 0
FPH.NZ - HOLD 0 @ 18.8079 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.2811 0
BXB.AX - HOLD 0 @ 12.6494 0
UDR - UDR Inc HOLD 0 @ 42.55 0
SUN.AX - HOLD 0 @ 11.7944 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47917 JPY 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
NXT.L - Next PLC HOLD 0 @ 124.133 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 214.9 0
UHS - Universal Health Services Inc HOLD 0 @ 163.99 0
MTX.DE - MTU Aero Engines AG HOLD 0 @ 349.845 0
IAG.AX - HOLD 0 @ 4.74668 0
PNR - Pentair PLC HOLD 0 @ 84 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.158 0
WTC.AX - HOLD 0 @ 53.3138 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 25.6624 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.02 0
MRU.TO - Metro Inc. HOLD 0 @ 64.5901 0
BT.L - HOLD 0 @ 2.02444 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4897 JPY 0
RO.SW - HOLD 0 @ 363.41 0
X.TO - TMX Group Limited HOLD 0 @ 34.7606 0
ERIE - Erie Indemnity Company HOLD 0 @ 418.27 0
1801.T - Taisei Corporation HOLD 0 @ JPY 44.7514 JPY 0
SPSN.SW - HOLD 0 @ 119.216 0
TELIA.ST - HOLD 0 @ 3.52361 0
AGS.BR - Ageas SA/NV HOLD 0 @ 58.8504 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6974 JPY 0
WN.TO - George Weston Limited HOLD 0 @ 159.621 0
PME.AX - HOLD 0 @ 145.538 0
ALO.PA - Alstom SA HOLD 0 @ 25.3534 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 86.2937 0
BALN.SW - HOLD 0 @ 201.593 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 114.316 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 47.12 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08307 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
ORK.OL - HOLD 0 @ 10.0452 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
KEY.TO - Keyera Corp. HOLD 0 @ 29.8087 0
IOT - Samsara Inc HOLD 0 @ 37.14 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.78701 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.3161 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 46.0673 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 32.6936 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.0969 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1989 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.6 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 18.2957 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2847 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 18.8422 0
SOBI.ST - HOLD 0 @ 28.1104 0
QAN.AX - HOLD 0 @ 5.54514 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.0186 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.3104 JPY 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8947 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7026 JPY 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 110.534 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.7148 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.316 JPY 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
2299955D.TO - HOLD 0 @ 0 0
META - WISETCMETAIMETFP HOLD 0 @ 590.64 0
NFLX - Netflix Inc HOLD 0 @ 890.17 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
IBM - International Business Machines HOLD 0 @ 245.8 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
BKNG - Booking Holdings Inc HOLD 0 @ 4295.4 0
T - AT&T Inc HOLD 0 @ 26.09 0
MS - Morgan Stanley HOLD 0 @ 111.68 0
GEV - GE Vernova LLC HOLD 0 @ 300.24 0
BLK - BlackRock Inc HOLD 0 @ 900.46 0
BX - Blackstone Group Inc HOLD 0 @ 136.53 0
SU.PA - Schneider Electric SE HOLD 0 @ 244.414 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
SPOT - Spotify Technology SA HOLD 0 @ 537.91 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 169.14 0
PH - Parker-Hannifin Corporation HOLD 0 @ 591.65 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 130.24 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.741 0
NAB.AX - HOLD 0 @ 20.8791 0
CRH - CRH PLC HOLD 0 @ 94.6 0
CVNA - Carvana Co HOLD 0 @ 166.67 0
MQG.AX - HOLD 0 @ 123.678 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 221.78 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 221.78 0
URI - United Rentals Inc HOLD 0 @ 594.17 0
AMP - Ameriprise Financial Inc HOLD 0 @ 472.29 0
AMP - AMP Limited HOLD 0 @ 472.29 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.94 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 309.197 JPY 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 69.75 0
DSV.CO - HOLD 0 @ 203.112 0
SPG - Simon Property Group Inc HOLD 0 @ 159.48 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 159.48 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
VRT - Vertiv Holdings Co HOLD 0 @ 83.09 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
GMG.AX - HOLD 0 @ 19.5086 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
D - Dominion Energy Inc HOLD 0 @ 54.09 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 45.7131 0
ALL.AX - HOLD 0 @ 41.8966 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 194.805 0
IT - Gartner Inc HOLD 0 @ 452.06 0
EXPN.L - Experian PLC HOLD 0 @ 45.3299 0
ARES - Ares Management LP HOLD 0 @ 140.19 0
RJF - Raymond James Financial Inc HOLD 0 @ 139.81 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.09 0
TRU - Trufin PLC HOLD 0 @ 80.45 0
CCL - Carnival PLC HOLD 0 @ 19.12 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.12 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.6012 0
WSP.TO - WSP Global Inc HOLD 0 @ 166.684 0
NTRS - Northern Trust Corporation HOLD 0 @ 96.09 0
BURL - Burlington Stores Inc HOLD 0 @ 228.41 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.72 0
LUMI.TA - HOLD 0 @ 14.0183 0
PODD - Insulet Corporation HOLD 0 @ 244.67 0
STAN.L - Standard Chartered PLC HOLD 0 @ 14.9892 0
AENA.MC - Aena SME SA HOLD 0 @ 228.887 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 33.4688 0
SOON.SW - HOLD 0 @ 306.797 0
INCY - Incyte Corporation HOLD 0 @ 67.71 0
WIX - Wickes Group PLC HOLD 0 @ 172.83 0
MNDY - Monday.Com Ltd HOLD 0 @ 242.37 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 46.1507 0
ENX.PA - Euronext NV HOLD 0 @ 135.508 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.97 0
MKS.L - Marks and Spencer Group PLC HOLD 0 @ 4.56664 0
REA.AX - HOLD 0 @ 143.08 0
ZEAL.CO - HOLD 0 @ 87.6197 0
CCL.B.TO - HOLD 0 @ 48.8106 0
FSV.TO - FirstService Corp HOLD 0 @ 160.065 0
SGP.AX - HOLD 0 @ 3.08063 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.9178 0
BS6.SI - HOLD 0 @ 1.72162 0
H.TO - Hydro One Ltd HOLD 0 @ 33.1146 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
H78.SI - HOLD 0 @ 4.35 0
GALD.SW - HOLD 0 @ 102.616 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 30.3296 0
INPST.AS - InPost SA HOLD 0 @ 15.0926 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.6143 JPY 0
AZRG.TA - HOLD 0 @ 73.68 0
FNF - Fidelity National Financial Inc HOLD 0 @ 63.21 0
INVE-B.ST - HOLD 0 @ 29.8477 0
ERIC-B.ST - HOLD 0 @ 7.99144 0
ADDT-B.ST - HOLD 0 @ 28.9545 0
TEL2-B.ST - HOLD 0 @ 12.6615 0
BALD-B.ST - HOLD 0 @ 6.38176 0
LIFCO-B.ST - HOLD 0 @ 34.6669 0
ROCK-B.CO - HOLD 0 @ 446.249 0
S68.SI - HOLD 0 @ 9.52131 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BP3QZ825 analysis