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 G.MI

Show aggregate G.MI holdings

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

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2025-11-27 (Thursday)	142,689	EUR 5,628,295	EUR 5,628,295	0	EUR -4,430	EUR 39.4445	EUR 39.4755
2025-11-26 (Wednesday)	142,689	EUR 5,632,725	EUR 5,632,725	0	EUR 100,806	EUR 39.4755	EUR 38.7691
2025-11-25 (Tuesday)	142,689	EUR 5,531,919	EUR 5,531,919	0	EUR 91,465	EUR 38.7691	EUR 38.1281
2025-11-24 (Monday)	142,689	EUR 5,440,454	EUR 5,440,454	-20,462	EUR -753,811	EUR 38.1281	EUR 37.9665
2025-11-21 (Friday)	163,151	EUR 6,194,265	EUR 6,194,265	0	EUR -16,955	EUR 37.9665	EUR 38.0704
2025-11-20 (Thursday)	163,151	EUR 6,211,220	EUR 6,211,220	0	EUR 30,129	EUR 38.0704	EUR 37.8857
2025-11-19 (Wednesday)	163,151	EUR 6,181,091	EUR 6,181,091	651	EUR 13,531	EUR 37.8857	EUR 37.9542
2025-11-18 (Tuesday)	162,500	EUR 6,167,560	EUR 6,167,560	0	EUR -100,869	EUR 37.9542	EUR 38.5749
2025-11-17 (Monday)	162,500	EUR 6,268,429	EUR 6,268,429	0	EUR -100,576	EUR 38.5749	EUR 39.1939
2025-11-14 (Friday)	162,500	EUR 6,369,005	EUR 6,369,005	581	EUR -97,250	EUR 39.1939	EUR 39.9351
2025-11-13 (Thursday)	161,919	EUR 6,466,255	EUR 6,466,255	0	EUR 114,839	EUR 39.9351	EUR 39.2259
2025-11-12 (Wednesday)	161,919	EUR 6,351,416	EUR 6,351,416	0	EUR 56,323	EUR 39.2259	EUR 38.878
2025-11-11 (Tuesday)	161,919	EUR 6,295,093	EUR 6,295,093	0	EUR 117,942	EUR 38.878	EUR 38.1496
2025-11-10 (Monday)	161,919	EUR 6,177,151	EUR 6,177,151	0	EUR 32,936	EUR 38.1496	EUR 37.9462

Share Trades of G.MI by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-20,462	33.390	32.940	32.985	EUR -674,939	37.36 Profit of 89,592 on sale
2025-11-19	BUY	651	33.200	32.580	32.642	EUR 21,250	37.34
2025-11-14	BUY	581	34.200	33.600	33.660	EUR 19,556	37.30
2025-11-04	BUY	583	33.050	32.580	32.627	EUR 19,022	37.16
2025-10-27	BUY	577	33.080	33.340	33.314	EUR 19,222	37.03
2025-10-23	BUY	581	32.560	32.780	32.758	EUR 19,032	36.99
2025-10-15	BUY	2,885	32.940	33.970	33.867	EUR 97,706	36.92
2025-10-07	BUY	581	32.830	33.050	33.028	EUR 19,189	36.90
2025-10-02	SELL	-7,560	32.950	33.500	33.445	EUR -252,844	36.82 Profit of 25,493 on sale
2025-10-01	BUY	607	33.370	33.430	33.424	EUR 20,288	36.77
2025-09-26	BUY	1,815	33.410	33.470	33.464	EUR 60,737	36.63
2025-09-25	BUY	605	32.600	32.890	32.861	EUR 19,881	36.60
2025-09-18	BUY	605	32.630	32.850	32.828	EUR 19,861	36.52
2025-09-16	BUY	607	32.670	33.360	33.291	EUR 20,208	36.42
2025-09-02	BUY	605	32.920	33.610	33.541	EUR 20,292	36.32
2025-08-15	BUY	607			40.020*		36.15
2025-08-12	BUY	605	33.300	33.780	33.732	EUR 20,408	36.08
2025-07-18	BUY	1,218	31.730	31.840	31.829	EUR 38,768	35.70
2025-07-08	BUY	609	30.580	30.840	30.814	EUR 18,766	35.54
2025-07-02	BUY	605	30.000	30.380	30.342	EUR 18,357	35.54
2025-06-25	BUY	1,212	30.010	30.070	30.064	EUR 36,438	35.63
2025-06-24	BUY	610	29.980	30.440	30.394	EUR 18,540	35.68
2025-06-23	BUY	606	29.910	30.090	30.072	EUR 18,224	35.76
2025-06-13	SELL	-606	30.820	30.890	30.883	EUR -18,715	36.40 Profit of 3,344 on sale
2025-06-10	BUY	606	31.800	31.960	31.944	EUR 19,358	36.48
2025-06-09	BUY	1,212	31.790	32.680	32.591	EUR 39,500	36.53

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 G.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.

Back to Listing

Note: 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.