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 HO.PA

Show aggregate HO.PA holdings

iShares Edge MSCI World Momentum Factor UCITS ETF HO.PA holdings

Date	Number of HO.PA Shares Held	Base Market Value of HO.PA Shares	Local Market Value of HO.PA Shares	Change in HO.PA Shares Held	Change in HO.PA Base Value	Current Price per HO.PA Share Held	Previous Price per HO.PA Share Held
2025-11-27 (Thursday)	20,648	EUR 5,422,483	EUR 5,422,483	0	EUR 23,642	EUR 262.615	EUR 261.47
2025-11-26 (Wednesday)	20,648	EUR 5,398,841	EUR 5,398,841	0	EUR -3,902	EUR 261.47	EUR 261.659
2025-11-25 (Tuesday)	20,648	EUR 5,402,743	EUR 5,402,743	0	EUR 82,077	EUR 261.659	EUR 257.684
2025-11-24 (Monday)	20,648	EUR 5,320,666	EUR 5,320,666	-4,277	EUR -1,183,987	EUR 257.684	EUR 260.969
2025-11-21 (Friday)	24,925	EUR 6,504,653	EUR 6,504,653	0	EUR -269,540	EUR 260.969	EUR 271.783
2025-11-20 (Thursday)	24,925	EUR 6,774,193	EUR 6,774,193	0	EUR 71,122	EUR 271.783	EUR 268.93
2025-11-19 (Wednesday)	24,925	EUR 6,703,071	EUR 6,703,071	98	EUR -163,535	EUR 268.93	EUR 276.578
2025-11-18 (Tuesday)	24,827	EUR 6,866,606	EUR 6,866,606	0	EUR -121,784	EUR 276.578	EUR 281.483
2025-11-17 (Monday)	24,827	EUR 6,988,390	EUR 6,988,390	0	EUR 86,106	EUR 281.483	EUR 278.015
2025-11-14 (Friday)	24,827	EUR 6,902,284	EUR 6,902,284	89	EUR -114,764	EUR 278.015	EUR 283.655
2025-11-13 (Thursday)	24,738	EUR 7,017,048	EUR 7,017,048	0	EUR 104,274	EUR 283.655	EUR 279.439
2025-11-12 (Wednesday)	24,738	EUR 6,912,774	EUR 6,912,774	0	EUR 11,473	EUR 279.439	EUR 278.976
2025-11-11 (Tuesday)	24,738	EUR 6,901,301	EUR 6,901,301	0	EUR 8,873	EUR 278.976	EUR 278.617
2025-11-10 (Monday)	24,738	EUR 6,892,428	EUR 6,892,428	0	EUR -6,932	EUR 278.617	EUR 278.897

Share Trades of HO.PA 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	-4,277	224.600	220.300	220.730	EUR -944,062	288.58 Profit of 290,193 on sale
2025-11-19	BUY	98	240.000	229.900	230.910	EUR 22,629	289.35
2025-11-14	BUY	89	242.600	237.200	237.740	EUR 21,159	289.75
2025-11-04	BUY	89	247.600	244.700	244.990	EUR 21,804	290.91
2025-10-27	BUY	88	251.600	255.500	255.110	EUR 22,450	291.12
2025-10-23	BUY	88	260.700	266.900	266.280	EUR 23,433	290.89
2025-10-15	BUY	440	249.400	258.000	257.140	EUR 113,142	290.51
2025-10-07	BUY	88	260.300	263.700	263.360	EUR 23,176	290.28
2025-10-01	BUY	88	264.000	266.800	266.520	EUR 23,454	288.51
2025-09-26	BUY	264	259.300	260.800	260.650	EUR 68,812	287.31
2025-09-25	BUY	88	256.400	259.000	258.740	EUR 22,769	287.06
2025-09-18	BUY	88	252.800	257.100	256.670	EUR 22,587	286.54
2025-09-16	BUY	88	257.700	266.100	265.260	EUR 23,343	285.82
2025-09-02	BUY	88	220.200	224.400	223.980	EUR 19,710	287.13
2025-08-15	BUY	81	235.400	237.600	237.380	EUR 19,228	287.62
2025-08-12	BUY	81	230.800	231.400	231.340	EUR 18,739	288.08
2025-07-18	BUY	162	250.500	251.600	251.490	EUR 40,741	290.56
2025-07-08	BUY	81	246.200	248.400	248.180	EUR 20,103	290.68
2025-07-02	BUY	81	238.300	238.900	238.840	EUR 19,346	291.51
2025-06-25	BUY	162	242.400	243.350	243.255	EUR 39,407	292.20
2025-06-24	BUY	81	237.800	245.400	244.640	EUR 19,816	293.26
2025-06-23	BUY	81	246.600	250.900	250.470	EUR 20,288	293.90
2025-06-13	SELL	-81	250.600	256.400	255.820	EUR -20,721	299.21 Profit of 3,514 on sale
2025-06-10	BUY	81	249.700	258.100	257.260	EUR 20,838	306.62
2025-06-09	BUY	162	259.100	261.400	261.170	EUR 42,310	309.37

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 HO.PA

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.

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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.