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 NN.AS

Show aggregate NN.AS holdings

iShares Edge MSCI World Momentum Factor UCITS ETF NN.AS holdings

Date	Number of NN.AS Shares Held	Base Market Value of NN.AS Shares	Local Market Value of NN.AS Shares	Change in NN.AS Shares Held	Change in NN.AS Base Value	Current Price per NN.AS Share Held	Previous Price per NN.AS Share Held
2025-11-27 (Thursday)	44,732	EUR 3,244,644	EUR 3,244,644	0	EUR 14,739	EUR 72.5352	EUR 72.2057
2025-11-26 (Wednesday)	44,732	EUR 3,229,905	EUR 3,229,905	0	EUR 70,763	EUR 72.2057	EUR 70.6238
2025-11-25 (Tuesday)	44,732	EUR 3,159,142	EUR 3,159,142	0	EUR 40,993	EUR 70.6238	EUR 69.7073
2025-11-24 (Monday)	44,732	EUR 3,118,149	EUR 3,118,149	-4,924	EUR -343,971	EUR 69.7073	EUR 69.7221
2025-11-21 (Friday)	49,656	EUR 3,462,120	EUR 3,462,120	0	EUR -24,545	EUR 69.7221	EUR 70.2164
2025-11-20 (Thursday)	49,656	EUR 3,486,665	EUR 3,486,665	0	EUR 34,930	EUR 70.2164	EUR 69.5129
2025-11-19 (Wednesday)	49,656	EUR 3,451,735	EUR 3,451,735	210	EUR 14,488	EUR 69.5129	EUR 69.5152
2025-11-18 (Tuesday)	49,446	EUR 3,437,247	EUR 3,437,247	0	EUR -80,447	EUR 69.5152	EUR 71.1421
2025-11-17 (Monday)	49,446	EUR 3,517,694	EUR 3,517,694	0	EUR -16,034	EUR 71.1421	EUR 71.4664
2025-11-14 (Friday)	49,446	EUR 3,533,728	EUR 3,533,728	180	EUR -41,045	EUR 71.4664	EUR 72.5607
2025-11-13 (Thursday)	49,266	EUR 3,574,773	EUR 3,574,773	0	EUR 39,944	EUR 72.5607	EUR 71.7499
2025-11-12 (Wednesday)	49,266	EUR 3,534,829	EUR 3,534,829	0	EUR 68,549	EUR 71.7499	EUR 70.3585
2025-11-11 (Tuesday)	49,266	EUR 3,466,280	EUR 3,466,280	0	EUR 6,535	EUR 70.3585	EUR 70.2258

Share Trades of NN.AS 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	-4,924	61.100	60.440	60.506	EUR -297,932	67.80 Profit of 35,916 on sale
2025-11-19	BUY	210	60.480	59.620	59.706	EUR 12,538	67.73
2025-11-14	BUY	180	62.200	60.940	61.066	EUR 10,992	67.62
2025-11-04	BUY	180	60.120	58.920	59.040	EUR 10,627	67.33
2025-10-27	BUY	176	59.680	60.000	59.968	EUR 10,554	67.16
2025-10-23	BUY	179	58.900	59.300	59.260	EUR 10,608	67.11
2025-10-15	BUY	880	61.040	61.620	61.562	EUR 54,175	66.89
2025-10-07	BUY	178	60.180	60.260	60.252	EUR 10,725	66.83
2025-10-01	BUY	178	59.920	59.960	59.956	EUR 10,672	66.62
2025-09-26	BUY	528	59.420	59.560	59.546	EUR 31,440	66.43
2025-09-25	BUY	176	58.760	59.160	59.120	EUR 10,405	66.38
2025-09-18	BUY	176	57.860	57.860	57.860	EUR 10,183	66.28
2025-09-16	BUY	178	57.540	59.140	58.980	EUR 10,498	66.20
2025-09-02	BUY	177	57.680	58.500	58.418	EUR 10,340	66.14
2025-08-15	BUY	144	60.780	61.020	60.996	EUR 8,783	65.91
2025-08-12	BUY	144	60.120	61.020	60.930	EUR 8,774	65.81
2025-07-18	BUY	292	57.800	57.800	57.800	EUR 16,878	65.18
2025-07-08	BUY	146	56.060	56.700	56.636	EUR 8,269	64.83
2025-07-02	BUY	143	55.820	56.820	56.720	EUR 8,111	64.59
2025-06-25	BUY	286	55.840	56.200	56.164	EUR 16,063	64.33
2025-06-24	BUY	146	55.820	56.340	56.288	EUR 8,218	64.29
2025-06-23	BUY	144	55.520	55.980	55.934	EUR 8,054	64.31
2025-06-13	SELL	-144	55.200	55.220	55.218	EUR -7,951	64.63 Profit of 1,355 on sale
2025-06-10	BUY	143	56.160	57.140	57.042	EUR 8,157	64.84
2025-06-09	BUY	286	57.080	57.300	57.278	EUR 16,382	64.77

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 NN.AS

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.