| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,414 | AUD 1,644,009 | AUD 1,644,009 | -86 | AUD -212,117 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 11,500 | AUD 1,856,126 | AUD 1,856,126 | 0 | AUD 11,953 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 11,500 | AUD 1,844,173 | AUD 1,844,173 | 0 | AUD -58,876 | AUD 160.363 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 11,500 | AUD 1,903,049 | AUD 1,903,049 | 0 | AUD 51,945 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 11,500 | AUD 1,851,104 | AUD 1,851,104 | 0 | AUD -25,010 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 11,500 | AUD 1,876,114 | AUD 1,876,114 | 0 | AUD 65,054 | AUD 163.14 | AUD 157.483 |
| 2025-02-28 (Friday) | 11,500 | AUD 1,811,060 | AUD 1,811,060 | 0 | AUD -81,794 | AUD 157.483 | AUD 164.596 |
| 2025-02-27 (Thursday) | 11,500 | AUD 1,892,854 | AUD 1,892,854 | 0 | AUD -91,591 | AUD 164.596 | AUD 172.56 |
| 2025-02-26 (Wednesday) | 11,500 | AUD 1,984,445 | AUD 1,984,445 | 0 | AUD -80,507 | AUD 172.56 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 11,500 | AUD 2,064,952 | AUD 2,064,952 | 0 | AUD -5,385 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 11,500 | AUD 2,070,337 | AUD 2,070,337 | 44 | AUD -16,991 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 11,456 | AUD 2,087,328 | AUD 2,087,328 | 44 | AUD -549 | AUD 182.204 | AUD 182.955 |
| 2025-02-20 (Thursday) | 11,412 | AUD 2,087,877 | AUD 2,087,877 | 44 | AUD -56,913 | AUD 182.955 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 11,368 | AUD 2,144,790 | AUD 2,144,790 | 0 | AUD 123,486 | AUD 188.669 | AUD 177.806 |
| 2025-02-18 (Tuesday) | 11,368 | AUD 2,021,304 | AUD 2,021,304 | 43 | AUD -15,363 | AUD 177.806 | AUD 179.838 |
| 2025-02-17 (Monday) | 11,325 | AUD 2,036,667 | AUD 2,036,667 | 0 | AUD -6,478 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 11,325 | AUD 2,043,145 | AUD 2,043,145 | 0 | AUD 52,611 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 11,325 | AUD 1,990,534 | AUD 1,990,534 | 0 | AUD -58,160 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 11,325 | AUD 2,048,694 | AUD 2,048,694 | 0 | AUD -29,426 | AUD 180.9 | AUD 183.498 |
| 2025-02-11 (Tuesday) | 11,325 | AUD 2,078,120 | AUD 2,078,120 | 0 | AUD 48,224 | AUD 183.498 | AUD 179.24 |
| 2025-02-10 (Monday) | 11,325 | AUD 2,029,896 | AUD 2,029,896 | 0 | AUD 14,427 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 11,325 | AUD 2,015,469 | AUD 2,015,469 | 0 | AUD -32,653 | AUD 177.966 | AUD 180.85 |
| 2025-02-06 (Thursday) | 11,325 | AUD 2,048,122 | AUD 2,048,122 | 0 | AUD -10,981 | AUD 180.85 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 11,325 | AUD 2,059,103 | AUD 2,059,103 | 0 | AUD 49,643 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 11,325 | AUD 2,009,460 | AUD 2,009,460 | 43 | AUD 122,796 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 11,282 | AUD 1,886,664 | AUD 1,886,664 | 0 | AUD -72,478 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 11,282 | AUD 1,959,142 | AUD 1,959,142 | 0 | AUD 47,531 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 11,282 | AUD 1,911,611 | AUD 1,911,611 | 43 | AUD 31,376 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 11,239 | AUD 1,880,235 | AUD 1,880,235 | 0 | AUD -6,887 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 11,239 | AUD 1,887,122 | AUD 1,887,122 | 0 | AUD -34,267 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 11,239 | AUD 1,921,389 | AUD 1,921,389 | 0 | AUD -11,923 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 11,239 | AUD 1,933,312 | AUD 1,933,312 | 0 | AUD 28,211 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 11,239 | AUD 1,905,101 | AUD 1,905,101 | 0 | AUD 14,955 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 11,239 | AUD 1,890,146 | AUD 1,890,146 | ||||
| 2025-01-21 (Tuesday) | 11,239 | AUD 1,850,219 | AUD 1,850,219 | ||||
| 2025-01-20 (Monday) | 11,196 | AUD 1,809,553 | AUD 1,809,553 | ||||
| 2025-01-17 (Friday) | 11,196 | AUD 1,731,925 | AUD 1,731,925 | ||||
| 2025-01-16 (Thursday) | 11,153 | AUD 1,752,330 | AUD 1,752,330 | ||||
| 2025-01-15 (Wednesday) | 11,153 | AUD 1,761,870 | AUD 1,761,870 | ||||
| 2025-01-14 (Tuesday) | 11,153 | AUD 1,755,100 | AUD 1,755,100 | ||||
| 2025-01-13 (Monday) | 11,153 | AUD 1,742,420 | AUD 1,742,420 | ||||
| 2025-01-10 (Friday) | 11,153 | AUD 1,842,490 | AUD 1,842,490 | ||||
| 2025-01-09 (Thursday) | 11,153 | AUD 1,860,321 | AUD 1,860,321 | ||||
| 2025-01-09 (Thursday) | 11,153 | AUD 1,860,321 | AUD 1,860,321 | ||||
| 2025-01-09 (Thursday) | 11,153 | AUD 1,860,321 | AUD 1,860,321 | ||||
| 2025-01-08 (Wednesday) | 11,153 | AUD 1,796,035 | AUD 1,796,035 | ||||
| 2025-01-08 (Wednesday) | 11,153 | AUD 1,796,035 | AUD 1,796,035 | ||||
| 2025-01-08 (Wednesday) | 11,153 | AUD 1,796,035 | AUD 1,796,035 | ||||
| 2025-01-02 (Thursday) | 11,239 | AUD 1,761,119 | AUD 1,761,119 | 473 | AUD -83,268 | AUD 156.697 | AUD 171.316 |
| 2024-12-30 (Monday) | 11,239 | AUD 1,800,828 | AUD 1,800,828 | ||||
| 2024-12-26 (Thursday) | 11,282 | AUD 1,754,696 | AUD 1,754,696 | ||||
| 2024-12-24 (Tuesday) | 11,282 | AUD 1,757,942 | AUD 1,757,942 | ||||
| 2024-12-23 (Monday) | 11,282 | AUD 1,795,840 | AUD 1,795,840 | ||||
| 2024-12-20 (Friday) | 11,282 | AUD 1,752,592 | AUD 1,752,592 | ||||
| 2024-12-19 (Thursday) | 11,282 | AUD 1,765,422 | AUD 1,765,422 | ||||
| 2024-12-18 (Wednesday) | 11,282 | AUD 1,871,089 | AUD 1,871,089 | ||||
| 2024-12-06 (Friday) | 10,766 | AUD 1,844,387 | AUD 1,844,387 | 0 | AUD -12,440 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 10,766 | AUD 1,856,827 | AUD 1,856,827 | 0 | AUD 47,399 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 10,766 | AUD 1,809,428 | AUD 1,809,428 | 44 | AUD 26,393 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 10,722 | AUD 1,783,035 | AUD 1,783,035 | 0 | AUD 62,871 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 10,722 | AUD 1,720,164 | AUD 1,720,164 | 0 | AUD -39,249 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 10,722 | AUD 1,759,413 | AUD 1,759,413 | 43 | AUD 36,841 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 10,679 | AUD 1,722,572 | AUD 1,722,572 | 0 | AUD 138,684 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 10,679 | AUD 1,583,888 | AUD 1,583,888 | 0 | AUD -4,394 | AUD 148.318 | AUD 148.729 |
| 2024-11-26 (Tuesday) | 10,679 | AUD 1,588,282 | AUD 1,588,282 | 0 | AUD 7,788 | AUD 148.729 | AUD 148 |
| 2024-11-25 (Monday) | 10,679 | AUD 1,580,494 | AUD 1,580,494 | 3,109 | AUD 490,464 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 7,570 | AUD 1,090,030 | AUD 1,090,030 | 0 | AUD 31,312 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 7,570 | AUD 1,058,718 | AUD 1,058,718 | 31 | AUD 8,623 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 7,539 | AUD 1,050,095 | AUD 1,050,095 | 62 | AUD 13,638 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 7,477 | AUD 1,036,457 | AUD 1,036,457 | 0 | AUD 25,456 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 7,477 | AUD 1,011,001 | AUD 1,011,001 | 62 | AUD 17,983 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 7,415 | AUD 993,018 | AUD 993,018 | 62 | AUD 2,984 | AUD 133.92 | AUD 134.644 |
| 2024-11-08 (Friday) | 7,353 | AUD 990,034 | AUD 990,034 | 62 | AUD 15,081 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 7,291 | AUD 974,953 | AUD 974,953 | 93 | AUD 37,669 | AUD 133.72 | AUD 130.215 |
| 2024-11-06 (Wednesday) | 7,198 | AUD 937,284 | AUD 937,284 | 0 | AUD 6,919 | AUD 130.215 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 7,198 | AUD 930,365 | AUD 930,365 | 992 | AUD 129,318 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 6,206 | AUD 801,047 | AUD 801,047 | 0 | AUD 1,063 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 6,206 | AUD 799,984 | AUD 799,984 | 0 | AUD 8,014 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 6,206 | AUD 791,970 | AUD 791,970 | 0 | AUD -14,796 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 6,206 | AUD 806,766 | AUD 806,766 | 0 | AUD 26,912 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 6,206 | AUD 779,854 | AUD 779,854 | 0 | AUD 7,587 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 6,206 | AUD 772,267 | AUD 772,267 | 0 | AUD 8,628 | AUD 124.439 | AUD 123.049 |
| 2024-10-25 (Friday) | 6,206 | AUD 763,639 | AUD 763,639 | 0 | AUD -2,900 | AUD 123.049 | AUD 123.516 |
| 2024-10-24 (Thursday) | 6,206 | AUD 766,539 | AUD 766,539 | 0 | AUD -7,437 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 6,206 | AUD 773,976 | AUD 773,976 | 0 | AUD -3,616 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 6,206 | AUD 777,592 | AUD 777,592 | 0 | AUD -31,302 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 6,206 | AUD 808,894 | AUD 808,894 | 0 | AUD 6,408 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 6,206 | AUD 802,486 | AUD 802,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -86 | 144.034* | 157.34 Profit of 13,532 on sale | |||
| 2025-02-24 | BUY | 44 | 180.029* | 155.64 | |||
| 2025-02-21 | BUY | 44 | 182.204* | 155.14 | |||
| 2025-02-20 | BUY | 44 | 182.955* | 154.60 | |||
| 2025-02-18 | BUY | 43 | 177.806* | 153.46 | |||
| 2025-02-04 | BUY | 43 | 177.436* | 146.88 | |||
| 2025-01-30 | BUY | 43 | 169.439* | 144.99 | |||
| 2025-01-02 | BUY | 473 | 156.697* | 140.66 | |||
| 2024-12-04 | BUY | 44 | 168.069* | 137.45 | |||
| 2024-11-29 | BUY | 43 | 164.094* | 134.31 | |||
| 2024-11-25 | BUY | 3,109 | 148.000* | 131.02 | |||
| 2024-11-21 | BUY | 31 | 139.857* | 129.87 | |||
| 2024-11-20 | BUY | 62 | 139.288* | 129.34 | |||
| 2024-11-18 | BUY | 62 | 135.215* | 128.40 | |||
| 2024-11-12 | BUY | 62 | 133.920* | 128.03 | |||
| 2024-11-08 | BUY | 62 | 134.644* | 127.56 | |||
| 2024-11-07 | BUY | 93 | 133.720* | 127.08 | |||
| 2024-11-05 | BUY | 992 | 129.253* | 126.60 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.