| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,864 | AUD 717,304 | AUD 717,304 | -38 | AUD -29,929 | AUD 147.472 | AUD 152.434 |
| 2025-03-10 (Monday) | 4,902 | AUD 747,233 | AUD 747,233 | 0 | AUD -2,501 | AUD 152.434 | AUD 152.945 |
| 2025-03-07 (Friday) | 4,902 | AUD 749,734 | AUD 749,734 | 0 | AUD -10,762 | AUD 152.945 | AUD 155.14 |
| 2025-03-05 (Wednesday) | 4,902 | AUD 760,496 | AUD 760,496 | 0 | AUD 7,982 | AUD 155.14 | AUD 153.512 |
| 2025-03-04 (Tuesday) | 4,902 | AUD 752,514 | AUD 752,514 | 0 | AUD 5,609 | AUD 153.512 | AUD 152.367 |
| 2025-03-03 (Monday) | 4,902 | AUD 746,905 | AUD 746,905 | 0 | AUD 20,920 | AUD 152.367 | AUD 148.1 |
| 2025-02-28 (Friday) | 4,902 | AUD 725,985 | AUD 725,985 | 0 | AUD -327 | AUD 148.1 | AUD 148.166 |
| 2025-02-27 (Thursday) | 4,902 | AUD 726,312 | AUD 726,312 | 0 | AUD 745 | AUD 148.166 | AUD 148.014 |
| 2025-02-26 (Wednesday) | 4,902 | AUD 725,567 | AUD 725,567 | 0 | AUD 779 | AUD 148.014 | AUD 147.856 |
| 2025-02-25 (Tuesday) | 4,902 | AUD 724,788 | AUD 724,788 | 0 | AUD -3,182 | AUD 147.856 | AUD 148.505 |
| 2025-02-24 (Monday) | 4,902 | AUD 727,970 | AUD 727,970 | 19 | AUD -7,238 | AUD 148.505 | AUD 150.565 |
| 2025-02-21 (Friday) | 4,883 | AUD 735,208 | AUD 735,208 | 19 | AUD -93,561 | AUD 150.565 | AUD 170.388 |
| 2025-02-20 (Thursday) | 4,864 | AUD 828,769 | AUD 828,769 | 19 | AUD 7,019 | AUD 170.388 | AUD 169.608 |
| 2025-02-19 (Wednesday) | 4,845 | AUD 821,750 | AUD 821,750 | 0 | AUD 2,443 | AUD 169.608 | AUD 169.104 |
| 2025-02-18 (Tuesday) | 4,845 | AUD 819,307 | AUD 819,307 | 19 | AUD -2,911 | AUD 169.104 | AUD 170.373 |
| 2025-02-17 (Monday) | 4,826 | AUD 822,218 | AUD 822,218 | 0 | AUD -9,043 | AUD 170.373 | AUD 172.246 |
| 2025-02-14 (Friday) | 4,826 | AUD 831,261 | AUD 831,261 | 0 | AUD 9,738 | AUD 172.246 | AUD 170.229 |
| 2025-02-13 (Thursday) | 4,826 | AUD 821,523 | AUD 821,523 | 0 | AUD -12,802 | AUD 170.229 | AUD 172.881 |
| 2025-02-12 (Wednesday) | 4,826 | AUD 834,325 | AUD 834,325 | 0 | AUD 10,338 | AUD 172.881 | AUD 170.739 |
| 2025-02-11 (Tuesday) | 4,826 | AUD 823,987 | AUD 823,987 | 0 | AUD 23,210 | AUD 170.739 | AUD 165.93 |
| 2025-02-10 (Monday) | 4,826 | AUD 800,777 | AUD 800,777 | 0 | AUD 7,438 | AUD 165.93 | AUD 164.389 |
| 2025-02-07 (Friday) | 4,826 | AUD 793,339 | AUD 793,339 | 0 | AUD 20,868 | AUD 164.389 | AUD 160.064 |
| 2025-02-06 (Thursday) | 4,826 | AUD 772,471 | AUD 772,471 | 0 | AUD 7,541 | AUD 160.064 | AUD 158.502 |
| 2025-02-05 (Wednesday) | 4,826 | AUD 764,930 | AUD 764,930 | 0 | AUD 16,236 | AUD 158.502 | AUD 155.138 |
| 2025-02-04 (Tuesday) | 4,826 | AUD 748,694 | AUD 748,694 | 19 | AUD 21,005 | AUD 155.138 | AUD 151.381 |
| 2025-02-03 (Monday) | 4,807 | AUD 727,689 | AUD 727,689 | 0 | AUD -21,093 | AUD 151.381 | AUD 155.769 |
| 2025-01-31 (Friday) | 4,807 | AUD 748,782 | AUD 748,782 | 0 | AUD 2,068 | AUD 155.769 | AUD 155.339 |
| 2025-01-30 (Thursday) | 4,807 | AUD 746,714 | AUD 746,714 | 19 | AUD 10,377 | AUD 155.339 | AUD 153.788 |
| 2025-01-29 (Wednesday) | 4,788 | AUD 736,337 | AUD 736,337 | 0 | AUD 3,640 | AUD 153.788 | AUD 153.028 |
| 2025-01-28 (Tuesday) | 4,788 | AUD 732,697 | AUD 732,697 | 0 | AUD 7,433 | AUD 153.028 | AUD 151.475 |
| 2025-01-27 (Monday) | 4,788 | AUD 725,264 | AUD 725,264 | 0 | AUD -4,501 | AUD 151.475 | AUD 152.415 |
| 2025-01-24 (Friday) | 4,788 | AUD 729,765 | AUD 729,765 | 0 | AUD 5,916 | AUD 152.415 | AUD 151.18 |
| 2025-01-23 (Thursday) | 4,788 | AUD 723,849 | AUD 723,849 | 0 | AUD 5,313 | AUD 151.18 | AUD 150.07 |
| 2025-01-22 (Wednesday) | 4,788 | AUD 718,536 | AUD 718,536 | ||||
| 2025-01-21 (Tuesday) | 4,788 | AUD 713,208 | AUD 713,208 | ||||
| 2025-01-20 (Monday) | 4,770 | AUD 691,137 | AUD 691,137 | ||||
| 2025-01-17 (Friday) | 4,770 | AUD 682,752 | AUD 682,752 | ||||
| 2025-01-16 (Thursday) | 4,751 | AUD 699,061 | AUD 699,061 | ||||
| 2025-01-15 (Wednesday) | 4,751 | AUD 689,733 | AUD 689,733 | ||||
| 2025-01-14 (Tuesday) | 4,751 | AUD 695,780 | AUD 695,780 | ||||
| 2025-01-13 (Monday) | 4,751 | AUD 689,324 | AUD 689,324 | ||||
| 2025-01-10 (Friday) | 4,751 | AUD 699,945 | AUD 699,945 | ||||
| 2025-01-09 (Thursday) | 4,751 | AUD 703,860 | AUD 703,860 | ||||
| 2025-01-09 (Thursday) | 4,751 | AUD 703,860 | AUD 703,860 | ||||
| 2025-01-09 (Thursday) | 4,751 | AUD 703,860 | AUD 703,860 | ||||
| 2025-01-08 (Wednesday) | 4,751 | AUD 709,599 | AUD 709,599 | ||||
| 2025-01-08 (Wednesday) | 4,751 | AUD 709,599 | AUD 709,599 | ||||
| 2025-01-08 (Wednesday) | 4,751 | AUD 709,599 | AUD 709,599 | ||||
| 2025-01-02 (Thursday) | 4,787 | AUD 699,004 | AUD 699,004 | ||||
| 2024-12-30 (Monday) | 4,787 | AUD 699,352 | AUD 699,352 | ||||
| 2024-12-26 (Thursday) | 4,805 | AUD 699,443 | AUD 699,443 | ||||
| 2024-12-24 (Tuesday) | 4,805 | AUD 700,736 | AUD 700,736 | ||||
| 2024-12-23 (Monday) | 4,805 | AUD 708,017 | AUD 708,017 | ||||
| 2024-12-20 (Friday) | 4,805 | AUD 699,208 | AUD 699,208 | ||||
| 2024-12-19 (Thursday) | 4,805 | AUD 713,431 | AUD 713,431 | ||||
| 2024-12-18 (Wednesday) | 4,805 | AUD 737,936 | AUD 737,936 | ||||
| 2024-12-06 (Friday) | 4,589 | AUD 737,286 | AUD 737,286 | 0 | AUD -15,675 | AUD 160.664 | AUD 164.08 |
| 2024-12-05 (Thursday) | 4,589 | AUD 752,961 | AUD 752,961 | 0 | AUD 7,084 | AUD 164.08 | AUD 162.536 |
| 2024-12-04 (Wednesday) | 4,589 | AUD 745,877 | AUD 745,877 | 19 | AUD -5,041 | AUD 162.536 | AUD 164.315 |
| 2024-12-03 (Tuesday) | 4,570 | AUD 750,918 | AUD 750,918 | 0 | AUD 14,173 | AUD 164.315 | AUD 161.213 |
| 2024-12-02 (Monday) | 4,570 | AUD 736,745 | AUD 736,745 | 0 | AUD -12,092 | AUD 161.213 | AUD 163.859 |
| 2024-11-29 (Friday) | 4,570 | AUD 748,837 | AUD 748,837 | 18 | AUD 2,863 | AUD 163.859 | AUD 163.878 |
| 2024-11-28 (Thursday) | 4,552 | AUD 745,974 | AUD 745,974 | 0 | AUD 4,413 | AUD 163.878 | AUD 162.909 |
| 2024-11-27 (Wednesday) | 4,552 | AUD 741,561 | AUD 741,561 | 0 | AUD 2,641 | AUD 162.909 | AUD 162.329 |
| 2024-11-26 (Tuesday) | 4,552 | AUD 738,920 | AUD 738,920 | 0 | AUD 3,873 | AUD 162.329 | AUD 161.478 |
| 2024-11-26 (Tuesday) | 4,552 | AUD 738,920 | AUD 738,920 | 0 | AUD 3,873 | AUD 162.329 | AUD 161.478 |
| 2024-11-25 (Monday) | 4,552 | AUD 735,047 | AUD 735,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -38 | 147.472* | 159.04 Profit of 6,044 on sale | |||
| 2025-02-24 | BUY | 19 | 148.505* | 161.65 | |||
| 2025-02-21 | BUY | 19 | 150.565* | 162.00 | |||
| 2025-02-20 | BUY | 19 | 170.388* | 161.72 | |||
| 2025-02-18 | BUY | 19 | 169.104* | 161.18 | |||
| 2025-02-04 | BUY | 19 | 155.138* | 158.47 | |||
| 2025-01-30 | BUY | 19 | 155.339* | 159.33 | |||
| 2024-12-04 | BUY | 19 | 162.536* | 162.98 | |||
| 2024-11-29 | BUY | 18 | 163.859* | 162.86 |
* (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.