| Stock Name | W.W. Grainger Inc |
| Ticker | GWW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3848021040 |
| LEI | 549300TWZSP6O1IH2V34 |
The adjusted close for GWW on 2025-12-11 was 1,032.39
The following institutional investment holdings of GWW have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 255 | USD 263,259 3.6% | 1,032.39 ![]() | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 8 | USD 8,259 3.6% | 1,032.38 Incorrect share price reported. Should be 1,032.39 not 1,032.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 65 | USD 67,105 3.6% | 1,032.38 Incorrect share price reported. Should be 1032.39 not 1,032.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 7,978 0.1% | USD 8,236,407 3.7% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,558 200.0% | USD 2,640,854 196.4% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,052 0.1% | USD 15,539,534 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 7,227 3.6% | 1,032.43 Incorrect share price reported. Should be 1032.39 not 1,032.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 7,978 0.1% | USD 8,236,407 3.7% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 608 0.8% | USD 627,693 4.4% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 71,285 | USD 73,593,921 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 576 | USD 594,657 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 904 | USD 933,281 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 7,227 3.6% | 1,032.43 Incorrect share price reported. Should be 1032.39 not 1,032.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 8 | USD 8,259 7.1% | 1,032.38 Incorrect share price reported. Should be 1032.39 not 1,032.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,617 -0.2% | USD 4,766,545 3.4% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 952 | USD 982,835 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,100 | USD 845,277 2.7% | 768.43 Incorrect share price reported. Should be 1032.39 not 768.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 6,828 0.3% | USD 5,995,712 2.9% | 878.11 Incorrect share price reported. Should be 1032.39 not 878.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 282 | USD 216,698 2.7% | 768.43 Incorrect share price reported. Should be 1032.39 not 768.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 71,285 | USD 73,593,921 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 4,495 | USD 4,640,593 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,276 0.3% | USD 2,349,720 3.9% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,787 | USD 3,909,661 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 102,774 0.0% | USD 106,102,850 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,622 | USD 13,030,827 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,029 | USD 1,062,329 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 71,285 | USD 73,593,921 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 102,774 0.0% | USD 106,102,850 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,052 0.1% | USD 15,539,534 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,052 0.1% | USD 15,539,534 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,653 | USD 3,771,321 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,653 | USD 3,771,321 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,822 | USD 18,399,255 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,822 | USD 18,399,255 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,986 0.1% | USD 30,957,247 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 966 | USD 997,289 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 71,285 | USD 73,593,921 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,178 | USD 1,216,155 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,266 | USD 6,468,956 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 102,774 0.0% | USD 106,102,850 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,558 200.0% | USD 2,640,854 196.4% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 12,452 | USD 12,855,320 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 22,909 | USD 23,651,023 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 22,909 | USD 23,651,023 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 12,199 | USD 12,594,126 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 500 | USD 516,195 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 12,452 | USD 12,855,320 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 22,909 | USD 23,651,023 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 12,452 | USD 12,855,320 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 12,452 | USD 12,855,320 3.6% | 1,032.39 Incorrect share price reported. Should be 1032.39 not 1,032.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,134 0.3% | USD 2,680,052 3.8% | 855.15 Incorrect share price reported. Should be 1032.39 not 855.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,622 | USD 12,100,459 0.0% | 958.68 Incorrect share price reported. Should be 1032.39 not 958.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 15,282 | USD 14,650,548 0.0% | 958.68 Incorrect share price reported. Should be 1032.39 not 958.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 943,734 | USD 970,271,050 | |||
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