Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for ADI

Stock Name	Analog Devices Inc
Ticker	ADI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0326541051
LEI	GYVOE5EZ4GDAVTU4CQ61

Show aggregate ADI holdings

News associated with ADI

Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?: Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Invesco Semiconductors ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics: Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19

iShares MSCI World UCITS ETF USD (Dist) ADI holdings

Date	Number of ADI Shares Held	Base Market Value of ADI Shares	Local Market Value of ADI Shares	Change in ADI Shares Held	Change in ADI Base Value	Current Price per ADI Share Held	Previous Price per ADI Share Held
2025-11-28 (Friday)	51,113	USD 13,562,323	USD 13,562,323
2025-11-27 (Thursday)	51,113	USD 13,183,065	USD 13,183,065	0	USD 0	USD 257.92	USD 257.92
2025-11-26 (Wednesday)	51,113	USD 13,183,065	USD 13,183,065	-97	USD 277,121	USD 257.92	USD 252.02
2025-11-25 (Tuesday)	51,210	USD 12,905,944	USD 12,905,944	0	USD 646,270	USD 252.02	USD 239.4
2025-11-24 (Monday)	51,210	USD 12,259,674	USD 12,259,674	0	USD 362,567	USD 239.4	USD 232.32
2025-11-21 (Friday)	51,210	USD 11,897,107	USD 11,897,107	0	USD 364,615	USD 232.32	USD 225.2
2025-11-20 (Thursday)	51,210	USD 11,532,492	USD 11,532,492	0	USD -358,470	USD 225.2	USD 232.2
2025-11-19 (Wednesday)	51,210	USD 11,890,962	USD 11,890,962	0	USD 106,005	USD 232.2	USD 230.13
2025-11-18 (Tuesday)	51,210	USD 11,784,957	USD 11,784,957	0	USD 9,730	USD 230.13	USD 229.94
2025-11-17 (Monday)	51,210	USD 11,775,227	USD 11,775,227	0	USD -253,490	USD 229.94	USD 234.89
2025-11-14 (Friday)	51,210	USD 12,028,717	USD 12,028,717	-97	USD -158,235	USD 234.89	USD 237.53
2025-11-13 (Thursday)	51,307	USD 12,186,952	USD 12,186,952	0	USD -200,610	USD 237.53	USD 241.44

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ADI by Blackrock for IE00B0M62Q58

Show aggregate share trades of ADI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -97 260.740 252.920 253.702 USD -24,609 221.79 Loss of -3,096 on sale
2025-11-26 SELL -97 260.740 252.920 253.702 USD -24,609 221.79 Loss of -3,096 on sale
2025-11-14 SELL -97 237.045 230.430 231.091 USD -22,416 221.32 Loss of -948 on sale
2025-11-11 SELL -194 235.000 231.435 231.791 USD -44,968 221.09 Loss of -2,076 on sale
2025-10-22 SELL -97 241.640 236.909 237.382 USD -23,026 220.07 Loss of -1,679 on sale
2025-09-24 SELL -194 249.820 246.700 247.012 USD -47,920 218.17 Loss of -5,595 on sale
2025-08-28 SELL -97 258.130 254.170 254.566 USD -24,693 217.19 Loss of -3,625 on sale
2025-08-05 SELL -194 225.080 219.390 219.959 USD -42,672 216.50 Loss of -672 on sale
2025-07-29 SELL -194 232.640 229.140 229.490 USD -44,521 216.24 Loss of -2,571 on sale
2025-07-02 BUY 291 245.440 240.025 240.566 USD 70,005 214.14
2025-06-23 SELL -97 231.310 226.700 227.161 USD -22,035 213.58 Loss of -1,318 on sale
2025-06-13 SELL -194 228.940 224.380 224.836 USD -43,618 212.94 Loss of -2,307 on sale
2025-06-02 SELL -97 215.450* 212.18 Profit of 20,582 on sale
2025-05-07 SELL -194 199.860* 211.43 Profit of 41,017 on sale
2025-04-25 BUY 388 196.360 191.690 192.157 USD 74,557 212.63
2025-04-11 BUY 291 180.975 167.200 168.577 USD 49,056 215.57
2025-04-09 SELL -1,552 198.460 164.580 167.968 USD -260,686 216.15 Profit of 74,774 on sale
2025-04-08 BUY 1,455 179.240 161.835 163.576 USD 238,002 216.67
2025-04-04 BUY 97 176.410 164.140 165.367 USD 16,041 217.70
2025-03-28 SELL -97 201.560* 218.47 Profit of 21,191 on sale
2025-03-14 SELL -194 208.750* 219.59 Profit of 42,600 on sale
2025-03-12 SELL -194 206.620* 219.96 Profit of 42,671 on sale
2025-03-07 SELL -194 225.860* 220.07 Profit of 42,694 on sale
2025-02-18 SELL -97 220.510 215.770 216.244 USD -20,976 217.72 Profit of 144 on sale
2025-02-12 SELL -388 205.400 200.800 201.260 USD -78,089 218.19 Profit of 6,567 on sale
2025-02-05 BUY 194 210.530 204.160 204.797 USD 39,731 219.29
2025-02-04 BUY 485 208.350 204.070 204.498 USD 99,182 219.54
2024-11-18 BUY 97 209.890 206.110 206.488 USD 20,029 226.04
2024-11-07 BUY 97 230.260 225.780 226.228 USD 21,944 226.85
2024-10-31 BUY 97 230.200 220.830 221.767 USD 21,511 229.06
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-97	260.740	252.920	253.702	USD -24,609	221.79 Loss of -3,096 on sale
2025-11-26	SELL	-97	260.740	252.920	253.702	USD -24,609	221.79 Loss of -3,096 on sale
2025-11-14	SELL	-97	237.045	230.430	231.091	USD -22,416	221.32 Loss of -948 on sale
2025-11-11	SELL	-194	235.000	231.435	231.791	USD -44,968	221.09 Loss of -2,076 on sale
2025-10-22	SELL	-97	241.640	236.909	237.382	USD -23,026	220.07 Loss of -1,679 on sale
2025-09-24	SELL	-194	249.820	246.700	247.012	USD -47,920	218.17 Loss of -5,595 on sale
2025-08-28	SELL	-97	258.130	254.170	254.566	USD -24,693	217.19 Loss of -3,625 on sale
2025-08-05	SELL	-194	225.080	219.390	219.959	USD -42,672	216.50 Loss of -672 on sale
2025-07-29	SELL	-194	232.640	229.140	229.490	USD -44,521	216.24 Loss of -2,571 on sale
2025-07-02	BUY	291	245.440	240.025	240.566	USD 70,005	214.14
2025-06-23	SELL	-97	231.310	226.700	227.161	USD -22,035	213.58 Loss of -1,318 on sale
2025-06-13	SELL	-194	228.940	224.380	224.836	USD -43,618	212.94 Loss of -2,307 on sale
2025-06-02	SELL	-97			215.450*		212.18 Profit of 20,582 on sale
2025-05-07	SELL	-194			199.860*		211.43 Profit of 41,017 on sale
2025-04-25	BUY	388	196.360	191.690	192.157	USD 74,557	212.63
2025-04-11	BUY	291	180.975	167.200	168.577	USD 49,056	215.57
2025-04-09	SELL	-1,552	198.460	164.580	167.968	USD -260,686	216.15 Profit of 74,774 on sale
2025-04-08	BUY	1,455	179.240	161.835	163.576	USD 238,002	216.67
2025-04-04	BUY	97	176.410	164.140	165.367	USD 16,041	217.70
2025-03-28	SELL	-97			201.560*		218.47 Profit of 21,191 on sale
2025-03-14	SELL	-194			208.750*		219.59 Profit of 42,600 on sale
2025-03-12	SELL	-194			206.620*		219.96 Profit of 42,671 on sale
2025-03-07	SELL	-194			225.860*		220.07 Profit of 42,694 on sale
2025-02-18	SELL	-97	220.510	215.770	216.244	USD -20,976	217.72 Profit of 144 on sale
2025-02-12	SELL	-388	205.400	200.800	201.260	USD -78,089	218.19 Profit of 6,567 on sale
2025-02-05	BUY	194	210.530	204.160	204.797	USD 39,731	219.29
2025-02-04	BUY	485	208.350	204.070	204.498	USD 99,182	219.54
2024-11-18	BUY	97	209.890	206.110	206.488	USD 20,029	226.04
2024-11-07	BUY	97	230.260	225.780	226.228	USD 21,944	226.85
2024-10-31	BUY	97	230.200	220.830	221.767	USD 21,511	229.06

* (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 ADI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	437,173	0	832,917	52.5%
2025-09-18	475,807	811	881,332	54.0%
2025-09-17	631,499	313	979,846	64.4%
2025-09-16	523,123	399	864,952	60.5%
2025-09-15	484,860	887	756,938	64.1%
2025-09-12	311,612	152	615,833	50.6%
2025-09-11	379,485	260	613,300	61.9%
2025-09-10	431,816	3,004	857,464	50.4%
2025-09-09	435,900	2,596	637,406	68.4%
2025-09-08	579,845	756	872,789	66.4%
2025-09-05	454,399	1,008	678,047	67.0%
2025-09-04	621,673	283	1,002,021	62.0%
2025-09-03	647,361	545	978,625	66.2%
2025-09-02	385,136	158	836,827	46.0%
2025-08-29	380,693	671	1,436,330	26.5%
2025-08-28	388,299	593	978,658	39.7%
2025-08-27	444,922	463	711,702	62.5%
2025-08-26	618,352	43	1,068,697	57.9%
2025-08-25	805,007	32	1,387,624	58.0%
2025-08-22	803,175	284	1,607,068	50.0%
2025-08-21	1,733,236	251	2,653,057	65.3%
2025-08-20	1,886,615	1,370	3,310,356	57.0%
2025-08-19	837,273	883	1,522,343	55.0%
2025-08-18	446,494	1,264	809,572	55.2%
2025-08-15	528,981	284	1,097,523	48.2%
2025-08-14	378,710	495	726,758	52.1%
2025-08-13	738,807	1,187	1,403,558	52.6%
2025-08-12	518,065	1,883	1,440,829	36.0%
2025-08-11	421,907	619	929,081	45.4%
2025-08-08	461,521	481	1,066,809	43.3%
2025-08-07	382,270	210	806,260	47.4%
2025-08-06	339,454	15	784,889	43.2%
2025-08-05	337,498	300	830,773	40.6%
2025-08-04	317,146	750	885,873	35.8%
2025-08-01	396,816	5,549	1,227,405	32.3%
2025-07-31	621,134	382	1,134,104	54.8%
2025-07-30	312,461	355	643,028	48.6%
2025-07-29	321,665	558	741,173	43.4%
2025-07-28	407,201	582	1,211,419	33.6%
2025-07-25	461,233	95	954,907	48.3%
2025-07-24	565,966	352	1,607,490	35.2%
2025-07-23	1,258,744	314	3,044,311	41.3%
2025-07-22	420,601	448	1,723,985	24.4%
2025-07-21	471,594	489	1,288,565	36.6%
2025-07-18	508,259	363	867,714	58.6%

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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE