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 AON

Stock Name	Aon PLC
Ticker	AON(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BLP1HW54
LEI	635400FALWQYX5E6QC64
Ticker	AON(EUR) F

Show aggregate AON holdings

News associated with AON

What Cybersecurity, Shoes, and Homebuilders Tell Us About Change: In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
Noteworthy ETF Inflows: CGGO, GOOGL, V, AON: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Global Growth Equity ETF (Symbol: CGGO) where we have detected an approximate $583.2 million dollar inflow -- that's a 8.7% increase we - 2025-08-21 12:36:39
How To YieldBoost Aon To 16.9% Using Options: Shareholders of Aon plc (Symbol: AON) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the November covered call at the $370 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 16.1% rate of return aga - 2025-08-13 12:41:47
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
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Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
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Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
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Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
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Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Aon Breaks Above 200-Day Moving Average - Bullish for AON: In trading on Friday, shares of Aon plc (Symbol: AON) crossed above their 200 day moving average of $367.30, changing hands as high as $370.21 per share. Aon plc shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of AON shares - 2025-05-30 14:52:26
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings: Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-15 13:16:29
Notable ETF Outflow Detected - VFH, ICE, AON, MCO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $355.6 million dollar outflow -- that's a 3.0% decrease week over week ( - 2025-05-06 12:15:44

iShares MSCI World UCITS ETF USD (Dist) AON holdings

Date	Number of AON Shares Held	Base Market Value of AON Shares	Local Market Value of AON Shares	Change in AON Shares Held	Change in AON Base Value	Current Price per AON Share Held	Previous Price per AON Share Held
2025-11-27 (Thursday)	22,148	USD 7,809,606	USD 7,809,606	0	USD 0	USD 352.61	USD 352.61
2025-11-26 (Wednesday)	22,148	USD 7,809,606	USD 7,809,606	-42	USD 21,804	USD 352.61	USD 350.96
2025-11-25 (Tuesday)	22,190	USD 7,787,802	USD 7,787,802	0	USD 138,909	USD 350.96	USD 344.7
2025-11-24 (Monday)	22,190	USD 7,648,893	USD 7,648,893	0	USD -40,164	USD 344.7	USD 346.51
2025-11-21 (Friday)	22,190	USD 7,689,057	USD 7,689,057	0	USD 13,758	USD 346.51	USD 345.89
2025-11-20 (Thursday)	22,190	USD 7,675,299	USD 7,675,299	0	USD 38,167	USD 345.89	USD 344.17
2025-11-19 (Wednesday)	22,190	USD 7,637,132	USD 7,637,132	0	USD -96,971	USD 344.17	USD 348.54
2025-11-18 (Tuesday)	22,190	USD 7,734,103	USD 7,734,103	0	USD -32,841	USD 348.54	USD 350.02
2025-11-17 (Monday)	22,190	USD 7,766,944	USD 7,766,944	0	USD -2,441	USD 350.02	USD 350.13
2025-11-14 (Friday)	22,190	USD 7,769,385	USD 7,769,385	-42	USD -32,713	USD 350.13	USD 350.94
2025-11-13 (Thursday)	22,232	USD 7,802,098	USD 7,802,098	0	USD 18,452	USD 350.94	USD 350.11
2025-11-12 (Wednesday)	22,232	USD 7,783,646	USD 7,783,646	0	USD 4,002	USD 350.11	USD 349.93
2025-11-11 (Tuesday)	22,232	USD 7,779,644	USD 7,779,644	-84	USD 83,525	USD 349.93	USD 344.87
2025-11-10 (Monday)	22,316	USD 7,696,119	USD 7,696,119	0	USD -32,358	USD 344.87	USD 346.32

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 AON by Blackrock for IE00B0M62Q58

Show aggregate share trades of AON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -42 353.450 349.765 350.134 USD -14,706 367.27 Profit of 720 on sale
2025-11-26 SELL -42 353.450 349.765 350.134 USD -14,706 367.27 Profit of 720 on sale
2025-11-14 SELL -42 354.240 344.870 345.807 USD -14,524 368.00 Profit of 932 on sale
2025-11-11 SELL -84 350.430 344.641 345.220 USD -28,998 368.25 Profit of 1,935 on sale
2025-10-22 SELL -42 343.100 344.290 344.171 USD -14,455 370.36 Profit of 1,100 on sale
2025-09-24 SELL -84 353.740 356.280 356.026 USD -29,906 371.67 Profit of 1,314 on sale
2025-08-28 BUY 1,733 366.540 368.040 367.890 USD 637,553 371.97
2025-08-05 SELL -78 361.600 364.130 363.877 USD -28,382 372.06 Profit of 638 on sale
2025-07-29 SELL -78 354.030 369.160 367.647 USD -28,676 372.44 Profit of 374 on sale
2025-07-02 BUY 117 351.550 358.600 357.895 USD 41,874 373.77
2025-06-23 SELL -39 359.950 360.380 360.337 USD -14,053 374.20 Profit of 541 on sale
2025-06-13 SELL -78 353.000 356.250 355.925 USD -27,762 375.15 Profit of 1,499 on sale
2025-06-02 SELL -39 376.160 376.570 376.529 USD -14,685 375.90 Loss of -25 on sale
2025-05-07 SELL -78 359.720 361.690 361.493 USD -28,196 378.44 Profit of 1,322 on sale
2025-04-25 BUY 156 335.850 346.510 345.444 USD 53,889 380.50
2025-04-11 BUY 114 376.300 377.200 377.110 USD 42,991 381.25
2025-04-09 SELL -608 373.370 374.770 374.630 USD -227,775 381.46 Profit of 4,151 on sale
2025-04-08 BUY 570 360.230 376.390 374.774 USD 213,621 381.68
2025-04-04 BUY 38 375.760 395.750 393.751 USD 14,963 381.93
2025-03-28 SELL -38 394.550 402.490 401.696 USD -15,264 381.25 Loss of -777 on sale
2025-03-14 SELL -78 398.790 399.770 399.672 USD -31,174 379.66 Loss of -1,561 on sale
2025-03-12 SELL -76 398.290 399.710 399.568 USD -30,367 379.24 Loss of -1,545 on sale
2025-03-07 SELL -76 403.090 403.830 403.756 USD -30,685 378.39 Loss of -1,928 on sale
2025-02-18 SELL -38 391.090 392.720 392.557 USD -14,917 374.45 Loss of -688 on sale
2025-02-12 SELL -152 386.740 387.860 387.748 USD -58,938 373.54 Loss of -2,159 on sale
2025-02-05 BUY 76 382.390 383.250 383.164 USD 29,120 372.51
2025-02-04 BUY 190 377.460 378.760 378.630 USD 71,940 372.42
2024-11-18 BUY 39 380.510 381.000 380.951 USD 14,857 370.23
2024-11-07 BUY 39 379.870 382.060 381.841 USD 14,892 366.40
2024-10-31 BUY 39 366.870 372.230 371.694 USD 14,496 364.54
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	-42	353.450	349.765	350.134	USD -14,706	367.27 Profit of 720 on sale
2025-11-26	SELL	-42	353.450	349.765	350.134	USD -14,706	367.27 Profit of 720 on sale
2025-11-14	SELL	-42	354.240	344.870	345.807	USD -14,524	368.00 Profit of 932 on sale
2025-11-11	SELL	-84	350.430	344.641	345.220	USD -28,998	368.25 Profit of 1,935 on sale
2025-10-22	SELL	-42	343.100	344.290	344.171	USD -14,455	370.36 Profit of 1,100 on sale
2025-09-24	SELL	-84	353.740	356.280	356.026	USD -29,906	371.67 Profit of 1,314 on sale
2025-08-28	BUY	1,733	366.540	368.040	367.890	USD 637,553	371.97
2025-08-05	SELL	-78	361.600	364.130	363.877	USD -28,382	372.06 Profit of 638 on sale
2025-07-29	SELL	-78	354.030	369.160	367.647	USD -28,676	372.44 Profit of 374 on sale
2025-07-02	BUY	117	351.550	358.600	357.895	USD 41,874	373.77
2025-06-23	SELL	-39	359.950	360.380	360.337	USD -14,053	374.20 Profit of 541 on sale
2025-06-13	SELL	-78	353.000	356.250	355.925	USD -27,762	375.15 Profit of 1,499 on sale
2025-06-02	SELL	-39	376.160	376.570	376.529	USD -14,685	375.90 Loss of -25 on sale
2025-05-07	SELL	-78	359.720	361.690	361.493	USD -28,196	378.44 Profit of 1,322 on sale
2025-04-25	BUY	156	335.850	346.510	345.444	USD 53,889	380.50
2025-04-11	BUY	114	376.300	377.200	377.110	USD 42,991	381.25
2025-04-09	SELL	-608	373.370	374.770	374.630	USD -227,775	381.46 Profit of 4,151 on sale
2025-04-08	BUY	570	360.230	376.390	374.774	USD 213,621	381.68
2025-04-04	BUY	38	375.760	395.750	393.751	USD 14,963	381.93
2025-03-28	SELL	-38	394.550	402.490	401.696	USD -15,264	381.25 Loss of -777 on sale
2025-03-14	SELL	-78	398.790	399.770	399.672	USD -31,174	379.66 Loss of -1,561 on sale
2025-03-12	SELL	-76	398.290	399.710	399.568	USD -30,367	379.24 Loss of -1,545 on sale
2025-03-07	SELL	-76	403.090	403.830	403.756	USD -30,685	378.39 Loss of -1,928 on sale
2025-02-18	SELL	-38	391.090	392.720	392.557	USD -14,917	374.45 Loss of -688 on sale
2025-02-12	SELL	-152	386.740	387.860	387.748	USD -58,938	373.54 Loss of -2,159 on sale
2025-02-05	BUY	76	382.390	383.250	383.164	USD 29,120	372.51
2025-02-04	BUY	190	377.460	378.760	378.630	USD 71,940	372.42
2024-11-18	BUY	39	380.510	381.000	380.951	USD 14,857	370.23
2024-11-07	BUY	39	379.870	382.060	381.841	USD 14,892	366.40
2024-10-31	BUY	39	366.870	372.230	371.694	USD 14,496	364.54

* (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 AON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	200,872	0	830,516	24.2%
2025-09-18	173,754	11	458,995	37.9%
2025-09-17	144,515	0	475,806	30.4%
2025-09-16	144,621	0	476,016	30.4%
2025-09-15	137,684	251	244,487	56.3%
2025-09-12	180,026	27	274,013	65.7%
2025-09-11	179,764	0	578,403	31.1%
2025-09-10	171,028	1,581	279,545	61.2%
2025-09-09	214,472	0	491,633	43.6%
2025-09-08	190,432	13	385,600	49.4%
2025-09-05	161,971	0	254,192	63.7%
2025-09-04	197,157	30	284,394	69.3%
2025-09-03	304,839	0	404,988	75.3%
2025-09-02	302,342	75	522,060	57.9%
2025-08-29	130,978	26	255,433	51.3%
2025-08-28	143,196	78	269,373	53.2%
2025-08-27	127,453	137	242,038	52.7%
2025-08-26	130,474	49	242,426	53.8%
2025-08-25	145,101	394	338,434	42.9%
2025-08-22	174,295	0	432,393	40.3%
2025-08-21	131,135	316	287,494	45.6%
2025-08-20	174,931	85	409,467	42.7%
2025-08-19	161,893	0	374,956	43.2%
2025-08-18	175,170	102	478,359	36.6%
2025-08-15	140,366	140	334,672	41.9%
2025-08-14	165,376	30	384,786	43.0%
2025-08-13	159,475	0	402,648	39.6%
2025-08-12	253,841	0	489,192	51.9%
2025-08-11	197,962	0	423,275	46.8%
2025-08-08	186,425	0	482,201	38.7%
2025-08-07	278,863	10	687,611	40.6%
2025-08-06	134,247	13	249,132	53.9%
2025-08-05	184,373	0	270,313	68.2%
2025-08-04	211,222	11	344,177	61.4%
2025-08-01	313,173	1,254	607,197	51.6%
2025-07-31	300,437	0	479,450	62.7%
2025-07-30	302,304	48	620,529	48.7%
2025-07-29	470,649	22	854,698	55.1%
2025-07-28	371,076	33	579,807	64.0%
2025-07-25	517,951	255	846,988	61.2%
2025-07-24	301,810	0	664,075	45.4%
2025-07-23	239,540	423	579,855	41.3%
2025-07-22	190,826	244	772,902	24.7%
2025-07-21	155,593	83	260,704	59.7%
2025-07-18	155,816	65	274,229	56.8%

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