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 CVNA

Stock Name	Carvana Co
Ticker	CVNA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1468691027
LEI	5493003WEAK2PJ5WS063

Show aggregate CVNA holdings

News associated with CVNA

If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now: Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Carvana (NYSE:CVNA) Price Target Raised to $425.00 at JPMorgan Chase & Co.: Carvana (NYSE:CVNA – Free Report) had its price objective raised by JPMorgan Chase & Co. from $415.00 to $425.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. CVNA has been the topic of a number of other reports. DA Davidson lifted their target […] - 2025-09-18 04:18:48
Carvana Co. (NYSE:CVNA) Receives $383.47 Average Price Target from Analysts: Shares of Carvana Co. (NYSE:CVNA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen research firms that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The […] - 2025-09-15 02:44:52
HOOD & OPEN: Two Companies Disrupting Their Industry: Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
CVNA Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-10 10:34:13
Ernest Garcia III Sells 10,000 Shares of Carvana (NYSE:CVNA) Stock: Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of Carvana stock in a transaction that occurred on Friday, August 29th. The shares were sold at an average price of $370.23, for a total transaction of $3,702,300.00. Following the completion of the transaction, the chief executive officer directly owned 486,440 […] - 2025-09-04 05:54:50
CVNA Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-09-03 10:34:46
Validea Detailed Fundamental Analysis - CVNA: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-29 10:33:23
Guru Fundamental Report for CVNA: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-28 10:32:17
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Ernest Garcia III Sells 9,799 Shares of Carvana (NYSE:CVNA) Stock: Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 9,799 shares of the stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $353.51, for a total transaction of $3,464,044.49. Following the transaction, the chief executive officer owned 511,540 shares of the company’s stock, valued […] - 2025-08-28 05:22:47
What Are Hertz and Amazon Up to Right Now?: Key PointsHertz is selling used rental vehicles on Amazon Autos in four select cities. - 2025-08-28 04:55:00
CVNA Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-27 10:34:49
CVNA Quantitative Stock Analysis: Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-26 10:34:01
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Carvana (NYSE:CVNA) CEO Sells $3,463,400.00 in Stock: Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $346.34, for a total value of $3,463,400.00. Following the sale, the chief executive officer owned 536,440 shares in the company, valued at […] - 2025-08-21 05:19:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34

iShares MSCI World UCITS ETF USD (Dist) CVNA holdings

Date	Number of CVNA Shares Held	Base Market Value of CVNA Shares	Local Market Value of CVNA Shares	Change in CVNA Shares Held	Change in CVNA Base Value	Current Price per CVNA Share Held	Previous Price per CVNA Share Held
2025-12-03 (Wednesday)	13,908	USD 5,493,660	USD 5,493,660
2025-12-02 (Tuesday)	14,016	USD 5,356,635	USD 5,356,635	0	USD 96,991	USD 382.18	USD 375.26
2025-12-01 (Monday)	14,016	USD 5,259,644	USD 5,259,644	0	USD 10,652	USD 375.26	USD 374.5
2025-11-28 (Friday)	14,016	USD 5,248,992	USD 5,248,992	0	USD 240,655	USD 374.5	USD 357.33
2025-11-27 (Thursday)	14,016	USD 5,008,337	USD 5,008,337	0	USD 0	USD 357.33	USD 357.33
2025-11-26 (Wednesday)	14,016	USD 5,008,337	USD 5,008,337	-27	USD 76,014	USD 357.33	USD 351.23
2025-11-25 (Tuesday)	14,043	USD 4,932,323	USD 4,932,323	0	USD 285,494	USD 351.23	USD 330.9
2025-11-24 (Monday)	14,043	USD 4,646,829	USD 4,646,829	2,129	USD 954,919	USD 330.9	USD 309.88
2025-11-21 (Friday)	11,914	USD 3,691,910	USD 3,691,910	0	USD -40,151	USD 309.88	USD 313.25
2025-11-20 (Thursday)	11,914	USD 3,732,061	USD 3,732,061	0	USD -196,581	USD 313.25	USD 329.75
2025-11-19 (Wednesday)	11,914	USD 3,928,642	USD 3,928,642	0	USD 149,283	USD 329.75	USD 317.22
2025-11-18 (Tuesday)	11,914	USD 3,779,359	USD 3,779,359	0	USD -70,293	USD 317.22	USD 323.12
2025-11-17 (Monday)	11,914	USD 3,849,652	USD 3,849,652	0	USD 57,307	USD 323.12	USD 318.31

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 CVNA by Blackrock for IE00B0M62Q58

Show aggregate share trades of CVNA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -27 364.200 350.190 351.591 USD -9,493 286.79 Loss of -1,750 on sale
2025-11-26 SELL -27 364.200 350.190 351.591 USD -9,493 286.79 Loss of -1,750 on sale
2025-11-24 BUY 2,129 335.890 319.992 321.582 USD 684,648 286.21
2025-11-14 SELL -23 330.430 305.000 307.543 USD -7,073 285.12 Loss of -516 on sale
2025-11-11 SELL -46 330.000 318.470 319.623 USD -14,703 284.45 Loss of -1,618 on sale
2025-10-22 SELL -23 326.880 350.000 347.688 USD -7,997 280.81 Loss of -1,538 on sale
2025-09-24 SELL -44 374.810 379.790 379.292 USD -16,689 272.09 Loss of -4,717 on sale
2025-07-29 SELL -46 336.500 344.960 344.114 USD -15,829 263.72 Loss of -3,698 on sale
2025-07-02 BUY 69 343.390 348.000 347.539 USD 23,980 254.40
2025-06-23 SELL -23 320.080 323.380 323.050 USD -7,430 251.97 Loss of -1,635 on sale
2025-06-13 SELL -46 297.030 313.000 311.403 USD -14,325 249.20 Loss of -2,861 on sale
2025-06-02 SELL -23 331.440 332.000 331.944 USD -7,635 241.31 Loss of -2,085 on sale
2025-05-07 SELL -46 259.170 263.000 262.617 USD -12,080 228.84 Loss of -1,554 on sale
2025-04-25 BUY 92 237.150 242.790 242.226 USD 22,285 226.66
2025-04-11 BUY 69 206.200 206.980 206.902 USD 14,276 228.41
2025-04-10 SELL -368 203.660 208.975 208.444 USD -76,707 228.79 Profit of 7,488 on sale
2025-04-08 BUY 345 176.320 197.420 195.310 USD 67,382 229.76
2025-04-04 BUY 23 162.570 172.990 171.948 USD 3,955 231.87
2025-03-28 SELL -23 204.410 205.680 205.553 USD -4,728 233.19 Profit of 636 on sale
2025-03-14 SELL -46 181.180 181.850 181.783 USD -8,362 241.72 Profit of 2,757 on sale
2025-03-12 SELL -46 179.290 190.713 189.571 USD -8,720 244.78 Profit of 2,540 on sale
2025-03-07 SELL -46 188.470 192.000 191.647 USD -8,816 249.59 Profit of 2,665 on sale
2025-02-18 SELL -23 284.530 291.270 290.596 USD -6,684 255.62 Loss of -804 on sale
2025-02-12 SELL -92 267.930 270.610 270.342 USD -24,871 252.22 Loss of -1,667 on sale
2025-02-05 BUY 46 255.980 259.000 258.698 USD 11,900 249.31
2025-02-04 BUY 115 257.650 259.540 259.351 USD 29,825 248.89
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	-27	364.200	350.190	351.591	USD -9,493	286.79 Loss of -1,750 on sale
2025-11-26	SELL	-27	364.200	350.190	351.591	USD -9,493	286.79 Loss of -1,750 on sale
2025-11-24	BUY	2,129	335.890	319.992	321.582	USD 684,648	286.21
2025-11-14	SELL	-23	330.430	305.000	307.543	USD -7,073	285.12 Loss of -516 on sale
2025-11-11	SELL	-46	330.000	318.470	319.623	USD -14,703	284.45 Loss of -1,618 on sale
2025-10-22	SELL	-23	326.880	350.000	347.688	USD -7,997	280.81 Loss of -1,538 on sale
2025-09-24	SELL	-44	374.810	379.790	379.292	USD -16,689	272.09 Loss of -4,717 on sale
2025-07-29	SELL	-46	336.500	344.960	344.114	USD -15,829	263.72 Loss of -3,698 on sale
2025-07-02	BUY	69	343.390	348.000	347.539	USD 23,980	254.40
2025-06-23	SELL	-23	320.080	323.380	323.050	USD -7,430	251.97 Loss of -1,635 on sale
2025-06-13	SELL	-46	297.030	313.000	311.403	USD -14,325	249.20 Loss of -2,861 on sale
2025-06-02	SELL	-23	331.440	332.000	331.944	USD -7,635	241.31 Loss of -2,085 on sale
2025-05-07	SELL	-46	259.170	263.000	262.617	USD -12,080	228.84 Loss of -1,554 on sale
2025-04-25	BUY	92	237.150	242.790	242.226	USD 22,285	226.66
2025-04-11	BUY	69	206.200	206.980	206.902	USD 14,276	228.41
2025-04-10	SELL	-368	203.660	208.975	208.444	USD -76,707	228.79 Profit of 7,488 on sale
2025-04-08	BUY	345	176.320	197.420	195.310	USD 67,382	229.76
2025-04-04	BUY	23	162.570	172.990	171.948	USD 3,955	231.87
2025-03-28	SELL	-23	204.410	205.680	205.553	USD -4,728	233.19 Profit of 636 on sale
2025-03-14	SELL	-46	181.180	181.850	181.783	USD -8,362	241.72 Profit of 2,757 on sale
2025-03-12	SELL	-46	179.290	190.713	189.571	USD -8,720	244.78 Profit of 2,540 on sale
2025-03-07	SELL	-46	188.470	192.000	191.647	USD -8,816	249.59 Profit of 2,665 on sale
2025-02-18	SELL	-23	284.530	291.270	290.596	USD -6,684	255.62 Loss of -804 on sale
2025-02-12	SELL	-92	267.930	270.610	270.342	USD -24,871	252.22 Loss of -1,667 on sale
2025-02-05	BUY	46	255.980	259.000	258.698	USD 11,900	249.31
2025-02-04	BUY	115	257.650	259.540	259.351	USD 29,825	248.89

* (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 CVNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	712,352	2,385	990,857	71.9%
2025-09-18	805,310	6,712	1,221,322	65.9%
2025-09-17	722,461	3,713	1,082,438	66.7%
2025-09-16	243,867	6,791	406,307	60.0%
2025-09-15	428,345	15,941	679,375	63.0%
2025-09-12	882,353	830	1,191,286	74.1%
2025-09-11	762,507	43,209	1,568,868	48.6%
2025-09-10	546,838	3,241	826,127	66.2%
2025-09-09	386,519	5,282	534,699	72.3%
2025-09-08	462,866	8,683	702,229	65.9%
2025-09-05	583,546	3,982	913,811	63.9%
2025-09-04	383,565	11,823	516,230	74.3%
2025-09-03	397,294	7,268	610,198	65.1%
2025-09-02	537,112	6,336	771,347	69.6%
2025-08-29	435,386	3,273	698,804	62.3%
2025-08-28	457,077	8,207	639,135	71.5%
2025-08-27	324,042	5,628	553,733	58.5%
2025-08-26	552,116	3,277	808,749	68.3%
2025-08-25	562,035	5,333	836,439	67.2%
2025-08-22	1,115,349	3,692	1,541,669	72.3%
2025-08-21	465,406	5,217	706,337	65.9%
2025-08-20	1,231,537	8,069	1,755,342	70.2%
2025-08-19	547,132	4,283	852,089	64.2%
2025-08-18	813,669	2,439	1,132,042	71.9%
2025-08-15	818,671	5,181	1,126,112	72.7%
2025-08-14	397,210	841	653,820	60.8%
2025-08-13	734,615	58,139	1,084,685	67.7%
2025-08-12	929,408	28,774	1,186,398	78.3%
2025-08-11	732,076	14,083	1,015,901	72.1%
2025-08-08	927,047	33,361	1,232,267	75.2%
2025-08-07	680,973	44,681	958,052	71.1%
2025-08-06	528,905	45,742	809,322	65.4%
2025-08-05	837,106	52,544	1,261,577	66.4%
2025-08-04	1,071,433	47,824	1,577,622	67.9%
2025-08-01	1,391,759	38,615	2,090,675	66.6%
2025-07-31	2,689,430	25,674	4,322,565	62.2%
2025-07-30	901,003	33,038	1,251,747	72.0%
2025-07-29	1,112,983	34,143	1,492,899	74.6%
2025-07-28	422,783	30,467	661,126	63.9%
2025-07-25	587,582	40,502	918,319	64.0%
2025-07-24	746,785	17,809	1,113,444	67.1%
2025-07-23	635,308	31,537	931,591	68.2%
2025-07-22	455,753	18,656	696,134	65.5%
2025-07-21	384,791	10,116	585,913	65.7%
2025-07-18	623,612	20,484	903,791	69.0%

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