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 NTAP

Stock Name	NetApp Inc
Ticker	NTAP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110D1046
LEI	QTX3D84DZDD5JYOCYH15

Show aggregate NTAP holdings

News associated with NTAP

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NetApp, Inc. (NASDAQ:NTAP) Receives $124.07 Consensus PT from Brokerages: NetApp, Inc. (NASDAQ:NTAP – Get Free Report) has earned an average rating of “Hold” from the seventeen brokerages that are currently covering the stock, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 1-year target price among analysts that have […] - 2025-09-15 02:44:52
NetApp Up 14% in a Month: How Should Investors Play the Stock?: NTAP's shares surges 14% in a month as flash, cloud and AI growth fuel optimism, but macro headwinds raise caution for investors. - 2025-09-04 11:03:00
WDC's Free Cash Flow Strength to Buoy Dividends and $2B Buyback Plan: Western Digital's soaring revenues and strong free cash flow power debt cuts, dividends, and a $2 billion share repurchase plan. - 2025-08-29 10:22:00
Bank of America Increases NetApp (NASDAQ:NTAP) Price Target to $125.00: NetApp (NASDAQ:NTAP – Get Free Report) had its price objective boosted by equities researchers at Bank of America from $121.00 to $125.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the data storage provider’s stock. Bank of America‘s target price indicates a potential upside of 14.25% […] - 2025-08-27 02:30:44
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NetApp (NASDAQ:NTAP) Price Target Raised to $115.00: NetApp (NASDAQ:NTAP – Free Report) had its price target raised by Citigroup from $110.00 to $115.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the data storage provider’s stock. Several other analysts have also recently commented on NTAP. Morgan Stanley reiterated a “cautious” rating on […] - 2025-08-14 02:42:49
NetApp, Inc. (NASDAQ:NTAP) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 12.5% in the first quarter, HoldingsChannel reports. The fund owned 9,631 shares of the data storage provider’s stock after selling 1,370 shares during the period. Maryland State Retirement & Pension System’s holdings in NetApp were worth $846,000 as […] - 2025-08-13 05:06:50
Bullish Two Hundred Day Moving Average Cross - NTAP: In trading on Tuesday, shares of NetApp, Inc. (Symbol: NTAP) crossed above their 200 day moving average of $107.56, changing hands as high as $107.76 per share. NetApp, Inc. shares are currently trading up about 1.8% on the day. The chart below shows the one year performance o - 2025-08-12 12:52:03
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Avantax Advisory Services Inc. Raises Stock Holdings in NetApp, Inc. (NASDAQ:NTAP): Avantax Advisory Services Inc. lifted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 33.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,637 shares of the data storage provider’s stock after purchasing an additional 1,155 shares during […] - 2025-08-07 05:04:57
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IFP Advisors Inc Increases Stake in NetApp, Inc. (NASDAQ:NTAP): IFP Advisors Inc grew its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 24.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,042 shares of the data storage provider’s stock after buying an additional 786 shares during the quarter. IFP Advisors Inc’s holdings in NetApp were worth $355,000 as of its most […] - 2025-07-27 10:16:45
George Kurian Sells 8,500 Shares of NetApp, Inc. (NASDAQ:NTAP) Stock: NetApp, Inc. (NASDAQ:NTAP – Get Free Report) CEO George Kurian sold 8,500 shares of NetApp stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $108.08, for a total value of $918,680.00. Following the sale, the chief executive officer owned 288,305 shares in the company, valued at $31,160,004.40. […] - 2025-07-25 05:42:54
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NetApp, Inc. (NASDAQ:NTAP) EVP Elizabeth M. O’callahan Sells 1,000 Shares: NetApp, Inc. (NASDAQ:NTAP – Get Free Report) EVP Elizabeth M. O’callahan sold 1,000 shares of the business’s stock in a transaction dated Thursday, July 10th. The shares were sold at an average price of $106.84, for a total transaction of $106,840.00. Following the completion of the transaction, the executive vice president directly owned 24,251 shares […] - 2025-07-15 06:13:48
Principal Financial Group Inc. Trims Stock Position in NetApp, Inc. (NASDAQ:NTAP): Principal Financial Group Inc. trimmed its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 4.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 282,215 shares of the data storage provider’s stock after selling 12,094 shares during the quarter. […] - 2025-07-09 05:48:57
Vontobel Holding Ltd. Has $1.12 Million Position in NetApp, Inc. (NASDAQ:NTAP): Vontobel Holding Ltd. boosted its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 145.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,765 shares of the data storage provider’s stock after buying an additional 7,559 shares during the quarter. Vontobel […] - 2025-07-06 05:57:06
Sequoia Financial Advisors LLC Decreases Stock Position in NetApp, Inc. (NASDAQ:NTAP): Sequoia Financial Advisors LLC lessened its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 9.4% in the first quarter, Holdings Channel reports. The fund owned 5,163 shares of the data storage provider’s stock after selling 534 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in NetApp were worth $454,000 as of its most […] - 2025-07-03 04:53:02
Bessemer Group Inc. Reduces Holdings in NetApp, Inc. (NASDAQ:NTAP): Bessemer Group Inc. decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 74.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,442 shares of the data storage provider’s stock after selling 29,758 shares during the period. Bessemer Group Inc.’s holdings in NetApp were worth $918,000 at the end of the most […] - 2025-07-01 05:46:51
Creative Financial Designs Inc. ADV Decreases Stock Holdings in NetApp, Inc. (NASDAQ:NTAP): Creative Financial Designs Inc. ADV lessened its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 947 shares of the data storage provider’s stock after selling 149 shares during the period. Creative Financial Designs Inc. […] - 2025-06-30 05:37:06
Chevy Chase Trust Holdings LLC Sells 835 Shares of NetApp, Inc. (NASDAQ:NTAP): Chevy Chase Trust Holdings LLC decreased its position in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 106,625 shares of the data storage provider’s stock after selling 835 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 06:16:54
Kentucky Retirement Systems Insurance Trust Fund Trims Stock Holdings in NetApp, Inc. (NASDAQ:NTAP): Kentucky Retirement Systems Insurance Trust Fund reduced its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 51.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,902 shares of the data storage provider’s stock after selling 6,167 shares during the quarter. […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Cuts Stake in NetApp, Inc. (NASDAQ:NTAP): Kentucky Retirement Systems lessened its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,856 shares of the data storage provider’s stock after selling 270 shares during the period. […] - 2025-06-25 04:44:57
Johnson Investment Counsel Inc. Sells 846 Shares of NetApp, Inc. (NASDAQ:NTAP): Johnson Investment Counsel Inc. trimmed its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 16.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,272 shares of the data storage provider’s stock after selling 846 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in NetApp were worth $375,000 as of […] - 2025-06-23 04:54:57
State of Alaska Department of Revenue Acquires 7,850 Shares of NetApp, Inc. (NASDAQ:NTAP): State of Alaska Department of Revenue raised its holdings in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 28.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,029 shares of the data storage provider’s stock after buying an additional 7,850 shares during the period. State […] - 2025-06-22 05:31:01
NetApp, Inc. (NASDAQ:NTAP) Shares Bought by Mission Wealth Management LP: Mission Wealth Management LP raised its stake in NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.8% during the first quarter, Holdings Channel.com reports. The firm owned 4,352 shares of the data storage provider’s stock after purchasing an additional 658 shares during the quarter. Mission Wealth Management LP’s holdings in NetApp were worth $382,000 as of […] - 2025-06-19 05:43:02
Fifth Third Bancorp Has $958,000 Stock Position in NetApp, Inc. (NASDAQ:NTAP): Fifth Third Bancorp boosted its holdings in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 17.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,910 shares of the data storage provider’s stock after acquiring an additional 1,658 shares during the quarter. Fifth Third Bancorp’s holdings in NetApp were worth $958,000 as […] - 2025-06-17 04:50:56
NetApp, Inc. (NASDAQ:NTAP) Stake Boosted by NorthCrest Asset Manangement LLC: NorthCrest Asset Manangement LLC grew its stake in shares of NetApp, Inc. (NASDAQ:NTAP – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,134 shares of the data storage provider’s stock after acquiring an additional 356 shares […] - 2025-06-16 07:16:56

iShares MSCI World UCITS ETF USD (Dist) NTAP holdings

Date	Number of NTAP Shares Held	Base Market Value of NTAP Shares	Local Market Value of NTAP Shares	Change in NTAP Shares Held	Change in NTAP Base Value	Current Price per NTAP Share Held	Previous Price per NTAP Share Held
2025-12-04 (Thursday)	23,251	USD 2,696,883	USD 2,696,883
2025-12-03 (Wednesday)	23,251	USD 2,665,960	USD 2,665,960	-184	USD -48,516	USD 114.66	USD 115.83
2025-12-02 (Tuesday)	23,435	USD 2,714,476	USD 2,714,476	0	USD 83,429	USD 115.83	USD 112.27
2025-12-01 (Monday)	23,435	USD 2,631,047	USD 2,631,047	0	USD 16,638	USD 112.27	USD 111.56
2025-11-28 (Friday)	23,435	USD 2,614,409	USD 2,614,409	0	USD 54,135	USD 111.56	USD 109.25
2025-11-27 (Thursday)	23,435	USD 2,560,274	USD 2,560,274	0	USD 0	USD 109.25	USD 109.25
2025-11-26 (Wednesday)	23,435	USD 2,560,274	USD 2,560,274	-45	USD -57,276	USD 109.25	USD 111.48
2025-11-25 (Tuesday)	23,480	USD 2,617,550	USD 2,617,550	0	USD 59,169	USD 111.48	USD 108.96
2025-11-24 (Monday)	23,480	USD 2,558,381	USD 2,558,381	0	USD 38,977	USD 108.96	USD 107.3
2025-11-21 (Friday)	23,480	USD 2,519,404	USD 2,519,404	0	USD 95,329	USD 107.3	USD 103.24
2025-11-20 (Thursday)	23,480	USD 2,424,075	USD 2,424,075	0	USD -71,145	USD 103.24	USD 106.27
2025-11-19 (Wednesday)	23,480	USD 2,495,220	USD 2,495,220	0	USD -3,052	USD 106.27	USD 106.4
2025-11-18 (Tuesday)	23,480	USD 2,498,272	USD 2,498,272	0	USD -9,392	USD 106.4	USD 106.8
2025-11-17 (Monday)	23,480	USD 2,507,664	USD 2,507,664	0	USD -61,987	USD 106.8	USD 109.44

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 NTAP by Blackrock for IE00B0M62Q58

Show aggregate share trades of NTAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -184 116.340 113.730 113.991 USD -20,974 108.90 Loss of -937 on sale
2025-11-26 SELL -45 116.515 106.520 107.519 USD -4,838 108.84 Profit of 59 on sale
2025-11-26 SELL -45 116.515 106.520 107.519 USD -4,838 108.84 Profit of 59 on sale
2025-11-14 SELL -46 111.240 107.345 107.735 USD -4,956 108.89 Profit of 53 on sale
2025-11-11 SELL -90 112.115 109.570 109.824 USD -9,884 108.86 Loss of -87 on sale
2025-10-22 SELL -46 119.580 115.630 116.025 USD -5,337 108.40 Loss of -351 on sale
2025-09-24 SELL -90 123.585 122.320 122.446 USD -11,020 107.48 Loss of -1,347 on sale
2025-08-28 SELL -45 117.420 109.000 109.842 USD -4,943 106.92 Loss of -131 on sale
2025-08-05 SELL -92 104.030 101.800 102.023 USD -9,386 106.94 Profit of 453 on sale
2025-07-29 SELL -92 107.920 105.390 105.643 USD -9,719 107.00 Profit of 125 on sale
2025-07-02 BUY 138 107.679 104.854 105.136 USD 14,509 107.09
2025-06-23 SELL -46 104.360 101.730 101.993 USD -4,692 107.13 Profit of 236 on sale
2025-06-13 SELL -92 102.010 99.900 100.111 USD -9,210 107.31 Profit of 663 on sale
2025-06-02 SELL -46 98.770* 107.59 Profit of 4,949 on sale
2025-05-07 SELL -92 93.020* 108.99 Profit of 10,027 on sale
2025-04-25 BUY 184 88.500 86.920 87.078 USD 16,022 110.38
2025-04-11 BUY 138 83.650 80.690 80.986 USD 11,176 112.84
2025-04-09 SELL -736 87.460 75.300 76.516 USD -56,316 113.43 Profit of 27,166 on sale
2025-04-08 BUY 690 81.050 74.800 75.425 USD 52,043 113.81
2025-04-04 BUY 46 78.820 74.830 75.229 USD 3,461 114.61
2025-03-28 SELL -46 88.400* 115.74 Profit of 5,324 on sale
2025-03-14 SELL -90 91.980* 118.60 Profit of 10,674 on sale
2025-03-12 SELL -92 91.490* 119.31 Profit of 10,977 on sale
2025-03-07 SELL -90 93.770* 120.40 Profit of 10,836 on sale
2025-02-18 SELL -45 120.740 118.220 118.472 USD -5,331 121.63 Profit of 142 on sale
2025-02-12 SELL -180 118.850 116.940 117.131 USD -21,084 121.85 Profit of 849 on sale
2025-02-05 BUY 90 123.890 120.995 121.285 USD 10,916 121.78
2025-02-04 BUY 225 121.730 119.060 119.327 USD 26,849 121.78
2024-11-18 BUY 45 119.860 117.090 117.367 USD 5,282 119.87
2024-11-07 BUY 45 123.060 120.534 120.787 USD 5,435 119.09
2024-10-31 BUY 45 118.210 115.200 115.501 USD 5,198 120.47
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
2025-12-03	SELL	-184	116.340	113.730	113.991	USD -20,974	108.90 Loss of -937 on sale
2025-11-26	SELL	-45	116.515	106.520	107.519	USD -4,838	108.84 Profit of 59 on sale
2025-11-26	SELL	-45	116.515	106.520	107.519	USD -4,838	108.84 Profit of 59 on sale
2025-11-14	SELL	-46	111.240	107.345	107.735	USD -4,956	108.89 Profit of 53 on sale
2025-11-11	SELL	-90	112.115	109.570	109.824	USD -9,884	108.86 Loss of -87 on sale
2025-10-22	SELL	-46	119.580	115.630	116.025	USD -5,337	108.40 Loss of -351 on sale
2025-09-24	SELL	-90	123.585	122.320	122.446	USD -11,020	107.48 Loss of -1,347 on sale
2025-08-28	SELL	-45	117.420	109.000	109.842	USD -4,943	106.92 Loss of -131 on sale
2025-08-05	SELL	-92	104.030	101.800	102.023	USD -9,386	106.94 Profit of 453 on sale
2025-07-29	SELL	-92	107.920	105.390	105.643	USD -9,719	107.00 Profit of 125 on sale
2025-07-02	BUY	138	107.679	104.854	105.136	USD 14,509	107.09
2025-06-23	SELL	-46	104.360	101.730	101.993	USD -4,692	107.13 Profit of 236 on sale
2025-06-13	SELL	-92	102.010	99.900	100.111	USD -9,210	107.31 Profit of 663 on sale
2025-06-02	SELL	-46			98.770*		107.59 Profit of 4,949 on sale
2025-05-07	SELL	-92			93.020*		108.99 Profit of 10,027 on sale
2025-04-25	BUY	184	88.500	86.920	87.078	USD 16,022	110.38
2025-04-11	BUY	138	83.650	80.690	80.986	USD 11,176	112.84
2025-04-09	SELL	-736	87.460	75.300	76.516	USD -56,316	113.43 Profit of 27,166 on sale
2025-04-08	BUY	690	81.050	74.800	75.425	USD 52,043	113.81
2025-04-04	BUY	46	78.820	74.830	75.229	USD 3,461	114.61
2025-03-28	SELL	-46			88.400*		115.74 Profit of 5,324 on sale
2025-03-14	SELL	-90			91.980*		118.60 Profit of 10,674 on sale
2025-03-12	SELL	-92			91.490*		119.31 Profit of 10,977 on sale
2025-03-07	SELL	-90			93.770*		120.40 Profit of 10,836 on sale
2025-02-18	SELL	-45	120.740	118.220	118.472	USD -5,331	121.63 Profit of 142 on sale
2025-02-12	SELL	-180	118.850	116.940	117.131	USD -21,084	121.85 Profit of 849 on sale
2025-02-05	BUY	90	123.890	120.995	121.285	USD 10,916	121.78
2025-02-04	BUY	225	121.730	119.060	119.327	USD 26,849	121.78
2024-11-18	BUY	45	119.860	117.090	117.367	USD 5,282	119.87
2024-11-07	BUY	45	123.060	120.534	120.787	USD 5,435	119.09
2024-10-31	BUY	45	118.210	115.200	115.501	USD 5,198	120.47

* (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 NTAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	484,348	38	773,508	62.6%
2025-09-18	481,177	0	623,443	77.2%
2025-09-17	460,195	1,013	641,072	71.8%
2025-09-16	446,550	238	602,678	74.1%
2025-09-15	590,112	268	732,167	80.6%
2025-09-12	427,475	0	530,584	80.6%
2025-09-11	459,552	101	619,414	74.2%
2025-09-10	660,984	1	791,619	83.5%
2025-09-09	567,355	0	685,593	82.8%
2025-09-08	1,003,488	7	1,366,161	73.5%
2025-09-05	374,828	0	510,516	73.4%
2025-09-04	601,177	0	821,840	73.2%
2025-09-03	398,781	101	571,567	69.8%
2025-09-02	757,061	158	1,084,821	69.8%
2025-08-29	720,703	242	941,508	76.5%
2025-08-28	1,569,753	200	2,093,820	75.0%
2025-08-27	940,180	100	1,117,878	84.1%
2025-08-26	451,283	0	617,159	73.1%
2025-08-25	523,399	600	965,309	54.2%
2025-08-22	316,183	48	468,914	67.4%
2025-08-21	448,908	0	573,521	78.3%
2025-08-20	812,205	4	930,569	87.3%
2025-08-19	424,686	0	651,938	65.1%
2025-08-18	351,316	204	446,702	78.6%
2025-08-15	483,013	34	653,373	73.9%
2025-08-14	716,846	13,605	859,475	83.4%
2025-08-13	303,648	1	449,879	67.5%
2025-08-12	320,059	0	611,540	52.3%
2025-08-11	282,512	63	392,697	71.9%
2025-08-08	323,812	206	454,257	71.3%
2025-08-07	281,935	0	551,950	51.1%
2025-08-06	370,509	65	575,384	64.4%
2025-08-05	216,128	100	337,425	64.1%
2025-08-04	163,637	0	309,396	52.9%
2025-08-01	308,284	842	505,519	61.0%
2025-07-31	190,978	125	330,939	57.7%
2025-07-30	286,361	1	454,857	63.0%
2025-07-29	224,917	8	443,351	50.7%
2025-07-28	227,078	340	384,034	59.1%
2025-07-25	201,399	66	325,645	61.8%
2025-07-24	182,056	0	468,715	38.8%
2025-07-23	288,594	0	699,119	41.3%
2025-07-22	298,432	673	572,941	52.1%
2025-07-21	423,244	16	558,609	75.8%
2025-07-18	355,708	306	469,502	75.8%

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