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 RTX

Stock Name	Raytheon Technologies Corp
Ticker	RTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US75513E1010
LEI	I07WOS4YJ0N7YRFE7309

Show aggregate RTX holdings

News associated with RTX

Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
XLI, RTX, GEV, HON: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $247.1 million dollar outflow -- that's a 1.1% decrease w - 2025-09-04 11:53:15
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Palantir's AIP-Led Growth Places It Ahead in the AI Race: PLTR's surging AIP adoption, booming U.S. commercial revenues, and sticky contracts cement its lead in the enterprise AI race. - 2025-08-29 12:45:00
Stock Traders Purchase Large Volume of Call Options on RTX (NYSE:RTX): RTX Corporation (NYSE:RTX – Get Free Report) was the target of unusually large options trading activity on Thursday. Traders purchased 24,701 call options on the stock. Thisisanincreaseof45% compared to the typical daily volume of 17,003 call options. Insider Buying and Selling at RTX In other news, EVP Ramsaran Maharajh sold 1,462 shares of the stock […] - 2025-08-29 02:13:04
Forget About Palantir's $10 Billion Army Contract. This News Is Much Bigger.: Key PointsThe U.S. Pentagon awarded Palantir $10 billion last month. - 2025-08-24 08:07:00
Capital Group Dividend Growers ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
Short Interest in RTX Corporation (NYSE:RTX) Grows By 24.1%: RTX Corporation (NYSE:RTX – Get Free Report) was the target of a significant growth in short interest during the month of July. As of July 31st, there was short interest totaling 14,210,000 shares, agrowthof24.1% from the July 15th total of 11,450,000 shares. Approximately1.1% of the shares of the stock are sold short. Based on an […] - 2025-08-22 02:01:01
RTX Corporation (NYSE:RTX) Receives $158.67 Average Target Price from Brokerages: RTX Corporation (NYSE:RTX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat reports. Five research analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and three have given a strong buy rating to the […] - 2025-08-20 03:10:54
Palantir Stock's Valuation: Overstretched or Rightfully Earned?: Palantir's $420B valuation, soaring 130% this year, tests limits with sky-high multiples and lofty performance expectations. - 2025-08-19 13:08:00
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
XLI, RTX, GEV, ETN: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $384.6 million dollar inflow -- that's a 1.7% increase week ov - 2025-08-06 11:52:20
Barclays Forecasts Strong Price Appreciation for RTX (NYSE:RTX) Stock: RTX (NYSE:RTX – Free Report) had its target price raised by Barclays from $130.00 to $153.00 in a research report report published on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on RTX. Sanford C. Bernstein set a $154.00 price target […] - 2025-08-01 02:54:46
The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX: PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 11:08:00
Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?: PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 12:58:00
Industrial Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 11:59:02
RTX (NYSE:RTX) Given New $177.00 Price Target at UBS Group: RTX (NYSE:RTX – Get Free Report) had its price target increased by equities research analysts at UBS Group from $166.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price objective points to a potential upside of 14.05% from the stock’s current price. […] - 2025-07-25 02:09:01
CyberArk and Centene have been highlighted as Zacks Bull and Bear of the Day: CyberArk debuts AI agent security tools amid soaring enterprise demand, while Centene slashes guidance on risk data shock. - 2025-07-24 04:36:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Palantir's Current Valuation: Stretched or Fully Justified?: PLTR's towering valuation, over 225X forward earnings and 78X sales, raises the stakes for flawless future performance. - 2025-07-23 13:52:00
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52

iShares MSCI World UCITS ETF USD (Dist) RTX holdings

Date	Number of RTX Shares Held	Base Market Value of RTX Shares	Local Market Value of RTX Shares	Change in RTX Shares Held	Change in RTX Base Value	Current Price per RTX Share Held	Previous Price per RTX Share Held
2025-11-28 (Friday)	139,084	USD 24,327,182	USD 24,327,182
2025-11-27 (Thursday)	139,084	USD 24,087,958	USD 24,087,958	0	USD 0	USD 173.19	USD 173.19
2025-11-26 (Wednesday)	139,084	USD 24,087,958	USD 24,087,958	-263	USD 99,372	USD 173.19	USD 172.15
2025-11-25 (Tuesday)	139,347	USD 23,988,586	USD 23,988,586	0	USD -147,708	USD 172.15	USD 173.21
2025-11-24 (Monday)	139,347	USD 24,136,294	USD 24,136,294	0	USD 491,895	USD 173.21	USD 169.68
2025-11-21 (Friday)	139,347	USD 23,644,399	USD 23,644,399	0	USD -425,008	USD 169.68	USD 172.73
2025-11-20 (Thursday)	139,347	USD 24,069,407	USD 24,069,407	0	USD -144,921	USD 172.73	USD 173.77
2025-11-19 (Wednesday)	139,347	USD 24,214,328	USD 24,214,328	0	USD -132,380	USD 173.77	USD 174.72
2025-11-18 (Tuesday)	139,347	USD 24,346,708	USD 24,346,708	0	USD -126,806	USD 174.72	USD 175.63
2025-11-17 (Monday)	139,347	USD 24,473,514	USD 24,473,514	0	USD 8,361	USD 175.63	USD 175.57
2025-11-14 (Friday)	139,347	USD 24,465,153	USD 24,465,153	-263	USD 178,597	USD 175.57	USD 173.96
2025-11-13 (Thursday)	139,610	USD 24,286,556	USD 24,286,556	0	USD -520,745	USD 173.96	USD 177.69

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 RTX by Blackrock for IE00B0M62Q58

Show aggregate share trades of RTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -263 174.030 172.020 172.221 USD -45,294 139.33 Loss of -8,650 on sale
2025-11-14 SELL -263 176.160 172.500 172.866 USD -45,464 138.07 Loss of -9,151 on sale
2025-11-11 SELL -526 180.000 177.410 177.669 USD -93,454 137.52 Loss of -21,117 on sale
2025-10-22 SELL -263 177.980 178.720 178.646 USD -46,984 134.71 Loss of -11,554 on sale
2025-09-24 SELL -526 161.380 163.030 162.865 USD -85,667 132.38 Loss of -16,036 on sale
2025-08-05 SELL -528 156.330 158.040 157.869 USD -83,355 130.99 Loss of -14,193 on sale
2025-07-29 SELL -528 157.120 158.790 158.623 USD -83,753 130.36 Loss of -14,922 on sale
2025-07-02 BUY 792 144.520 144.720 144.700 USD 114,602 128.25
2025-06-23 SELL -264 145.810 147.070 146.944 USD -38,793 127.81 Loss of -5,052 on sale
2025-06-13 SELL -528 145.690 146.020 145.987 USD -77,081 127.02 Loss of -10,013 on sale
2025-06-02 SELL -264 137.460 137.520 137.514 USD -36,304 126.20 Loss of -2,988 on sale
2025-05-07 SELL -528 127.500 128.810 128.679 USD -67,943 125.14 Loss of -1,869 on sale
2025-04-25 BUY 1,056 125.220 125.500 125.472 USD 132,498 125.00
2025-04-11 BUY 789 128.260 129.320 129.214 USD 101,950 124.96
2025-04-09 SELL -4,208 128.430 128.930 128.880 USD -542,327 124.90 Loss of -16,751 on sale
2025-04-08 BUY 3,960 120.460 123.970 123.619 USD 489,531 124.95
2025-04-04 BUY 263 117.450 126.380 125.487 USD 33,003 125.11
2025-03-28 SELL -263 131.720 133.640 133.448 USD -35,097 124.78 Loss of -2,281 on sale
2025-03-14 SELL -526 129.990 130.690 130.620 USD -68,706 123.69 Loss of -3,648 on sale
2025-03-12 SELL -526 127.960 128.550 128.491 USD -67,586 123.56 Loss of -2,594 on sale
2025-03-07 SELL -526 128.400 128.900 128.850 USD -67,775 123.37 Loss of -2,883 on sale
2025-02-18 SELL -263 123.760 125.330 125.173 USD -32,920 122.53 Loss of -695 on sale
2025-02-12 SELL -1,052 126.780 128.600 128.418 USD -135,096 122.40 Loss of -6,326 on sale
2025-02-05 BUY 526 129.160 129.890 129.817 USD 68,284 121.83
2025-02-04 BUY 1,315 128.370 130.460 130.251 USD 171,280 121.70
2024-11-18 BUY 264 119.390 119.720 119.687 USD 31,597 122.88
2024-11-07 BUY 264 120.080 122.250 122.033 USD 32,217 122.87
2024-10-31 BUY 264 120.990 122.090 121.980 USD 32,203 124.88
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	-263	174.030	172.020	172.221	USD -45,294	139.33 Loss of -8,650 on sale
2025-11-14	SELL	-263	176.160	172.500	172.866	USD -45,464	138.07 Loss of -9,151 on sale
2025-11-11	SELL	-526	180.000	177.410	177.669	USD -93,454	137.52 Loss of -21,117 on sale
2025-10-22	SELL	-263	177.980	178.720	178.646	USD -46,984	134.71 Loss of -11,554 on sale
2025-09-24	SELL	-526	161.380	163.030	162.865	USD -85,667	132.38 Loss of -16,036 on sale
2025-08-05	SELL	-528	156.330	158.040	157.869	USD -83,355	130.99 Loss of -14,193 on sale
2025-07-29	SELL	-528	157.120	158.790	158.623	USD -83,753	130.36 Loss of -14,922 on sale
2025-07-02	BUY	792	144.520	144.720	144.700	USD 114,602	128.25
2025-06-23	SELL	-264	145.810	147.070	146.944	USD -38,793	127.81 Loss of -5,052 on sale
2025-06-13	SELL	-528	145.690	146.020	145.987	USD -77,081	127.02 Loss of -10,013 on sale
2025-06-02	SELL	-264	137.460	137.520	137.514	USD -36,304	126.20 Loss of -2,988 on sale
2025-05-07	SELL	-528	127.500	128.810	128.679	USD -67,943	125.14 Loss of -1,869 on sale
2025-04-25	BUY	1,056	125.220	125.500	125.472	USD 132,498	125.00
2025-04-11	BUY	789	128.260	129.320	129.214	USD 101,950	124.96
2025-04-09	SELL	-4,208	128.430	128.930	128.880	USD -542,327	124.90 Loss of -16,751 on sale
2025-04-08	BUY	3,960	120.460	123.970	123.619	USD 489,531	124.95
2025-04-04	BUY	263	117.450	126.380	125.487	USD 33,003	125.11
2025-03-28	SELL	-263	131.720	133.640	133.448	USD -35,097	124.78 Loss of -2,281 on sale
2025-03-14	SELL	-526	129.990	130.690	130.620	USD -68,706	123.69 Loss of -3,648 on sale
2025-03-12	SELL	-526	127.960	128.550	128.491	USD -67,586	123.56 Loss of -2,594 on sale
2025-03-07	SELL	-526	128.400	128.900	128.850	USD -67,775	123.37 Loss of -2,883 on sale
2025-02-18	SELL	-263	123.760	125.330	125.173	USD -32,920	122.53 Loss of -695 on sale
2025-02-12	SELL	-1,052	126.780	128.600	128.418	USD -135,096	122.40 Loss of -6,326 on sale
2025-02-05	BUY	526	129.160	129.890	129.817	USD 68,284	121.83
2025-02-04	BUY	1,315	128.370	130.460	130.251	USD 171,280	121.70
2024-11-18	BUY	264	119.390	119.720	119.687	USD 31,597	122.88
2024-11-07	BUY	264	120.080	122.250	122.033	USD 32,217	122.87
2024-10-31	BUY	264	120.990	122.090	121.980	USD 32,203	124.88

* (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 RTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	390,501	58	1,141,095	34.2%
2025-09-18	568,022	166	1,194,574	47.6%
2025-09-17	590,820	2,123	1,162,283	50.8%
2025-09-16	709,053	1,142	2,845,563	24.9%
2025-09-15	597,406	1,801	1,250,579	47.8%
2025-09-12	593,143	9	1,061,102	55.9%
2025-09-11	730,318	1,281	1,500,835	48.7%
2025-09-10	753,707	3	1,926,274	39.1%
2025-09-09	757,326	5,419	1,913,480	39.6%
2025-09-08	793,637	1,596	2,003,696	39.6%
2025-09-05	665,430	495	1,161,617	57.3%
2025-09-04	520,783	861	943,952	55.2%
2025-09-03	546,918	417	930,902	58.8%
2025-09-02	636,883	839	1,123,632	56.7%
2025-08-29	506,033	343	1,306,423	38.7%
2025-08-28	585,992	1,608	1,091,691	53.7%
2025-08-27	609,342	2,256	1,142,818	53.3%
2025-08-26	799,129	446	1,520,790	52.5%
2025-08-25	437,425	204	749,501	58.4%
2025-08-22	604,891	0	1,052,379	57.5%
2025-08-21	977,679	8,665	1,416,466	69.0%
2025-08-20	882,416	64	1,483,977	59.5%
2025-08-19	580,004	875	1,252,435	46.3%
2025-08-18	1,012,236	156	2,083,645	48.6%
2025-08-15	954,528	2,912	1,481,227	64.4%
2025-08-14	508,835	492	983,021	51.8%
2025-08-13	699,408	616	1,505,866	46.4%
2025-08-12	280,330	645	788,437	35.6%
2025-08-11	406,258	205	1,026,845	39.6%
2025-08-08	384,849	2,678	891,552	43.2%
2025-08-07	654,558	4,336	1,731,600	37.8%
2025-08-06	455,037	1,493	981,720	46.4%
2025-08-05	426,467	829	1,241,020	34.4%
2025-08-04	460,418	1,981	1,284,724	35.8%
2025-08-01	660,502	3,584	1,369,804	48.2%
2025-07-31	766,249	830	1,471,840	52.1%
2025-07-30	818,890	1,969	1,361,850	60.1%
2025-07-29	1,002,530	1,795	1,926,869	52.0%
2025-07-28	692,364	1	1,289,601	53.7%
2025-07-25	920,392	1,034	1,518,596	60.6%
2025-07-24	990,208	438	1,760,024	56.3%
2025-07-23	2,408,797	1,161	3,571,730	67.4%
2025-07-22	2,202,304	795	4,200,034	52.4%
2025-07-21	982,962	151	2,421,490	40.6%
2025-07-18	594,342	0	2,019,410	29.4%

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