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 SPGI

Stock Name	S&P Global Inc
Ticker	SPGI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US78409V1044
LEI	Y6X4K52KMJMZE7I7MY94

Show aggregate SPGI holdings

News associated with SPGI

Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Thursday's ETF with Unusual Volume: KLMN: The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 17.6 million shares traded versus three month average volume of about 644,000. Shares of KLMN were off about 0.3% on the day. Components of that ETF with the hig - 2025-09-18 14:18:28
Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
YieldBoost Standard and Poors Global To 6.2% Using Options: Shareholders of Standard and Poors Global Inc (Symbol: SPGI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $580 strike and collect the premium based on the $38.20 bid, which annualizes to an addition - 2025-09-18 12:43:43
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
SCHG, CRM, SPGI, SNPS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $197.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-05 11:51:43
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
S&P Global Inc. (NYSE:SPGI) Shares Bought by Harbour Investments Inc.: Harbour Investments Inc. lifted its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 8.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 324 shares of the business services provider’s stock after acquiring an additional 25 shares during the quarter. Harbour Investments Inc.’s holdings in S&P Global were worth […] - 2025-08-08 05:24:56
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Company News for Aug 1, 2025: Companies in The News Are: SPGI, META, BBVA, MSFT - 2025-08-01 10:25:00
S&P Global (NYSE:SPGI) Sets New 12-Month High on Earnings Beat: S&P Global Inc. (NYSE:SPGI – Get Free Report)’s stock price reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $558.86 and last traded at $549.75, with a volume of 346603 shares changing hands. The stock had previously closed at $529.33. The business […] - 2025-08-01 02:47:04
S&P Global Inc. Q2 Profit Increases, Beats Estimates: (RTTNews) - S&P Global Inc. (SPGI) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:43:58
S&P Global Inc. (NYSE:SPGI) Receives $601.07 Consensus Price Target from Analysts: S&P Global Inc. (NYSE:SPGI – Get Free Report) has been given an average recommendation of “Buy” by the fifteen brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-07-31 03:13:04
JQUA, MRK, ACN, SPGI: 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 JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
Private Advisor Group LLC Sells 26 Shares of S&P Global Inc. (NYSE:SPGI): Private Advisor Group LLC lowered its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 0.3% in the first quarter, Holdings Channel reports. The fund owned 8,087 shares of the business services provider’s stock after selling 26 shares during the quarter. Private Advisor Group LLC’s holdings in S&P Global were worth $4,109,000 at the […] - 2025-07-23 06:21:03
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Validea Detailed Fundamental Analysis - SPGI: Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-07-14 10:46:41
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades: Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
S&P Global (NYSE:SPGI) Stock Price Expected to Rise, UBS Group Analyst Says: S&P Global (NYSE:SPGI – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $575.00 to $620.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s price objective would suggest a potential upside of 17.28% from the […] - 2025-07-10 05:23:02
Mutual Advisors LLC Increases Position in S&P Global Inc. (NYSE:SPGI): Mutual Advisors LLC grew its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,659 shares of the business services provider’s stock after buying an additional 169 shares during the […] - 2025-07-07 05:50:59
S&P Global Inc. (NYSE:SPGI) Shares Sold by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC trimmed its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 998 shares of the business services provider’s stock after selling 58 shares during the period. Ameritas […] - 2025-07-04 05:38:53
Datadog To Replace Juniper Networks In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-02 22:47:03
Head-To-Head Comparison: S&P Global (NYSE:SPGI) and OTC Markets Group (OTCMKTS:OTCM): OTC Markets Group (OTCMKTS:OTCM – Get Free Report) and S&P Global (NYSE:SPGI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Earnings and Valuation This table compares OTC […] - 2025-07-01 05:33:01
Diversified Trust Co Cuts Stake in S&P Global Inc. (NYSE:SPGI): Diversified Trust Co reduced its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 31.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 756 shares of the business services provider’s stock after selling 352 shares during the quarter. Diversified Trust […] - 2025-07-01 05:27:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 09:22:26
5 AI Stocks Every Investor Should Own: Artificial intelligence (AI) isn't a bubble. It's the technological innovation of our age -- one that will alter the course of humanity for the foreseeable future. - 2025-06-24 08:15:00
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04

iShares MSCI World UCITS ETF USD (Dist) SPGI holdings

Date	Number of SPGI Shares Held	Base Market Value of SPGI Shares	Local Market Value of SPGI Shares	Change in SPGI Base Value	Current Price per SPGI Share Held	Previous Price per SPGI Share Held
2026-01-15 (Thursday)	32,861	USD 17,923,375	USD 17,923,375	USD 14,130	USD 545.43	USD 545
2026-01-14 (Wednesday)	32,861	USD 17,909,245	USD 17,909,245	USD 93,325	USD 545	USD 542.16
2026-01-13 (Tuesday)	32,861	USD 17,815,920	USD 17,815,920	USD -76,237	USD 542.16	USD 544.48
2026-01-12 (Monday)	32,861	USD 17,892,157	USD 17,892,157	USD 83,467	USD 544.48	USD 541.94
2026-01-09 (Friday)	32,861	USD 17,808,690	USD 17,808,690	USD 12,487	USD 541.94	USD 541.56
2026-01-08 (Thursday)	32,861	USD 17,796,203	USD 17,796,203	USD 133,415	USD 541.56	USD 537.5
2026-01-07 (Wednesday)	32,861	USD 17,662,788	USD 17,662,788	USD -70,651	USD 537.5	USD 539.65
2026-01-06 (Tuesday)	32,861	USD 17,733,439	USD 17,733,439	USD 221,812	USD 539.65	USD 532.9
2026-01-05 (Monday)	32,861	USD 17,511,627	USD 17,511,627	USD 665,107	USD 532.9	USD 512.66
2026-01-02 (Friday)	32,861	USD 16,846,520	USD 16,846,520	USD -326,310	USD 512.66	USD 522.59
2025-12-31 (Wednesday)	32,861	USD 17,172,830	USD 17,172,830	USD -167,591	USD 522.59	USD 527.69

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 SPGI by Blackrock for IE00B0M62Q58

Show aggregate share trades of SPGI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -63 532.460 529.000 529.346 USD -33,349 506.91 Loss of -1,413 on sale
2025-12-19 SELL -63 512.720 506.195 506.848 USD -31,931 506.58 Loss of -17 on sale
2025-12-12 SELL -63 503.910 498.080 498.663 USD -31,416 506.64 Profit of 503 on sale
2025-12-11 SELL -63 498.610 492.100 492.751 USD -31,043 506.68 Profit of 878 on sale
2025-12-05 SELL -126 501.740 494.560 495.278 USD -62,405 506.91 Profit of 1,466 on sale
2025-12-03 SELL -252 501.740 491.790 492.785 USD -124,182 506.99 Profit of 3,579 on sale
2025-11-26 SELL -63 498.460 490.000 490.846 USD -30,923 507.24 Profit of 1,033 on sale
2025-11-14 SELL -63 503.890 493.630 494.656 USD -31,163 507.82 Profit of 829 on sale
2025-11-11 SELL -126 498.660 493.550 494.061 USD -62,252 507.94 Profit of 1,749 on sale
2025-10-22 SELL -63 479.740 485.860 485.248 USD -30,571 509.15 Profit of 1,506 on sale
2025-09-24 SELL -126 490.740 493.420 493.152 USD -62,137 511.31 Profit of 2,288 on sale
2025-08-28 SELL -63 547.550 551.000 550.655 USD -34,691 510.42 Loss of -2,535 on sale
2025-08-05 SELL -126 563.020 566.130 565.819 USD -71,293 508.51 Loss of -7,221 on sale
2025-07-29 SELL -126 530.790 535.690 535.200 USD -67,435 507.68 Loss of -3,467 on sale
2025-07-02 BUY 189 525.640 528.380 528.106 USD 99,812 505.47
2025-06-23 SELL -63 514.580 515.620 515.516 USD -32,478 505.07 Loss of -658 on sale
2025-06-13 SELL -126 501.490 504.600 504.289 USD -63,540 505.16 Profit of 110 on sale
2025-06-02 SELL -63 513.590 513.740 513.725 USD -32,365 504.58 Loss of -576 on sale
2025-05-07 SELL -126 505.710 507.580 507.393 USD -63,932 503.12 Loss of -539 on sale
2025-04-25 BUY 252 480.000 482.190 481.971 USD 121,457 503.68
2025-04-11 BUY 189 465.140 466.900 466.724 USD 88,211 506.89
2025-04-09 SELL -1,008 473.990 475.940 475.745 USD -479,551 507.73 Profit of 32,245 on sale
2025-04-08 BUY 945 441.500 470.390 467.501 USD 441,788 508.42
2025-04-04 BUY 63 451.500 479.000 476.250 USD 30,004 509.78
2025-03-28 SELL -63 502.510 510.940 510.097 USD -32,136 509.82 Loss of -18 on sale
2025-03-14 SELL -126 486.490 486.960 486.913 USD -61,351 511.11 Profit of 3,048 on sale
2025-03-12 SELL -126 478.260 487.220 486.324 USD -61,277 511.93 Profit of 3,226 on sale
2025-03-07 SELL -126 497.000 512.470 510.923 USD -64,376 512.87 Profit of 245 on sale
2025-02-18 SELL -63 543.770 544.330 544.274 USD -34,289 509.30 Loss of -2,204 on sale
2025-02-12 SELL -252 531.510 537.000 536.451 USD -135,186 507.33 Loss of -7,338 on sale
2025-02-05 BUY 126 514.270 517.290 516.988 USD 65,140 506.00
2025-02-04 BUY 315 513.690 518.450 517.974 USD 163,162 505.86
2024-11-18 BUY 63 503.000 504.730 504.557 USD 31,787 495.95
2024-11-07 BUY 63 497.100 498.320 498.198 USD 31,386 493.89
2024-10-31 BUY 63 480.360 485.880 485.328 USD 30,576 498.92
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
2025-12-29	SELL	-63	532.460	529.000	529.346	USD -33,349	506.91 Loss of -1,413 on sale
2025-12-19	SELL	-63	512.720	506.195	506.848	USD -31,931	506.58 Loss of -17 on sale
2025-12-12	SELL	-63	503.910	498.080	498.663	USD -31,416	506.64 Profit of 503 on sale
2025-12-11	SELL	-63	498.610	492.100	492.751	USD -31,043	506.68 Profit of 878 on sale
2025-12-05	SELL	-126	501.740	494.560	495.278	USD -62,405	506.91 Profit of 1,466 on sale
2025-12-03	SELL	-252	501.740	491.790	492.785	USD -124,182	506.99 Profit of 3,579 on sale
2025-11-26	SELL	-63	498.460	490.000	490.846	USD -30,923	507.24 Profit of 1,033 on sale
2025-11-14	SELL	-63	503.890	493.630	494.656	USD -31,163	507.82 Profit of 829 on sale
2025-11-11	SELL	-126	498.660	493.550	494.061	USD -62,252	507.94 Profit of 1,749 on sale
2025-10-22	SELL	-63	479.740	485.860	485.248	USD -30,571	509.15 Profit of 1,506 on sale
2025-09-24	SELL	-126	490.740	493.420	493.152	USD -62,137	511.31 Profit of 2,288 on sale
2025-08-28	SELL	-63	547.550	551.000	550.655	USD -34,691	510.42 Loss of -2,535 on sale
2025-08-05	SELL	-126	563.020	566.130	565.819	USD -71,293	508.51 Loss of -7,221 on sale
2025-07-29	SELL	-126	530.790	535.690	535.200	USD -67,435	507.68 Loss of -3,467 on sale
2025-07-02	BUY	189	525.640	528.380	528.106	USD 99,812	505.47
2025-06-23	SELL	-63	514.580	515.620	515.516	USD -32,478	505.07 Loss of -658 on sale
2025-06-13	SELL	-126	501.490	504.600	504.289	USD -63,540	505.16 Profit of 110 on sale
2025-06-02	SELL	-63	513.590	513.740	513.725	USD -32,365	504.58 Loss of -576 on sale
2025-05-07	SELL	-126	505.710	507.580	507.393	USD -63,932	503.12 Loss of -539 on sale
2025-04-25	BUY	252	480.000	482.190	481.971	USD 121,457	503.68
2025-04-11	BUY	189	465.140	466.900	466.724	USD 88,211	506.89
2025-04-09	SELL	-1,008	473.990	475.940	475.745	USD -479,551	507.73 Profit of 32,245 on sale
2025-04-08	BUY	945	441.500	470.390	467.501	USD 441,788	508.42
2025-04-04	BUY	63	451.500	479.000	476.250	USD 30,004	509.78
2025-03-28	SELL	-63	502.510	510.940	510.097	USD -32,136	509.82 Loss of -18 on sale
2025-03-14	SELL	-126	486.490	486.960	486.913	USD -61,351	511.11 Profit of 3,048 on sale
2025-03-12	SELL	-126	478.260	487.220	486.324	USD -61,277	511.93 Profit of 3,226 on sale
2025-03-07	SELL	-126	497.000	512.470	510.923	USD -64,376	512.87 Profit of 245 on sale
2025-02-18	SELL	-63	543.770	544.330	544.274	USD -34,289	509.30 Loss of -2,204 on sale
2025-02-12	SELL	-252	531.510	537.000	536.451	USD -135,186	507.33 Loss of -7,338 on sale
2025-02-05	BUY	126	514.270	517.290	516.988	USD 65,140	506.00
2025-02-04	BUY	315	513.690	518.450	517.974	USD 163,162	505.86
2024-11-18	BUY	63	503.000	504.730	504.557	USD 31,787	495.95
2024-11-07	BUY	63	497.100	498.320	498.198	USD 31,386	493.89
2024-10-31	BUY	63	480.360	485.880	485.328	USD 30,576	498.92

* (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 SPGI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	384,902	2,337	1,343,143	28.7%
2025-09-18	483,369	574	1,414,533	34.2%
2025-09-17	106,207	793	332,607	31.9%
2025-09-16	151,915	3,747	315,721	48.1%
2025-09-15	195,930	171	334,448	58.6%
2025-09-12	135,931	294	367,727	37.0%
2025-09-11	150,251	0	419,791	35.8%
2025-09-10	231,549	10	392,021	59.1%
2025-09-09	178,506	0	248,373	71.9%
2025-09-08	221,458	92	344,276	64.3%
2025-09-05	163,479	13	334,456	48.9%
2025-09-04	155,003	0	426,664	36.3%
2025-09-03	155,912	238	304,589	51.2%
2025-09-02	145,965	239	360,965	40.4%
2025-08-29	113,269	306	236,793	47.8%
2025-08-28	101,489	5	300,550	33.8%
2025-08-27	179,205	522	386,162	46.4%
2025-08-26	147,438	9	427,828	34.5%
2025-08-25	141,272	5	390,173	36.2%
2025-08-22	157,691	24	492,991	32.0%
2025-08-21	258,506	851	377,164	68.5%
2025-08-20	249,162	200	447,670	55.7%
2025-08-19	181,205	1,215	351,611	51.5%
2025-08-18	133,056	1,843	330,208	40.3%
2025-08-15	167,668	12	343,846	48.8%
2025-08-14	301,493	9	472,498	63.8%
2025-08-13	238,832	709	459,568	52.0%
2025-08-12	165,193	0	279,066	59.2%
2025-08-11	215,587	750	341,581	63.1%
2025-08-08	136,241	236	278,416	48.9%
2025-08-07	244,943	85	428,392	57.2%
2025-08-06	342,288	73	628,332	54.5%
2025-08-05	407,740	57	605,770	67.3%
2025-08-04	577,994	640	794,585	72.7%
2025-08-01	398,142	391	712,616	55.9%
2025-07-31	498,522	231	846,940	58.9%
2025-07-30	355,866	1,195	554,589	64.2%
2025-07-29	243,017	8	548,221	44.3%
2025-07-28	166,423	14	283,523	58.7%
2025-07-25	204,717	793	313,902	65.2%
2025-07-24	202,761	0	315,564	64.3%
2025-07-23	229,935	206	459,313	50.1%
2025-07-22	184,025	467	430,143	42.8%
2025-07-21	191,525	50	354,366	54.0%
2025-07-18	182,808	35	416,000	43.9%

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