ISIN	IE000F9IDGB5
Stock Name/Company	iShares MSCI World Swap UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	IWDS (USD) - Euronext Amsterdam

iShares MSCI World Swap UCITS ETF USD (Acc)

iShares MSCI World Swap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000F9IDGB5. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI World Index index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000F9IDGB5 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
MSCI WORLD GROSS TR INDEX (- - GDDUWI)	13,597	USD 283,360,597	USD 20,839.94	New holding detected
GOOGL (Alphabet Inc Class A)	44,820-200.0%	USD 13,002,282-204.0%	USD 290.10
PLTR (Palantir Technologies Inc)	63,767-200.0%	USD 12,345,929-208.8%	USD 193.61
MSFT (Microsoft Corporation)	24,134-200.0%	USD 12,211,804-201.8%	USD 506.00
AMZN (Amazon.com Inc)	48,914-200.0%	USD 12,150,238-201.6%	USD 248.40
AMZN (1X AMZN)	48,914-200.0%	USD 12,150,238-201.6%	USD 248.40
NVDA (NVIDIA Corporation)	58,257-200.0%	USD 11,596,056-205.8%	USD 199.05
AVGO (Broadcom Inc)	31,168-200.0%	USD 11,170,300-202.6%	USD 358.39
PG (Procter & Gamble Company)	74,672-200.0%	USD 10,864,776-199.0%	USD 145.50
META (Meta Platforms Inc)	15,909-200.0%	USD 10,050,670-201.6%	USD 631.76
PLD (Prologis Inc)	74,205-200.0%	USD 9,268,205-199.4%	USD 124.90
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	30,819-200.0%	USD 8,955,693-203.9%	USD 290.59
GOOG (1X GOOG)	30,819-200.0%	USD 8,955,693-203.9%	USD 290.59
UBER (Uber Technologies Inc)	91,268-200.0%	USD 8,588,319-202.3%	USD 94.10
NFLX (Netflix Inc)	7,626-200.0%	USD 8,541,654-201.5%	USD 1,120.07
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000F9IDGB5 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE000F9IDGB5

Shares Issued in IWDS

Date	Shares Issued	Num New IWDS Shares	NAV	Market value of new IWDS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	41,619,322	0 @ N/A	USD 6.68	USD 0	USD 562,241,452	USD 3,865,336 EUR 5
2025-11-07	41,619,322	0 @ N/A	USD 6.59	USD 0	USD 551,792,291	USD 3,566,174 EUR 5
2025-11-06	41,619,322	0 @ N/A	USD 6.59	USD 0	USD 552,004,103	USD 2,433 EUR 5
2025-11-05	41,619,322	0 @ N/A	USD 6.64	USD 0	USD 542,615,402	USD 4,679 EUR 5
2025-11-04	41,619,322	0 @ N/A	USD 6.62	USD 0	USD 510,109,128	USD 4,958 EUR 5
2025-11-03	41,619,322	0 @ N/A	USD 6.69	USD 0	USD 575,465,524	USD 3,273 EUR 5
2025-10-31	41,619,322	0 @ N/A	USD 6.69	USD 0	USD 572,188,766	EUR 5 USD -16,206
2025-10-30	41,619,322	0 @ N/A	USD 6.67	USD 0	USD 568,305,139	USD 45,566 EUR 5
2025-10-29	41,619,322	0 @ N/A	USD 6.74	USD 0	USD 563,307,730	USD 47,752 EUR 5
2025-10-28	41,619,322	0 @ N/A	USD 6.74	USD 0	USD 545,303,375	USD 48,034 EUR 5
				USD 0	USD 5,543,332,910

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.