ISIN | IE00B0M62Q58 |
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Stock Name/Company | iShares MSCI World UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300YDM1GFZR5B4U80 |
Ticker Symbol | IDWR (USD) - LSE IQQW (EUR) - F IDWR.LS (USD) - CXE IQQW.DE (EUR) - CXE IWRD.AS (EUR) - CXE IWRD.LS (GBX) - CXE IWRD.MI (EUR) - CXE IWRDz (USD) - CXE IWRD (EUR) - ETF Plus IDWR.L (GBP) - LSE |
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World UCITS ETF USD (Dist).
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Detail on historic holdings of IE00B0M62Q58
Date | Shares Issued | Num New IDWR Shares | NAV | Market value of new IDWR shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-09-24 | 93,689,476 | 0 @ N/A | USD 91.07 | USD 0 | USD 0 | USD 8,725,679 EUR 2,846,609 GBP 2,477,373 |
2025-09-23 | 93,689,476 | 0 @ N/A | USD 91.42 | USD 0 | USD 0 | |
2025-09-22 | 93,689,476 | -350,000 @ N/A | USD 91.75 | USD 0 | USD 0 | |
2025-09-19 | 94,039,476 | 480,000 @ N/A | USD 91.42 | USD 0 | USD 0 | |
2025-08-12 | 93,559,476 | 0 @ N/A | USD 88.55 | USD 0 | USD 0 | USD 18,644,768 EUR 3,549,630 GBP 2,192,310 |
2025-08-11 | 93,559,476 | 0 @ N/A | USD 87.62 | USD 0 | USD 0 | USD 18,627,593 EUR 3,489,520 GBP 2,175,130 |
2025-08-08 | 93,559,476 | 0 @ N/A | USD 87.88 | USD 0 | USD 0 | USD 18,512,000 EUR 3,524,340 GBP 2,170,420 |
2025-08-07 | 93,559,476 | 0 @ N/A | USD 87.29 | USD 0 | USD 0 | USD 18,076,100 EUR 3,451,440 GBP 2,069,900 |
2025-08-06 | 93,559,476 | -350,000 @ N/A | USD 87.18 | USD 0 | USD -51,683 | EUR 6,019,280 GBP 2,566,010 USD -11,953,309 |
2025-08-05 | 93,909,476 | 0 @ N/A | USD 86.55 | USD 0 | USD -29,148,463 | USD 10,301,476 EUR 5,980,320 GBP 2,550,460 |
USD 0 | USD -29,200,146 |