| Stock Name | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| NVDA - NVIDIA Corporation | BUY | 107,793 @ USD 178.26 | USD 19,215,180 | The ETF bought 107793 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.26 compared to the previous average buy price of 133.995. This is 33.0% higher than average price of previous purchases of NVDA. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at