| Stock Name | W.W. Grainger Inc |
| Ticker | GWW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3848021040 |
| LEI | 549300TWZSP6O1IH2V34 |
The adjusted close for GWW on 2025-12-29 was 1,026.31
The following institutional investment holdings of GWW have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 255 | USD 261,709 0.2% | 1,026.31 ![]() | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,742 | USD 13,077,242 | 1,026.31 ![]() | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 8 | USD 8,210 | 1,026.25 Incorrect share price reported. Should be 1,026.31 not 1,026.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 8,466 | USD 8,688,740 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,286 | USD 15,688,175 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 7 | USD 7,184 0.2% | 1,026.29 Incorrect share price reported. Should be 1026.31 not 1,026.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 8,466 2.8% | USD 8,688,740 2.9% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 598 | USD 613,733 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 71,542 | USD 73,424,270 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 531 | USD 544,971 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 904 | USD 927,784 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 7 | USD 7,184 | 1,026.29 Incorrect share price reported. Should be 1026.31 not 1,026.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 8 | USD 8,210 | 1,026.25 Incorrect share price reported. Should be 1026.31 not 1,026.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 15,276 | USD 15,677,912 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,590 -0.2% | USD 4,710,763 0.0% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 940 | USD 964,731 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,100 | USD 836,346 | 760.31 Incorrect share price reported. Should be 1026.31 not 760.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 6,938 | USD 6,051,278 | 872.19 Incorrect share price reported. Should be 1026.31 not 872.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 282 | USD 214,409 | 760.32 Incorrect share price reported. Should be 1026.31 not 760.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,214 | USD 2,803,230 | 872.19 Incorrect share price reported. Should be 1026.31 not 872.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 71,542 | USD 73,424,270 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 4,487 | USD 4,605,053 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,325 | USD 2,386,171 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,787 | USD 3,886,636 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 102,948 | USD 105,656,562 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,742 0.1% | USD 13,077,242 0.3% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,033 | USD 1,060,178 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 71,542 | USD 73,424,270 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 102,948 | USD 105,656,562 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,286 0.1% | USD 15,688,175 0.3% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,286 | USD 15,688,175 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,730 | USD 3,828,136 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,730 | USD 3,828,136 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,706 | USD 18,171,845 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,836 | USD 30,620,985 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 966 | USD 991,415 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 71,542 | USD 73,424,270 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,142 | USD 1,172,046 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,272 | USD 6,437,016 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 102,948 | USD 105,656,562 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 12,308 | USD 12,631,823 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 22,728 | USD 23,325,974 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 22,728 | USD 23,325,974 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 12,245 | USD 12,567,166 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 522 | USD 535,734 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 12,308 | USD 12,631,823 | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 22,728 | USD 23,325,974 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 12,308 | USD 12,631,823 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 12,308 | USD 12,631,823 0.2% | 1,026.31 Incorrect share price reported. Should be 1026.31 not 1,026.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 67 | USD 68,627 -0.6% | 1,024.28 Incorrect share price reported. Should be 1026.31 not 1,024.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,706 | USD 18,250,105 0.6% | 1,030.73 Incorrect share price reported. Should be 1026.31 not 1,030.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 940,914 | USD 963,815,372 | |||
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