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 AEP

Stock Name	Anglo-Eastern Plantations PLC
Ticker	AEP(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000365774
LEI	2138009ROZICGP42QP19
Ticker	AEP(EUR) F

Show aggregate AEP holdings

News associated with AEP

Strategy To YieldBoost American Electric Power From 3.5% To 10.1% Using Options: Shareholders of American Electric Power Co Inc (Symbol: AEP) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the June 2026 covered call at the $110 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 6 - 2025-09-19 12:46:42
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Why Alphabet Stock Popped on Monday: Key PointsAlphabet will cooperate with American Electric Power to manage power demand in Indiana, the site of a new Google data center. - 2025-08-04 13:23:55
Utilities Witness Longest Win Streak Since 2009: ETFs to Play: Utilities ETFs like UTES, FXU and FUTY soared in July as the sector recorded its strongest streak since 2009. - 2025-08-04 12:00:00
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
AEP Crosses Above Average Analyst Target: In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $111.27, changing hands for $113.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-07-31 09:20:18
Nasdaq 100 Movers: PANW, MRVL: In early trading on Wednesday, shares of Marvell Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.6%. Year to date, Marvell Technology has lost about 24.2% of its value. And the worst performing Nasdaq 100 component thus - 2025-07-30 11:23:04
Utilities Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
XLU, DUK, CEG, AEP: 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 Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Noteworthy ETF Inflows: XLU, CEG, AEP, VST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $233.9 million dollar inflow -- that's a 1.3% increase week - 2025-05-15 12:10:09
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:03:51
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 08:50:22
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:46:32
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 06:01:38
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 04:33:29
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 02:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 19:39:41
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:07:32
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 12:59:38
Is Wall Street Bullish or Bearish on American Electric Power Stock?: Despite American Electric Power's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-12 06:40:32

iShares MSCI World UCITS ETF USD (Dist) AEP holdings

Date	Number of AEP Shares Held	Base Market Value of AEP Shares	Local Market Value of AEP Shares	Change in AEP Shares Held	Change in AEP Base Value	Current Price per AEP Share Held	Previous Price per AEP Share Held
2025-11-12 (Wednesday)	58,444	USD 7,169,910	USD 7,169,910
2025-11-11 (Tuesday)	58,444	USD 7,172,832	USD 7,172,832	-222	USD -17,273	USD 122.73	USD 122.56
2025-11-10 (Monday)	58,666	USD 7,190,105	USD 7,190,105	0	USD 66,293	USD 122.56	USD 121.43
2025-11-07 (Friday)	58,666	USD 7,123,812	USD 7,123,812	0	USD 111,465	USD 121.43	USD 119.53
2025-11-06 (Thursday)	58,666	USD 7,012,347	USD 7,012,347	0	USD -13,493	USD 119.53	USD 119.76
2025-11-05 (Wednesday)	58,666	USD 7,025,840	USD 7,025,840	0	USD -31,680	USD 119.76	USD 120.3
2025-11-04 (Tuesday)	58,666	USD 7,057,520	USD 7,057,520	0	USD 22,293	USD 120.3	USD 119.92
2025-11-03 (Monday)	58,666	USD 7,035,227	USD 7,035,227	0	USD -19,946	USD 119.92	USD 120.26
2025-10-31 (Friday)	58,666	USD 7,055,173	USD 7,055,173	0	USD -95,626	USD 120.26	USD 121.89
2025-10-30 (Thursday)	58,666	USD 7,150,799	USD 7,150,799	0	USD -12,906	USD 121.89	USD 122.11
2025-10-29 (Wednesday)	58,666	USD 7,163,705	USD 7,163,705	0	USD 410,662	USD 122.11	USD 115.11
2025-10-28 (Tuesday)	58,666	USD 6,753,043	USD 6,753,043	0	USD -75,093	USD 115.11	USD 116.39
2025-10-27 (Monday)	58,666	USD 6,828,136	USD 6,828,136	0	USD 24,053	USD 116.39	USD 115.98

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 AEP by Blackrock for IE00B0M62Q58

Show aggregate share trades of AEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -222 123.210 122.260 122.355 GBX -27,163 104.83 Loss of -3,890 on sale
2025-10-22 SELL -111 117.270 118.170 118.080 GBX -13,107 103.82 Loss of -1,583 on sale
2025-09-24 SELL -222 108.880 109.590 109.519 GBX -24,313 102.98 Loss of -1,451 on sale
2025-08-28 SELL -111 111.780 113.170 113.031 GBX -12,546 102.80 Loss of -1,136 on sale
2025-08-05 SELL -222 113.240 115.360 115.148 GBX -25,563 102.36 Loss of -2,838 on sale
2025-07-29 SELL -224 109.220 109.280 109.274 GBX -24,477 102.12 Loss of -1,604 on sale
2025-07-02 BUY 336 103.260 104.090 104.007 GBX 34,946 101.75
2025-06-23 SELL -112 103.310 103.540 103.517 GBX -11,594 101.71 Loss of -203 on sale
2025-06-13 SELL -224 102.900 103.680 103.602 GBX -23,207 101.71 Loss of -425 on sale
2025-06-02 SELL -111 103.180 103.490 103.459 GBX -11,484 101.67 Loss of -198 on sale
2025-05-07 SELL -222 107.480 108.160 108.092 GBX -23,996 101.50 Loss of -1,463 on sale
2025-04-25 BUY 444 106.740 106.880 106.866 GBX 47,449 101.05
2025-04-11 BUY 333 104.630 105.170 105.116 GBX 35,004 100.53
2025-04-09 SELL -1,776 102.350 103.820 103.673 GBX -184,123 100.49 Loss of -5,661 on sale
2025-04-08 BUY 1,665 101.280 103.980 103.710 GBX 172,677 100.48
2025-04-04 BUY 111 104.480 110.480 109.880 GBX 12,197 100.42
2025-03-28 SELL -111 106.960 107.410 107.365 GBX -11,918 100.08 Loss of -808 on sale
2025-03-14 SELL -222 105.560 105.950 105.911 GBX -23,512 99.46 Loss of -1,431 on sale
2025-03-12 SELL -222 102.960 103.790 103.707 GBX -23,023 99.36 Loss of -966 on sale
2025-03-07 SELL -222 104.620 104.880 104.854 GBX -23,278 99.11 Loss of -1,274 on sale
2025-02-28 BUY 5,807 106.050 107.110 107.004 GBX 621,372 98.75
2025-02-18 SELL -100 102.200 103.240 103.136 GBX -10,314 97.94 Loss of -520 on sale
2025-02-12 SELL -400 102.350 102.520 102.503 GBX -41,001 97.68 Loss of -1,929 on sale
2025-02-05 BUY 200 99.390 99.890 99.840 GBX 19,968 97.42
2025-02-04 BUY 500 97.880 99.070 98.951 GBX 49,475 97.41
2024-11-18 BUY 101 96.490 97.380 97.291 GBX 9,826 97.86
2024-11-07 BUY 101 96.330 96.910 96.852 GBX 9,782 98.72
2024-10-31 BUY 101 98.750 99.340 99.281 GBX 10,027 99.05
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
2025-11-11	SELL	-222	123.210	122.260	122.355	GBX -27,163	104.83 Loss of -3,890 on sale
2025-10-22	SELL	-111	117.270	118.170	118.080	GBX -13,107	103.82 Loss of -1,583 on sale
2025-09-24	SELL	-222	108.880	109.590	109.519	GBX -24,313	102.98 Loss of -1,451 on sale
2025-08-28	SELL	-111	111.780	113.170	113.031	GBX -12,546	102.80 Loss of -1,136 on sale
2025-08-05	SELL	-222	113.240	115.360	115.148	GBX -25,563	102.36 Loss of -2,838 on sale
2025-07-29	SELL	-224	109.220	109.280	109.274	GBX -24,477	102.12 Loss of -1,604 on sale
2025-07-02	BUY	336	103.260	104.090	104.007	GBX 34,946	101.75
2025-06-23	SELL	-112	103.310	103.540	103.517	GBX -11,594	101.71 Loss of -203 on sale
2025-06-13	SELL	-224	102.900	103.680	103.602	GBX -23,207	101.71 Loss of -425 on sale
2025-06-02	SELL	-111	103.180	103.490	103.459	GBX -11,484	101.67 Loss of -198 on sale
2025-05-07	SELL	-222	107.480	108.160	108.092	GBX -23,996	101.50 Loss of -1,463 on sale
2025-04-25	BUY	444	106.740	106.880	106.866	GBX 47,449	101.05
2025-04-11	BUY	333	104.630	105.170	105.116	GBX 35,004	100.53
2025-04-09	SELL	-1,776	102.350	103.820	103.673	GBX -184,123	100.49 Loss of -5,661 on sale
2025-04-08	BUY	1,665	101.280	103.980	103.710	GBX 172,677	100.48
2025-04-04	BUY	111	104.480	110.480	109.880	GBX 12,197	100.42
2025-03-28	SELL	-111	106.960	107.410	107.365	GBX -11,918	100.08 Loss of -808 on sale
2025-03-14	SELL	-222	105.560	105.950	105.911	GBX -23,512	99.46 Loss of -1,431 on sale
2025-03-12	SELL	-222	102.960	103.790	103.707	GBX -23,023	99.36 Loss of -966 on sale
2025-03-07	SELL	-222	104.620	104.880	104.854	GBX -23,278	99.11 Loss of -1,274 on sale
2025-02-28	BUY	5,807	106.050	107.110	107.004	GBX 621,372	98.75
2025-02-18	SELL	-100	102.200	103.240	103.136	GBX -10,314	97.94 Loss of -520 on sale
2025-02-12	SELL	-400	102.350	102.520	102.503	GBX -41,001	97.68 Loss of -1,929 on sale
2025-02-05	BUY	200	99.390	99.890	99.840	GBX 19,968	97.42
2025-02-04	BUY	500	97.880	99.070	98.951	GBX 49,475	97.41
2024-11-18	BUY	101	96.490	97.380	97.291	GBX 9,826	97.86
2024-11-07	BUY	101	96.330	96.910	96.852	GBX 9,782	98.72
2024-10-31	BUY	101	98.750	99.340	99.281	GBX 10,027	99.05

* (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 AEP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	498,581	300	971,487	51.3%
2025-09-18	399,115	2,236	738,414	54.1%
2025-09-17	344,762	620	801,165	43.0%
2025-09-16	477,142	5,128	923,220	51.7%
2025-09-15	439,897	251	675,270	65.1%
2025-09-12	296,430	21,322	585,792	50.6%
2025-09-11	392,500	0	768,371	51.1%
2025-09-10	461,179	352	895,437	51.5%
2025-09-09	456,028	0	808,466	56.4%
2025-09-08	407,289	5	745,834	54.6%
2025-09-05	470,734	158	891,501	52.8%
2025-09-04	871,228	480	1,750,757	49.8%
2025-09-03	397,371	1,340	706,502	56.2%
2025-09-02	331,152	281	715,345	46.3%
2025-08-29	388,025	0	827,015	46.9%
2025-08-28	419,833	418	776,595	54.1%
2025-08-27	355,595	256	630,467	56.4%
2025-08-26	233,890	32	563,487	41.5%
2025-08-25	335,266	1,137	653,183	51.3%
2025-08-22	373,049	0	814,068	45.8%
2025-08-21	351,397	0	774,678	45.4%
2025-08-20	434,916	2	983,366	44.2%
2025-08-19	512,908	285	1,111,843	46.1%
2025-08-18	331,581	821	1,143,176	29.0%
2025-08-15	385,388	300	768,025	50.2%
2025-08-14	336,463	98	974,187	34.5%
2025-08-13	350,420	0	964,082	36.3%
2025-08-12	250,990	520	645,336	38.9%
2025-08-11	291,547	200	712,311	40.9%
2025-08-08	363,252	190	911,080	39.9%
2025-08-07	582,188	347	952,146	61.1%
2025-08-06	428,534	0	973,791	44.0%
2025-08-05	644,297	0	1,142,144	56.4%
2025-08-04	776,118	714	1,203,836	64.5%
2025-08-01	730,860	3,932	1,515,476	48.2%
2025-07-31	709,620	485	1,469,007	48.3%
2025-07-30	1,462,384	57	2,942,447	49.7%
2025-07-29	488,512	1,280	1,103,411	44.3%
2025-07-28	587,998	437	1,270,910	46.3%
2025-07-25	490,143	18	883,113	55.5%
2025-07-24	436,136	45	934,642	46.7%
2025-07-23	577,832	1	1,064,641	54.3%
2025-07-22	734,125	273	1,443,801	50.8%
2025-07-21	642,789	88	1,046,093	61.4%
2025-07-18	989,396	665	1,642,879	60.2%

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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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.

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