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 SMCI

Stock Name	Super Micro Computer Inc
Ticker	SMCI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86800U3023
LEI	54930022CZO1N2UGVW07
Ticker	SMCI(EUR) ETF Plus

Show aggregate SMCI holdings

News associated with SMCI

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?: Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
3 AI Infrastructure Stocks With Upside After the Summer Rally: Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?: Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?: Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
3 Top Artificial Intelligence Stocks to Buy in September: Key PointsSome artificial intelligence stocks have inked big deals with OpenAI, and their values have skyrocketed. - 2025-09-14 14:55:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55

iShares MSCI World UCITS ETF USD (Dist) SMCI holdings

Date	Number of SMCI Shares Held	Base Market Value of SMCI Shares	Local Market Value of SMCI Shares	Change in SMCI Shares Held	Change in SMCI Base Value	Current Price per SMCI Share Held	Previous Price per SMCI Share Held
2025-09-18 (Thursday)	55,055	USD 2,529,227	USD 2,529,227	0	USD 57,257	USD 45.94	USD 44.9
2025-09-17 (Wednesday)	55,055	USD 2,471,970	USD 2,471,970	0	USD -550	USD 44.9	USD 44.91
2025-09-16 (Tuesday)	55,055	USD 2,472,520	USD 2,472,520	0	USD -25,876	USD 44.91	USD 45.38
2025-09-15 (Monday)	55,055	USD 2,498,396	USD 2,498,396	0	USD 20,921	USD 45.38	USD 45
2025-09-12 (Friday)	55,055	USD 2,477,475	USD 2,477,475	0	USD 57,808	USD 45	USD 43.95
2025-09-11 (Thursday)	55,055	USD 2,419,667	USD 2,419,667
2025-09-10 (Wednesday)	55,055	USD 2,417,465	USD 2,417,465
2025-09-09 (Tuesday)	55,055	USD 2,362,961	USD 2,362,961
2025-09-08 (Monday)	55,055	USD 2,204,402	USD 2,204,402

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 SMCI by Blackrock for IE00B0M62Q58

Show aggregate share trades of SMCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-28 SELL -106 45.340 43.910 44.053 USD -4,670 39.39 Loss of -494 on sale
2025-08-05 SELL -212 59.400 56.790 57.051 USD -12,095 39.12 Loss of -3,802 on sale
2025-07-29 SELL -214 61.480 58.150 58.483 USD -12,515 38.75 Loss of -4,222 on sale
2025-07-02 BUY 321 48.880 47.070 47.251 USD 15,168 37.66
2025-06-23 SELL -107 43.600 40.780 41.062 USD -4,394 37.46 Loss of -386 on sale
2025-06-13 SELL -214 42.470 40.740 40.913 USD -8,755 37.19 Loss of -796 on sale
2025-06-02 SELL -107 41.200* 36.83 Profit of 3,941 on sale
2025-05-07 SELL -216 32.480* 36.34 Profit of 7,850 on sale
2025-04-25 BUY 432 36.740 35.300 35.444 USD 15,312 36.51
2025-04-11 BUY 321 34.331 32.565 32.742 USD 10,510 36.86
2025-04-09 SELL -1,712 37.390 31.405 32.004 USD -54,790 36.89 Profit of 8,366 on sale
2025-04-08 BUY 1,620 35.490 30.920 31.377 USD 50,831 36.94
2025-04-04 BUY 107 31.190 27.650 28.004 USD 2,996 37.06
2025-03-28 SELL -107 34.260* 37.17 Profit of 3,977 on sale
2025-03-14 SELL -212 42.170* 36.85 Profit of 7,811 on sale
2025-03-12 SELL -214 42.470* 36.75 Profit of 7,863 on sale
2025-03-07 SELL -212 38.240* 36.67 Profit of 7,774 on sale
2025-02-18 SELL -106 56.230 50.990 51.514 USD -5,460 34.48 Loss of -1,806 on sale
2025-02-12 SELL -424 43.620 38.860 39.336 USD -16,678 33.80 Loss of -2,347 on sale
2025-02-05 BUY 216 33.125 29.750 30.088 USD 6,499 33.54
2025-02-04 BUY 540 29.450 27.350 27.560 USD 14,882 33.63
2024-11-18 BUY 110 23.880 20.000 20.388 USD 2,243 34.65
2024-11-07 BUY 108 25.780 22.110 22.477 USD 2,428 38.01
2024-10-31 BUY 106 30.890 27.220 27.587 USD 2,924 45.32
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
2025-08-28	SELL	-106	45.340	43.910	44.053	USD -4,670	39.39 Loss of -494 on sale
2025-08-05	SELL	-212	59.400	56.790	57.051	USD -12,095	39.12 Loss of -3,802 on sale
2025-07-29	SELL	-214	61.480	58.150	58.483	USD -12,515	38.75 Loss of -4,222 on sale
2025-07-02	BUY	321	48.880	47.070	47.251	USD 15,168	37.66
2025-06-23	SELL	-107	43.600	40.780	41.062	USD -4,394	37.46 Loss of -386 on sale
2025-06-13	SELL	-214	42.470	40.740	40.913	USD -8,755	37.19 Loss of -796 on sale
2025-06-02	SELL	-107			41.200*		36.83 Profit of 3,941 on sale
2025-05-07	SELL	-216			32.480*		36.34 Profit of 7,850 on sale
2025-04-25	BUY	432	36.740	35.300	35.444	USD 15,312	36.51
2025-04-11	BUY	321	34.331	32.565	32.742	USD 10,510	36.86
2025-04-09	SELL	-1,712	37.390	31.405	32.004	USD -54,790	36.89 Profit of 8,366 on sale
2025-04-08	BUY	1,620	35.490	30.920	31.377	USD 50,831	36.94
2025-04-04	BUY	107	31.190	27.650	28.004	USD 2,996	37.06
2025-03-28	SELL	-107			34.260*		37.17 Profit of 3,977 on sale
2025-03-14	SELL	-212			42.170*		36.85 Profit of 7,811 on sale
2025-03-12	SELL	-214			42.470*		36.75 Profit of 7,863 on sale
2025-03-07	SELL	-212			38.240*		36.67 Profit of 7,774 on sale
2025-02-18	SELL	-106	56.230	50.990	51.514	USD -5,460	34.48 Loss of -1,806 on sale
2025-02-12	SELL	-424	43.620	38.860	39.336	USD -16,678	33.80 Loss of -2,347 on sale
2025-02-05	BUY	216	33.125	29.750	30.088	USD 6,499	33.54
2025-02-04	BUY	540	29.450	27.350	27.560	USD 14,882	33.63
2024-11-18	BUY	110	23.880	20.000	20.388	USD 2,243	34.65
2024-11-07	BUY	108	25.780	22.110	22.477	USD 2,428	38.01
2024-10-31	BUY	106	30.890	27.220	27.587	USD 2,924	45.32

* (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 SMCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,592,829	46,203	10,376,660	44.3%
2025-09-18	5,269,919	174,331	12,149,341	43.4%
2025-09-17	4,447,582	45,367	10,318,125	43.1%
2025-09-16	3,407,019	10,413	8,345,649	40.8%
2025-09-15	4,434,315	39,018	10,472,861	42.3%
2025-09-12	10,461,649	42,184	17,856,097	58.6%
2025-09-11	4,700,935	8,857	10,947,789	42.9%
2025-09-10	9,420,845	34,321	21,116,065	44.6%
2025-09-09	7,522,405	32,129	16,513,066	45.6%
2025-09-08	3,901,241	17,025	9,315,996	41.9%
2025-09-05	6,085,581	24,468	10,224,646	59.5%
2025-09-04	5,216,541	15,608	11,293,048	46.2%
2025-09-03	5,128,842	12,589	8,687,621	59.0%
2025-09-02	6,536,628	39,893	12,448,562	52.5%
2025-08-29	10,118,497	86,184	17,077,587	59.3%
2025-08-28	6,105,449	49,121	10,215,657	59.8%
2025-08-27	5,437,182	43,172	9,596,617	56.7%
2025-08-26	3,712,704	14,230	9,046,842	41.0%
2025-08-25	4,264,345	27,496	9,148,289	46.6%
2025-08-22	4,398,204	33,288	10,606,122	41.5%
2025-08-21	3,267,875	11,113	7,969,201	41.0%
2025-08-20	5,343,949	24,166	13,666,238	39.1%
2025-08-19	5,864,250	25,018	12,678,527	46.3%
2025-08-18	4,895,118	31,546	10,740,547	45.6%
2025-08-15	5,877,466	53,216	11,625,038	50.6%
2025-08-14	4,929,522	12,307	10,602,215	46.5%
2025-08-13	6,433,314	16,525	13,945,580	46.1%
2025-08-12	5,944,471	38,506	14,400,895	41.3%
2025-08-11	5,497,651	41,891	15,921,888	34.5%
2025-08-08	9,957,937	79,072	22,669,229	43.9%
2025-08-07	5,953,473	176,936	22,220,028	26.8%
2025-08-06	20,287,569	2,092,591	52,672,926	38.5%
2025-08-05	8,467,582	43,637	18,222,099	46.5%
2025-08-04	10,091,761	33,595	17,138,526	58.9%
2025-08-01	7,018,231	27,792	19,985,873	35.1%
2025-07-31	12,435,733	24,117	23,262,320	53.5%
2025-07-30	10,655,457	36,227	27,433,107	38.8%
2025-07-29	11,563,448	171,564	28,662,382	40.3%
2025-07-28	17,831,679	64,103	35,650,634	50.0%
2025-07-25	8,625,849	20,008	16,797,465	51.4%
2025-07-24	7,647,156	41,404	14,990,059	51.0%
2025-07-23	5,518,785	11,639	12,050,625	45.8%
2025-07-22	7,124,655	30,609	15,873,552	44.9%
2025-07-21	8,735,158	33,442	18,258,688	47.8%
2025-07-18	7,979,528	34,050	15,789,466	50.5%

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