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 VICI

Stock Name	VICI Properties Inc
Ticker	VICI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9256521090

Show aggregate VICI holdings

News associated with VICI

3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise: Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
VICI Properties (NYSE:VICI) Price Target Raised to $38.00 at JPMorgan Chase & Co.: VICI Properties (NYSE:VICI – Free Report) had its target price lifted by JPMorgan Chase & Co. from $37.00 to $38.00 in a report issued on Wednesday,Benzinga reports. They currently have an overweight rating on the stock. Several other brokerages have also recently issued reports on VICI. JMP Securities set a $35.00 target price on VICI […] - 2025-09-11 04:46:15
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI: On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Wells Fargo & Company Issues Positive Forecast for VICI Properties (NYSE:VICI) Stock Price: VICI Properties (NYSE:VICI – Get Free Report) had its target price boosted by equities researchers at Wells Fargo & Company from $35.00 to $36.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential upside of […] - 2025-08-29 03:08:44
Capital Group Dividend Growers ETF 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 Capital Group Dividend Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
VICI Properties Inc. (NYSE:VICI) Receives $35.40 Consensus Target Price from Analysts: VICI Properties Inc. (NYSE:VICI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve research firms that are covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average twelve-month target […] - 2025-08-20 03:10:51
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term: Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
Either Analysts Got The Components Wrong or S&P 500 Headed 10% Higher: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-08-18 09:53:02
How To YieldBoost VICI From 5.2% To 9.5% Using Options: Shareholders of VICI Properties Inc (Symbol: VICI) looking to boost their income beyond the stock's 5.2% annualized dividend yield can sell the January 2026 covered call at the $35 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 4.3% r - 2025-08-13 12:42:48
VICI Properties Inc. (NYSE:VICI) Stock Holdings Trimmed by XTX Topco Ltd: XTX Topco Ltd reduced its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 50.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,486 shares of the company’s stock after selling 16,704 shares during the quarter. XTX Topco […] - 2025-08-07 05:01:00
Private Advisor Group LLC Reduces Stock Position in VICI Properties Inc. (NYSE:VICI): Private Advisor Group LLC cut its holdings in VICI Properties Inc. (NYSE:VICI – Free Report) by 15.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 23,931 shares of the company’s stock after selling 4,371 shares during the period. Private Advisor Group LLC’s holdings in VICI Properties were worth $781,000 at the end of […] - 2025-07-29 04:34:57
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
Equinix to Post Q2 Earnings: What's in Store for the Stock?: EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
Choreo LLC Has $586,000 Position in VICI Properties Inc. (NYSE:VICI): Choreo LLC lessened its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,702 shares of the company’s stock after selling 803 shares during the quarter. Choreo LLC’s holdings in VICI […] - 2025-07-28 05:46:51
45,269 Shares in VICI Properties Inc. (NYSE:VICI) Bought by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd purchased a new position in VICI Properties Inc. (NYSE:VICI – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 45,269 shares of the company’s stock, valued at approximately $1,477,000. Other institutional investors and hedge […] - 2025-07-24 07:23:07
VICI Properties Inc. (NYSE:VICI) Shares Acquired by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC increased its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 6.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,961 shares of the company’s stock after acquiring an additional 744 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:27:00
VICI Properties Inc. (NYSE:VICI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of VICI Properties Inc. (NYSE:VICI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-23 04:48:53
Morgan Stanley Issues Positive Forecast for VICI Properties (NYSE:VICI) Stock Price: VICI Properties (NYSE:VICI – Free Report) had its target price upped by Morgan Stanley from $33.00 to $35.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other brokerages also recently weighed in on VICI. Robert W. Baird boosted […] - 2025-07-11 05:10:50
World Investment Advisors Grows Stock Position in VICI Properties Inc. (NYSE:VICI): World Investment Advisors grew its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 15.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 14,801 shares of the company’s stock after purchasing an additional 1,934 shares during the quarter. World Investment Advisors’ holdings in VICI Properties were worth $483,000 as of […] - 2025-07-10 05:35:00
Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.: Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 04:12:00
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?: SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 13:54:00
KBC Group NV Sells 184,141 Shares of VICI Properties Inc. (NYSE:VICI): KBC Group NV lowered its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 53.3% during the first quarter, HoldingsChannel reports. The firm owned 161,237 shares of the company’s stock after selling 184,141 shares during the quarter. KBC Group NV’s holdings in VICI Properties were worth $5,259,000 as of its most recent […] - 2025-07-03 06:13:06
Bessemer Group Inc. Buys 1,572 Shares of VICI Properties Inc. (NYSE:VICI): Bessemer Group Inc. raised its stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 16.4% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,171 shares of the company’s stock after purchasing an additional 1,572 shares during the period. Bessemer Group Inc.’s holdings in VICI […] - 2025-07-03 04:56:58
VICI Properties Inc. (NYSE:VICI) Shares Bought by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC boosted its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 0.2% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 661,112 shares of the company’s stock after acquiring an additional 997 shares during the quarter. Allspring […] - 2025-07-02 06:13:04
Mirae Asset Global Investments Co. Ltd. Raises Stake in VICI Properties Inc. (NYSE:VICI): Mirae Asset Global Investments Co. Ltd. grew its stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 23.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 173,670 shares of the company’s stock after purchasing an additional 32,457 shares during the quarter. […] - 2025-07-02 05:32:55
Transcend Capital Advisors LLC Buys 4,945 Shares of VICI Properties Inc. (NYSE:VICI): Transcend Capital Advisors LLC raised its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 69.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,046 shares of the company’s stock after purchasing an additional 4,945 shares during the quarter. […] - 2025-06-30 05:58:52
5 High-ROE Stocks to Buy as Markets Bask in Middle East Truce: Strong labor data and easing geopolitical tensions lift markets - here are 5 high-ROE stocks poised to benefit now. - 2025-06-27 10:11:00
VICI Properties Inc. (NYSE:VICI) Holdings Raised by Moran Wealth Management LLC: Moran Wealth Management LLC increased its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,578 shares of the company’s stock after acquiring an additional 360 shares […] - 2025-06-27 05:46:48
Oppenheimer & Co. Inc. Has $2.51 Million Stake in VICI Properties Inc. (NYSE:VICI): Oppenheimer & Co. Inc. raised its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 27.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,812 shares of the company’s stock after purchasing an additional 16,393 shares during the quarter. Oppenheimer & Co. […] - 2025-06-27 05:10:51

iShares MSCI World UCITS ETF USD (Dist) VICI holdings

Date	Number of VICI Shares Held	Base Market Value of VICI Shares	Local Market Value of VICI Shares	Change in VICI Base Value	Current Price per VICI Share Held	Previous Price per VICI Share Held
2025-11-10 (Monday)	110,284	USD 3,355,942	USD 3,355,942	USD 9,925	USD 30.43	USD 30.34
2025-11-07 (Friday)	110,284	USD 3,346,017	USD 3,346,017	USD 61,759	USD 30.34	USD 29.78
2025-11-06 (Thursday)	110,284	USD 3,284,258	USD 3,284,258	USD -43,010	USD 29.78	USD 30.17
2025-11-05 (Wednesday)	110,284	USD 3,327,268	USD 3,327,268	USD -8,823	USD 30.17	USD 30.25
2025-11-04 (Tuesday)	110,284	USD 3,336,091	USD 3,336,091	USD 17,645	USD 30.25	USD 30.09
2025-11-03 (Monday)	110,284	USD 3,318,446	USD 3,318,446	USD 11,029	USD 30.09	USD 29.99
2025-10-31 (Friday)	110,284	USD 3,307,417	USD 3,307,417	USD 51,833	USD 29.99	USD 29.52
2025-10-30 (Thursday)	110,284	USD 3,255,584	USD 3,255,584	USD -19,851	USD 29.52	USD 29.7
2025-10-29 (Wednesday)	110,284	USD 3,275,435	USD 3,275,435	USD -72,787	USD 29.7	USD 30.36
2025-10-28 (Tuesday)	110,284	USD 3,348,222	USD 3,348,222	USD -67,273	USD 30.36	USD 30.97
2025-10-27 (Monday)	110,284	USD 3,415,495	USD 3,415,495	USD -24,263	USD 30.97	USD 31.19
2025-10-24 (Friday)	110,284	USD 3,439,758	USD 3,439,758	USD -25,365	USD 31.19	USD 31.42

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 VICI by Blackrock for IE00B0M62Q58

Show aggregate share trades of VICI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-22 SELL -213 31.270 31.520 31.495 USD -6,708 31.76 Profit of 56 on sale
2025-09-24 SELL -424 31.890 32.040 32.025 USD -13,579 31.75 Loss of -119 on sale
2025-08-28 SELL -211 33.510 33.764 33.739 USD -7,119 31.72 Loss of -425 on sale
2025-08-05 SELL -426 33.520 34.010 33.961 USD -14,467 31.67 Loss of -976 on sale
2025-07-29 SELL -426 32.870 32.920 32.915 USD -14,022 31.64 Loss of -544 on sale
2025-07-02 BUY 639 33.310 33.385 33.377 USD 21,328 31.49
2025-06-23 SELL -213 32.810 32.850 32.846 USD -6,996 31.46 Loss of -296 on sale
2025-06-13 SELL -426 32.120 32.650 32.597 USD -13,886 31.42 Loss of -500 on sale
2025-06-02 SELL -213 31.770 31.770 31.770 USD -6,767 31.39 Loss of -81 on sale
2025-05-07 SELL -426 31.660 31.910 31.885 USD -13,583 31.36 Loss of -226 on sale
2025-04-25 BUY 848 32.220 32.585 32.548 USD 27,601 31.31
2025-04-11 BUY 636 31.050 31.130 31.122 USD 19,794 31.23
2025-04-09 SELL -3,392 30.790 30.900 30.889 USD -104,775 31.25 Profit of 1,215 on sale
2025-04-08 BUY 3,180 29.410 30.480 30.373 USD 96,586 31.27
2025-04-04 BUY 212 30.590 31.710 31.598 USD 6,699 31.29
2025-03-28 SELL -212 32.010 32.120 32.109 USD -6,807 31.24 Loss of -183 on sale
2025-03-14 SELL -422 32.250 32.250 32.250 USD -13,610 31.14 Loss of -468 on sale
2025-03-12 SELL -422 32.090 32.370 32.342 USD -13,648 31.12 Loss of -514 on sale
2025-03-07 SELL -422 32.650 32.770 32.758 USD -13,824 31.07 Loss of -714 on sale
2025-02-18 SELL -212 30.360 30.535 30.517 USD -6,470 30.92 Profit of 86 on sale
2025-02-12 SELL -848 29.790 29.870 29.862 USD -25,323 30.97 Profit of 938 on sale
2025-02-05 BUY 422 29.920 30.105 30.086 USD 12,697 31.06
2025-02-04 BUY 1,060 29.800 29.920 29.908 USD 31,702 31.08
2024-11-18 BUY 212 31.890 31.985 31.976 USD 6,779 31.94
2024-11-07 BUY 212 30.930 31.360 31.317 USD 6,639 32.17
2024-10-31 BUY 212 31.760 32.435 32.368 USD 6,862 32.52
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
2025-10-22	SELL	-213	31.270	31.520	31.495	USD -6,708	31.76 Profit of 56 on sale
2025-09-24	SELL	-424	31.890	32.040	32.025	USD -13,579	31.75 Loss of -119 on sale
2025-08-28	SELL	-211	33.510	33.764	33.739	USD -7,119	31.72 Loss of -425 on sale
2025-08-05	SELL	-426	33.520	34.010	33.961	USD -14,467	31.67 Loss of -976 on sale
2025-07-29	SELL	-426	32.870	32.920	32.915	USD -14,022	31.64 Loss of -544 on sale
2025-07-02	BUY	639	33.310	33.385	33.377	USD 21,328	31.49
2025-06-23	SELL	-213	32.810	32.850	32.846	USD -6,996	31.46 Loss of -296 on sale
2025-06-13	SELL	-426	32.120	32.650	32.597	USD -13,886	31.42 Loss of -500 on sale
2025-06-02	SELL	-213	31.770	31.770	31.770	USD -6,767	31.39 Loss of -81 on sale
2025-05-07	SELL	-426	31.660	31.910	31.885	USD -13,583	31.36 Loss of -226 on sale
2025-04-25	BUY	848	32.220	32.585	32.548	USD 27,601	31.31
2025-04-11	BUY	636	31.050	31.130	31.122	USD 19,794	31.23
2025-04-09	SELL	-3,392	30.790	30.900	30.889	USD -104,775	31.25 Profit of 1,215 on sale
2025-04-08	BUY	3,180	29.410	30.480	30.373	USD 96,586	31.27
2025-04-04	BUY	212	30.590	31.710	31.598	USD 6,699	31.29
2025-03-28	SELL	-212	32.010	32.120	32.109	USD -6,807	31.24 Loss of -183 on sale
2025-03-14	SELL	-422	32.250	32.250	32.250	USD -13,610	31.14 Loss of -468 on sale
2025-03-12	SELL	-422	32.090	32.370	32.342	USD -13,648	31.12 Loss of -514 on sale
2025-03-07	SELL	-422	32.650	32.770	32.758	USD -13,824	31.07 Loss of -714 on sale
2025-02-18	SELL	-212	30.360	30.535	30.517	USD -6,470	30.92 Profit of 86 on sale
2025-02-12	SELL	-848	29.790	29.870	29.862	USD -25,323	30.97 Profit of 938 on sale
2025-02-05	BUY	422	29.920	30.105	30.086	USD 12,697	31.06
2025-02-04	BUY	1,060	29.800	29.920	29.908	USD 31,702	31.08
2024-11-18	BUY	212	31.890	31.985	31.976	USD 6,779	31.94
2024-11-07	BUY	212	30.930	31.360	31.317	USD 6,639	32.17
2024-10-31	BUY	212	31.760	32.435	32.368	USD 6,862	32.52

* (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 VICI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	852,626	215	2,721,490	31.3%
2025-09-18	651,214	3,337	2,422,933	26.9%
2025-09-17	1,043,829	5,902	2,304,536	45.3%
2025-09-16	1,128,457	0	2,280,306	49.5%
2025-09-15	665,782	651	1,730,767	38.5%
2025-09-12	621,258	0	1,659,767	37.4%
2025-09-11	662,129	5,140	2,008,293	33.0%
2025-09-10	536,548	5	1,668,080	32.2%
2025-09-09	706,772	6	2,633,921	26.8%
2025-09-08	550,145	415	2,111,524	26.1%
2025-09-05	504,065	2,388	1,903,950	26.5%
2025-09-04	558,104	0	2,078,456	26.9%
2025-09-03	891,254	10	2,316,158	38.5%
2025-09-02	612,370	1,599	1,793,338	34.1%
2025-08-29	608,970	100	1,987,722	30.6%
2025-08-28	470,381	143	2,316,144	20.3%
2025-08-27	503,818	457	2,840,288	17.7%
2025-08-26	557,055	0	2,718,245	20.5%
2025-08-25	1,062,011	213	4,569,659	23.2%
2025-08-22	1,624,004	4,947	5,271,109	30.8%
2025-08-21	832,118	161	2,867,501	29.0%
2025-08-20	537,822	787	3,371,057	16.0%
2025-08-19	696,632	40,754	2,974,077	23.4%
2025-08-18	533,094	416	1,797,038	29.7%
2025-08-15	814,940	708	1,984,604	41.1%
2025-08-14	492,266	0	1,447,158	34.0%
2025-08-13	760,814	559	3,565,642	21.3%
2025-08-12	909,148	740	2,176,273	41.8%
2025-08-11	844,301	25,231	1,735,740	48.6%
2025-08-08	448,444	71	1,156,290	38.8%
2025-08-07	811,708	934	1,510,379	53.7%
2025-08-06	794,090	338	2,506,611	31.7%
2025-08-05	863,511	613	1,786,810	48.3%
2025-08-04	1,285,627	510	2,466,684	52.1%
2025-08-01	2,030,794	10,644	3,283,691	61.8%
2025-07-31	1,763,736	1,867	2,497,505	70.6%
2025-07-30	1,261,471	1,568	2,169,061	58.2%
2025-07-29	1,024,405	6,908	1,863,484	55.0%
2025-07-28	1,102,074	2,377	1,621,729	68.0%
2025-07-25	889,826	1,603	1,323,679	67.2%
2025-07-24	758,605	112	1,365,712	55.5%
2025-07-23	980,440	286	1,919,541	51.1%
2025-07-22	1,220,472	729	1,670,114	73.1%
2025-07-21	1,049,469	750	2,095,661	50.1%
2025-07-18	681,285	610	1,621,196	42.0%

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