Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.L(GBP) LSE

Holdings detail for CHKP

Stock Name	Check Point Software Technologies Ltd
Ticker	CHKP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IL0010824113

Show aggregate CHKP holdings

News associated with CHKP

Check Point Software Technologies To Buy Lakera To Enhance Cyber Security Of Enterprises: (RTTNews) - Check Point Software Technologies Ltd. (CHKP), Tuesday announced an agreement to acquire Lakera, AI-native security platforms for Agentic AI applications. The financial details of the deal were not disclosed. - 2025-09-16 10:50:35
AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying: Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 9/8/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-09-08 12:00:00
Fortinet Gains From SASE & SecOps Momentum: More Upside Ahead?: FTNT is fueling growth with surging demand in SASE and SecOps, raising its billings outlook as large deals and enterprise adoption accelerate. - 2025-09-04 13:55:00
CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?: CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
CrowdStrike's Pre-Q2 Earnings Analysis: Hold or Fold the Stock?: CRWD's Q2 revenues are likely to have benefited from strong adoption of Falcon Flex, while rising costs may have weighed on profitability. - 2025-08-22 11:55:00
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Given Average Rating of “Hold” by Analysts: Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-seven research firms that are covering the firm, MarketBeat Ratings reports. Fifteen equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a […] - 2025-08-22 02:42:54
FTNT Rides on Strong Billings Trend: Will the Momentum Sustain?: Fortinet sustains double-digit billings growth, boosted by cloud services, large enterprise wins and a raised full-year outlook. - 2025-08-19 12:36:00
Notable ETF Outflow Detected - DBEF, CYBR, CHKP, GRAB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $64.2 million dollar outflow -- that's a 0.8% decrease - 2025-08-19 11:50:44
Validea's Top Information Technology Stocks Based On Warren Buffett - 8/18/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-08-18 12:00:00
Head to Head Analysis: Check Point Software Technologies (NASDAQ:CHKP) vs. Okta (NASDAQ:OKTA): Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) and Okta (NASDAQ:OKTA – Get Free Report) are both large-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, earnings, institutional ownership, analyst recommendations, risk and profitability. Volatility and Risk Check […] - 2025-08-06 04:39:08
Palo Alto vs. Check Point: Which Cybersecurity Stock Has an Edge?: As PANW scales AI and cloud security, CHKP's steady gains lag behind in the race for cybersecurity dominance. - 2025-08-05 10:23:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Check Point Software Q2 Earnings Top Estimates, Revenues Rise Y/Y: CHKP sees strong product demand in Q2 and raises Q3 outlook while reaffirming its yearly guidance. - 2025-07-31 12:42:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Why Check Point Software Stock Dived by Almost 15% Today: Key PointsThe cybersecurity company posted growth on both the top and bottom lines in its second quarter. - 2025-07-30 19:20:07
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Notable Two Hundred Day Moving Average Cross - CHKP: In trading on Wednesday, shares of Check Point Software Technologies, Ltd. (Symbol: CHKP) crossed below their 200 day moving average of $208.37, changing hands as low as $191.35 per share. Check Point Software Technologies, Ltd. shares are currently trading down about 12.2% on - 2025-07-30 12:50:53
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18

iShares MSCI World ESG Screened UCITS ETF USD (Dist) CHKP holdings

Date	Number of CHKP Shares Held	Base Market Value of CHKP Shares	Local Market Value of CHKP Shares	Change in CHKP Shares Held	Change in CHKP Base Value	Current Price per CHKP Share Held	Previous Price per CHKP Share Held
2025-09-26 (Friday)	6,179	USD 1,264,532	USD 1,264,532
2025-09-25 (Thursday)	6,179	USD 1,258,168	USD 1,258,168	0	USD 1,730	USD 203.62	USD 203.34
2025-09-24 (Wednesday)	6,179	USD 1,256,438	USD 1,256,438
2025-09-18 (Thursday)	6,179	USD 1,212,567	USD 1,212,567	-36	USD -8,929	USD 196.24	USD 196.54
2025-09-17 (Wednesday)	6,215	USD 1,221,496	USD 1,221,496	39	USD -6,540	USD 196.54	USD 198.84
2025-09-16 (Tuesday)	6,176	USD 1,228,036	USD 1,228,036	0	USD 5,188	USD 198.84	USD 198
2025-09-15 (Monday)	6,176	USD 1,222,848	USD 1,222,848	0	USD 17,355	USD 198	USD 195.19
2025-09-12 (Friday)	6,176	USD 1,205,493	USD 1,205,493
2025-09-11 (Thursday)	6,176	USD 1,213,831	USD 1,213,831	52	USD 24,305	USD 196.54	USD 194.24
2025-09-10 (Wednesday)	6,124	USD 1,189,526	USD 1,189,526

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 CHKP by Blackrock for IE00BFNM3K80

Show aggregate share trades of CHKP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -36 196.240* 209.48 Profit of 7,541 on sale
2025-09-17 BUY 39 196.540* 209.55
2025-09-11 BUY 52 196.540* 209.75
2025-07-16 SELL -13 218.070* 209.29 Profit of 2,721 on sale
2025-07-15 BUY 13 218.780* 209.24
2025-07-08 SELL -26 226.190* 208.86 Profit of 5,430 on sale
2025-06-17 BUY 37 219.230* 207.88
2025-06-09 BUY 13 227.800* 207.22
2025-05-29 SELL -26 224.390* 206.10 Profit of 5,359 on sale
2025-05-20 BUY 26 220.920* 205.10
2025-05-16 BUY 52 218.680* 204.89
2025-05-14 BUY 50 214.490* 204.73
2025-05-13 SELL -78 217.870* 204.63 Profit of 15,961 on sale
2025-05-08 SELL -26 220.670* 204.29 Profit of 5,312 on sale
2025-04-25 SELL -13 206.550* 203.35 Profit of 2,644 on sale
2025-04-15 BUY 117 224.470* 202.66
2025-04-11 SELL -65 217.710* 202.35 Profit of 13,153 on sale
2025-04-10 BUY 26 213.780* 202.24
2025-04-09 BUY 39 219.410* 202.07
2025-04-08 SELL -60 208.200* 202.02 Profit of 12,121 on sale
2025-04-07 SELL -36 213.760* 201.90 Profit of 7,268 on sale
2025-03-28 SELL -39 228.370* 200.65 Profit of 7,825 on sale
2025-03-27 BUY 10 231.310* 200.33
2025-03-13 BUY 13 214.900* 197.19
2025-03-05 SELL -26 221.600* 195.56 Profit of 5,085 on sale
2025-02-26 BUY 39 220.920* 193.95
2025-02-19 BUY 52 223.080* 192.22
2025-02-14 BUY 78 222.090* 190.93
2025-02-13 BUY 38 221.120* 190.48
2025-02-12 BUY 26 216.860* 190.08
2025-02-10 BUY 65 215.000* 189.24
2025-02-07 BUY 26 212.240* 188.88
2025-02-05 BUY 13 216.990* 188.03
2025-02-04 BUY 24 212.260* 187.63
2025-01-23 BUY 13 196.380* 184.82
2024-12-10 BUY 39 186.850* 184.78
2024-12-09 BUY 13 187.890* 184.72
2024-12-04 BUY 13 190.220* 184.49
2024-11-26 BUY 13 181.510* 184.84
2024-11-26 BUY 13 181.510* 184.84
2024-11-21 BUY 24 181.990* 185.10
2024-11-20 BUY 26 176.830* 185.33
2024-11-19 BUY 78 174.560* 185.65
2024-11-18 BUY 174 173.530* 186.02
2024-11-11 BUY 52 178.260* 186.81
2024-11-11 BUY 52 178.260* 186.81
2024-11-06 BUY 39 174.010* 189.60
2024-11-06 BUY 39 174.010* 189.60
2024-10-29 BUY 13 177.870* 206.42
2024-10-29 BUY 13 177.870* 206.42
2024-10-28 BUY 13 207.960* 206.11
2024-10-28 BUY 13 207.960* 206.11
2024-10-22 BUY 91 207.320* 205.28
2024-10-22 BUY 91 207.320* 205.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-36	196.240*	209.48 Profit of 7,541 on sale
2025-09-17	BUY	39	196.540*	209.55
2025-09-11	BUY	52	196.540*	209.75
2025-07-16	SELL	-13	218.070*	209.29 Profit of 2,721 on sale
2025-07-15	BUY	13	218.780*	209.24
2025-07-08	SELL	-26	226.190*	208.86 Profit of 5,430 on sale
2025-06-17	BUY	37	219.230*	207.88
2025-06-09	BUY	13	227.800*	207.22
2025-05-29	SELL	-26	224.390*	206.10 Profit of 5,359 on sale
2025-05-20	BUY	26	220.920*	205.10
2025-05-16	BUY	52	218.680*	204.89
2025-05-14	BUY	50	214.490*	204.73
2025-05-13	SELL	-78	217.870*	204.63 Profit of 15,961 on sale
2025-05-08	SELL	-26	220.670*	204.29 Profit of 5,312 on sale
2025-04-25	SELL	-13	206.550*	203.35 Profit of 2,644 on sale
2025-04-15	BUY	117	224.470*	202.66
2025-04-11	SELL	-65	217.710*	202.35 Profit of 13,153 on sale
2025-04-10	BUY	26	213.780*	202.24
2025-04-09	BUY	39	219.410*	202.07
2025-04-08	SELL	-60	208.200*	202.02 Profit of 12,121 on sale
2025-04-07	SELL	-36	213.760*	201.90 Profit of 7,268 on sale
2025-03-28	SELL	-39	228.370*	200.65 Profit of 7,825 on sale
2025-03-27	BUY	10	231.310*	200.33
2025-03-13	BUY	13	214.900*	197.19
2025-03-05	SELL	-26	221.600*	195.56 Profit of 5,085 on sale
2025-02-26	BUY	39	220.920*	193.95
2025-02-19	BUY	52	223.080*	192.22
2025-02-14	BUY	78	222.090*	190.93
2025-02-13	BUY	38	221.120*	190.48
2025-02-12	BUY	26	216.860*	190.08
2025-02-10	BUY	65	215.000*	189.24
2025-02-07	BUY	26	212.240*	188.88
2025-02-05	BUY	13	216.990*	188.03
2025-02-04	BUY	24	212.260*	187.63
2025-01-23	BUY	13	196.380*	184.82
2024-12-10	BUY	39	186.850*	184.78
2024-12-09	BUY	13	187.890*	184.72
2024-12-04	BUY	13	190.220*	184.49
2024-11-26	BUY	13	181.510*	184.84
2024-11-26	BUY	13	181.510*	184.84
2024-11-21	BUY	24	181.990*	185.10
2024-11-20	BUY	26	176.830*	185.33
2024-11-19	BUY	78	174.560*	185.65
2024-11-18	BUY	174	173.530*	186.02
2024-11-11	BUY	52	178.260*	186.81
2024-11-11	BUY	52	178.260*	186.81
2024-11-06	BUY	39	174.010*	189.60
2024-11-06	BUY	39	174.010*	189.60
2024-10-29	BUY	13	177.870*	206.42
2024-10-29	BUY	13	177.870*	206.42
2024-10-28	BUY	13	207.960*	206.11
2024-10-28	BUY	13	207.960*	206.11
2024-10-22	BUY	91	207.320*	205.28
2024-10-22	BUY	91	207.320*	205.28

* (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 CHKP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	235,866	0	429,404	54.9%
2025-09-18	105,411	0	270,641	38.9%
2025-09-17	117,011	2,121	199,464	58.7%
2025-09-16	171,692	30	270,354	63.5%
2025-09-15	238,297	48,660	360,142	66.2%
2025-09-12	169,506	100	227,986	74.3%
2025-09-11	70,923	6	136,660	51.9%
2025-09-10	86,794	0	143,900	60.3%
2025-09-09	148,615	0	228,441	65.1%
2025-09-08	251,665	50,844	353,864	71.1%
2025-09-05	162,934	12	569,513	28.6%
2025-09-04	131,588	122	288,443	45.6%
2025-09-03	125,984	0	212,415	59.3%
2025-09-02	173,007	33,823	364,350	47.5%
2025-08-29	131,789	99	189,011	69.7%
2025-08-28	114,094	0	187,546	60.8%
2025-08-27	127,778	0	188,377	67.8%
2025-08-26	145,906	436	211,750	68.9%
2025-08-25	128,459	13,667	234,965	54.7%
2025-08-22	231,247	643	290,018	79.7%
2025-08-21	216,143	100	266,381	81.1%
2025-08-20	247,491	1	303,462	81.6%
2025-08-19	238,285	818	413,281	57.7%
2025-08-18	344,114	45,595	423,633	81.2%
2025-08-15	187,008	0	236,650	79.0%
2025-08-14	321,155	2,807	480,623	66.8%
2025-08-13	390,245	938	480,033	81.3%
2025-08-12	193,143	2,279	360,777	53.5%
2025-08-11	179,055	31,254	271,532	65.9%
2025-08-08	131,632	6	254,544	51.7%
2025-08-07	345,488	187	770,902	44.8%
2025-08-06	154,214	322	373,010	41.3%
2025-08-05	316,670	52	455,760	69.5%
2025-08-04	348,841	41,887	525,761	66.3%
2025-08-01	387,426	976	652,270	59.4%
2025-07-31	655,280	3,306	1,046,134	62.6%
2025-07-30	1,068,890	30,023	1,862,878	57.4%
2025-07-29	228,877	30,101	766,947	29.8%
2025-07-28	203,634	33,909	327,952	62.1%
2025-07-25	81,329	0	233,604	34.8%
2025-07-24	97,693	0	190,536	51.3%
2025-07-23	88,267	0	221,499	39.8%
2025-07-22	66,819	0	169,529	39.4%
2025-07-21	91,232	0	248,443	36.7%
2025-07-18	87,879	0	344,187	25.5%

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 ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE