Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for INVH

Stock Name	Invitation Homes Inc
Ticker	INVH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46187W1071

Show aggregate INVH holdings

News associated with INVH

Invitation Home (NYSE:INVH) Price Target Cut to $35.00 by Analysts at Evercore ISI: Invitation Home (NYSE:INVH – Get Free Report) had its target price cut by equities research analysts at Evercore ISI from $36.00 to $35.00 in a report released on Monday, Marketbeat.com reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price target suggests a potential upside of 18.60% from the company’s previous […] - 2025-09-17 03:00:49
Headlands Technologies LLC Sells 5,796 Shares of Invitation Home (NYSE:INVH): Headlands Technologies LLC lowered its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 86.6% during the first quarter, Holdings Channel reports. The firm owned 893 shares of the company’s stock after selling 5,796 shares during the period. Headlands Technologies LLC’s holdings in Invitation Home were worth $31,000 as of its most recent […] - 2025-08-14 04:45:22
YieldBoost Invitation Homes To 34.1% Using Options: Shareholders of Invitation Homes Inc (Symbol: INVH) looking to boost their income beyond the stock's 3.8% annualized dividend yield can sell the August covered call at the $32.50 strike and collect the premium based on the 5 cents bid, which annualizes to an additional 30.2% rat - 2025-08-13 12:42:11
XTX Topco Ltd Takes Position in Invitation Home (NYSE:INVH): XTX Topco Ltd purchased a new stake in shares of Invitation Home (NYSE:INVH – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 13,047 shares of the company’s stock, valued at approximately $455,000. Other institutional investors and hedge funds have also modified their holdings of the company. Toronto Dominion Bank grew […] - 2025-08-08 04:38:53
Larson Financial Group LLC Raises Holdings in Invitation Home (NYSE:INVH): Larson Financial Group LLC boosted its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 1,313.8% in the 1st quarter, HoldingsChannel reports. The fund owned 919 shares of the company’s stock after buying an additional 854 shares during the quarter. Larson Financial Group LLC’s holdings in Invitation Home were worth $32,000 at the […] - 2025-07-23 05:13:06
Envestnet Asset Management Inc. Lowers Stake in Invitation Home (NYSE:INVH): Envestnet Asset Management Inc. reduced its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 4.0% in the first quarter, Holdings Channel reports. The firm owned 551,527 shares of the company’s stock after selling 23,276 shares during the period. Envestnet Asset Management Inc.’s holdings in Invitation Home were worth $19,221,000 at the end […] - 2025-07-17 04:50:57
Invitation Home (NYSE:INVH) Shares Sold by Alps Advisors Inc.: Alps Advisors Inc. cut its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,997 shares of the company’s stock after selling 508 shares during the quarter. Alps Advisors Inc.’s holdings in Invitation Home were worth $488,000 at the end of the […] - 2025-07-15 06:26:00
Invitation Home (NYSE:INVH) Receives Average Recommendation of “Moderate Buy” from Analysts: Invitation Home (NYSE:INVH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1 year price objective […] - 2025-07-10 04:19:00
Invitation Home (NYSE:INVH) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas lessened its position in shares of Invitation Home (NYSE:INVH – Free Report) by 8.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 85,082 shares of the company’s stock after selling 8,142 shares during the quarter. Teacher Retirement System of […] - 2025-07-09 06:04:57
Mirae Asset Global Investments Co. Ltd. Acquires 9,893 Shares of Invitation Home (NYSE:INVH): Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 12.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 89,290 shares of the company’s stock after buying an additional 9,893 shares during the quarter. Mirae […] - 2025-07-03 07:12:45
KBC Group NV Sells 193,875 Shares of Invitation Home (NYSE:INVH): KBC Group NV decreased its holdings in Invitation Home (NYSE:INVH – Free Report) by 68.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 91,028 shares of the company’s stock after selling 193,875 shares during the period. KBC Group NV’s holdings in Invitation Home […] - 2025-07-03 05:41:03
Comparing Invitation Home (NYSE:INVH) & Centerspace (NYSE:CSR): Invitation Home (NYSE:INVH – Get Free Report) and Centerspace (NYSE:CSR – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, dividends, profitability, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a summary of recent ratings […] - 2025-07-02 05:20:58
Oppenheimer Asset Management Inc. Acquires 18,430 Shares of Invitation Home (NYSE:INVH): Oppenheimer Asset Management Inc. grew its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 41.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 62,476 shares of the company’s stock after buying an additional 18,430 shares during the […] - 2025-06-27 05:05:01
Kentucky Retirement Systems Insurance Trust Fund Invests $620,000 in Invitation Home (NYSE:INVH): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in shares of Invitation Home (NYSE:INVH – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 17,794 shares of the company’s stock, valued at approximately $620,000. Several other institutional investors and […] - 2025-06-25 06:20:53
Blue Trust Inc. Has $144,000 Stock Holdings in Invitation Home (NYSE:INVH): Blue Trust Inc. lifted its position in shares of Invitation Home (NYSE:INVH – Free Report) by 104.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,130 shares of the company’s stock after purchasing an additional 2,108 shares during the period. Blue Trust Inc.’s […] - 2025-06-25 05:42:55
Kentucky Retirement Systems Boosts Holdings in Invitation Home (NYSE:INVH): Kentucky Retirement Systems grew its stake in shares of Invitation Home (NYSE:INVH – Free Report) by 6.7% in the first quarter, Holdings Channel reports. The firm owned 41,776 shares of the company’s stock after acquiring an additional 2,626 shares during the period. Kentucky Retirement Systems’ holdings in Invitation Home were worth $1,456,000 at the end […] - 2025-06-25 05:09:01
Retirement Systems of Alabama Sells 2,531 Shares of Invitation Home (NYSE:INVH): Retirement Systems of Alabama decreased its holdings in shares of Invitation Home (NYSE:INVH – Free Report) by 0.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 450,292 shares of the company’s stock after selling 2,531 shares during the period. Retirement Systems of Alabama owned […] - 2025-06-22 05:52:53
Invitation Home (NYSE:INVH) CEO Sells $4,969,704.09 in Stock: Invitation Home (NYSE:INVH – Get Free Report) CEO Dallas B. Tanner sold 148,749 shares of the company’s stock in a transaction on Friday, June 13th. The shares were sold at an average price of $33.41, for a total transaction of $4,969,704.09. Following the sale, the chief executive officer now owns 642,973 shares of the company’s […] - 2025-06-19 05:11:04
Merit Financial Group LLC Makes New Investment in Invitation Homes Inc. (NYSE:INVH): Merit Financial Group LLC purchased a new stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 6,277 shares of the company’s stock, valued at approximately $219,000. Other institutional investors and hedge funds […] - 2025-06-13 05:28:54
NBC Securities Inc. Increases Stock Holdings in Invitation Homes Inc. (NYSE:INVH): NBC Securities Inc. grew its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 99,700.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,996 shares of the company’s stock after buying an additional 1,994 shares during […] - 2025-06-12 04:54:51
Invitation Homes Inc. (NYSE:INVH) Shares Acquired by Tidal Investments LLC: Tidal Investments LLC increased its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 10.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,161 shares of the company’s stock after purchasing an additional 2,283 shares during […] - 2025-05-27 05:22:54
Invitation Homes Inc. (NYSE:INVH) Receives Average Recommendation of “Hold” from Brokerages: Shares of Invitation Homes Inc. (NYSE:INVH – Get Free Report) have earned an average rating of “Hold” from the seventeen research firms that are covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average twelve-month target […] - 2025-05-21 03:14:51
Invitation Homes Inc. (NYSE:INVH) Shares Sold by Baird Financial Group Inc.: Baird Financial Group Inc. reduced its stake in Invitation Homes Inc. (NYSE:INVH – Free Report) by 25.5% during the 4th quarter, Holdings Channel reports. The fund owned 17,353 shares of the company’s stock after selling 5,944 shares during the quarter. Baird Financial Group Inc.’s holdings in Invitation Homes were worth $555,000 as of its most […] - 2025-05-16 05:31:10
Invitation Homes (NYSE:INVH) Given New $37.00 Price Target at Keefe, Bruyette & Woods: Invitation Homes (NYSE:INVH – Get Free Report) had its price target boosted by equities researchers at Keefe, Bruyette & Woods from $36.00 to $37.00 in a report released on Monday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 5.98% from […] - 2025-05-07 04:31:08
What Are Wall Street Analysts’ Target Price for Invitation Homes Stock?: While Invitation Homes has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 12:48:17
Short Interest in Invitation Homes Inc. (NYSE:INVH) Decreases By 14.1%: Invitation Homes Inc. (NYSE:INVH – Get Free Report) was the target of a significant decrease in short interest during the month of April. As of April 15th, there was short interest totalling 9,950,000 shares, a decrease of 14.1% from the March 31st total of 11,580,000 shares. Approximately 1.6% of the company’s stock are sold short. […] - 2025-05-05 02:54:43
First Trust Advisors LP Decreases Stake in Invitation Homes Inc. (NYSE:INVH): First Trust Advisors LP lowered its position in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 60.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 100,870 shares of the company’s stock after selling 155,275 shares during the quarter. […] - 2025-05-04 05:30:55
Invitation Homes (NYSE:INVH) Reaches New 1-Year High on Earnings Beat: Invitation Homes Inc. (NYSE:INVH – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The company traded as high as $34.32 and last traded at $34.17, with a volume of 3267665 shares traded. The stock had previously closed at $33.65. The company reported $0.48 […] - 2025-05-02 02:52:43
Rockefeller Capital Management L.P. Sells 954 Shares of Invitation Homes Inc. (NYSE:INVH): Rockefeller Capital Management L.P. decreased its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,666 shares of the company’s stock after selling 954 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in […] - 2025-04-24 06:00:54
If the Stock Market Continues Sinking, Here's How I'd Invest My Next $500: The stock market is having a rough start to the year. The S&P 500 is down about 15% from its recent peak. Many stocks have fallen even more. - 2025-04-21 09:13:00

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP INVH holdings

Date	Number of INVH Shares Held	Base Market Value of INVH Shares	Local Market Value of INVH Shares	Change in INVH Base Value	Current Price per INVH Share Held	Previous Price per INVH Share Held
2025-09-18 (Thursday)	11,855	USD 349,960	USD 349,960	USD -1,422	USD 29.52	USD 29.64
2025-09-17 (Wednesday)	11,855	USD 351,382	USD 351,382	USD 1,304	USD 29.64	USD 29.53
2025-09-16 (Tuesday)	11,855	USD 350,078	USD 350,078	USD -1,423	USD 29.53	USD 29.65
2025-09-15 (Monday)	11,855	USD 351,501	USD 351,501	USD -6,639	USD 29.65	USD 30.21
2025-09-12 (Friday)	11,855	USD 358,140	USD 358,140	USD -4,860	USD 30.21	USD 30.62
2025-09-11 (Thursday)	11,855	USD 363,000	USD 363,000	USD 7,231	USD 30.62	USD 30.01
2025-09-10 (Wednesday)	11,855	USD 355,769	USD 355,769	USD -3,319	USD 30.01	USD 30.29
2025-09-09 (Tuesday)	11,855	USD 359,088	USD 359,088	USD 2,252	USD 30.29	USD 30.1

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 INVH by Blackrock for IE00BHZPJ569

Show aggregate share trades of INVH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-24 BUY 250 32.120* 33.18
2025-07-23 BUY 100 32.480* 33.18
2025-07-16 BUY 25 32.210* 33.20
2025-07-10 SELL -120 32.380* 33.23 Profit of 3,987 on sale
2025-07-02 BUY 50 32.510* 33.26
2025-06-02 SELL -100 33.670* 33.24 Profit of 3,324 on sale
2025-05-30 BUY 144 33.700* 33.23
2025-05-29 SELL -75 33.500* 33.23 Profit of 2,492 on sale
2025-05-28 SELL -25 33.200* 33.23 Profit of 831 on sale
2025-05-22 SELL -375 33.100* 33.23 Profit of 12,463 on sale
2025-05-16 BUY 48 34.420* 33.20
2025-05-14 BUY 75 33.470* 33.20
2025-05-13 BUY 425 33.730* 33.19
2025-05-12 SELL -25 34.490* 33.18 Profit of 830 on sale
2025-04-23 SELL -50 33.950* 33.03 Profit of 1,652 on sale
2025-04-22 SELL -250 34.050* 33.02 Profit of 8,256 on sale
2025-04-11 BUY 48 32.120* 33.02
2025-04-09 BUY 48 32.270* 33.04
2025-04-08 SELL -121 30.530* 33.07 Profit of 4,001 on sale
2025-04-07 SELL -171 31.440* 33.08 Profit of 5,657 on sale
2025-04-04 BUY 25 32.540* 33.09
2025-03-27 BUY 100 34.160* 33.01
2025-03-11 BUY 625 33.880* 32.90
2025-03-07 BUY 48 34.190* 32.86
2025-03-06 BUY 48 33.790* 32.85
2025-03-03 SELL -96 34.370* 32.80 Profit of 3,149 on sale
2025-02-26 BUY 902 31.570* 32.80
2025-02-18 SELL -675 31.900* 32.87 Profit of 22,189 on sale
2025-02-13 BUY 96 31.830* 32.93
2024-12-09 BUY 48 33.680* 33.45
2024-12-04 SELL -120 33.940* 33.44 Profit of 4,013 on sale
2024-12-03 SELL -528 33.590* 33.44 Profit of 17,654 on sale
2024-11-19 SELL -24 34.030* 33.25 Profit of 798 on sale
2024-11-18 SELL -24 34.150* 33.22 Profit of 797 on sale
2024-11-12 BUY 72 33.430* 33.21
2024-11-01 SELL -192 31.400* 33.53 Profit of 6,438 on sale
2024-11-01 SELL -192 31.400* 33.53 Profit of 6,438 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-24	BUY	250	32.120*	33.18
2025-07-23	BUY	100	32.480*	33.18
2025-07-16	BUY	25	32.210*	33.20
2025-07-10	SELL	-120	32.380*	33.23 Profit of 3,987 on sale
2025-07-02	BUY	50	32.510*	33.26
2025-06-02	SELL	-100	33.670*	33.24 Profit of 3,324 on sale
2025-05-30	BUY	144	33.700*	33.23
2025-05-29	SELL	-75	33.500*	33.23 Profit of 2,492 on sale
2025-05-28	SELL	-25	33.200*	33.23 Profit of 831 on sale
2025-05-22	SELL	-375	33.100*	33.23 Profit of 12,463 on sale
2025-05-16	BUY	48	34.420*	33.20
2025-05-14	BUY	75	33.470*	33.20
2025-05-13	BUY	425	33.730*	33.19
2025-05-12	SELL	-25	34.490*	33.18 Profit of 830 on sale
2025-04-23	SELL	-50	33.950*	33.03 Profit of 1,652 on sale
2025-04-22	SELL	-250	34.050*	33.02 Profit of 8,256 on sale
2025-04-11	BUY	48	32.120*	33.02
2025-04-09	BUY	48	32.270*	33.04
2025-04-08	SELL	-121	30.530*	33.07 Profit of 4,001 on sale
2025-04-07	SELL	-171	31.440*	33.08 Profit of 5,657 on sale
2025-04-04	BUY	25	32.540*	33.09
2025-03-27	BUY	100	34.160*	33.01
2025-03-11	BUY	625	33.880*	32.90
2025-03-07	BUY	48	34.190*	32.86
2025-03-06	BUY	48	33.790*	32.85
2025-03-03	SELL	-96	34.370*	32.80 Profit of 3,149 on sale
2025-02-26	BUY	902	31.570*	32.80
2025-02-18	SELL	-675	31.900*	32.87 Profit of 22,189 on sale
2025-02-13	BUY	96	31.830*	32.93
2024-12-09	BUY	48	33.680*	33.45
2024-12-04	SELL	-120	33.940*	33.44 Profit of 4,013 on sale
2024-12-03	SELL	-528	33.590*	33.44 Profit of 17,654 on sale
2024-11-19	SELL	-24	34.030*	33.25 Profit of 798 on sale
2024-11-18	SELL	-24	34.150*	33.22 Profit of 797 on sale
2024-11-12	BUY	72	33.430*	33.21
2024-11-01	SELL	-192	31.400*	33.53 Profit of 6,438 on sale
2024-11-01	SELL	-192	31.400*	33.53 Profit of 6,438 on sale

* (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 INVH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	225,583	0	998,295	22.6%
2025-09-18	311,914	0	985,398	31.7%
2025-09-17	657,057	0	1,680,696	39.1%
2025-09-16	261,881	0	1,556,305	16.8%
2025-09-15	363,075	1,102	1,871,984	19.4%
2025-09-12	351,524	0	1,776,979	19.8%
2025-09-11	310,311	0	993,902	31.2%
2025-09-10	438,205	0	924,893	47.4%
2025-09-09	489,809	0	944,842	51.8%
2025-09-08	528,486	0	1,408,811	37.5%
2025-09-05	635,626	0	1,919,043	33.1%
2025-09-04	464,683	35	1,377,445	33.7%
2025-09-03	415,277	8,771	932,654	44.5%
2025-09-02	506,906	218	999,975	50.7%
2025-08-29	637,632	325	1,020,355	62.5%
2025-08-28	460,245	25	803,713	57.3%
2025-08-27	438,273	460	782,934	56.0%
2025-08-26	384,425	0	907,556	42.4%
2025-08-25	439,721	0	974,633	45.1%
2025-08-22	1,064,286	3,834	1,578,991	67.4%
2025-08-21	329,753	1	1,422,115	23.2%
2025-08-20	411,951	91	814,775	50.6%
2025-08-19	736,826	11	1,651,734	44.6%
2025-08-18	531,824	2	968,684	54.9%
2025-08-15	738,743	0	1,300,147	56.8%
2025-08-14	493,368	0	834,014	59.2%
2025-08-13	668,429	0	1,086,320	61.5%
2025-08-12	573,433	101	1,023,455	56.0%
2025-08-11	501,548	0	907,848	55.2%
2025-08-08	539,752	340	1,029,898	52.4%
2025-08-07	531,197	0	819,748	64.8%
2025-08-06	571,311	200	1,137,305	50.2%
2025-08-05	559,898	0	1,236,764	45.3%
2025-08-04	776,150	28	1,764,162	44.0%
2025-08-01	624,830	1,173	1,631,397	38.3%
2025-07-31	1,469,934	1,268	2,348,655	62.6%
2025-07-30	972,694	4,792	1,731,253	56.2%
2025-07-29	1,160,495	4,520	1,838,930	63.1%
2025-07-28	844,776	1,736	1,487,845	56.8%
2025-07-25	760,059	104	1,468,205	51.8%
2025-07-24	416,886	64	792,296	52.6%
2025-07-23	288,860	175	580,994	49.7%
2025-07-22	365,331	394	747,436	48.9%
2025-07-21	375,867	13	692,849	54.2%
2025-07-18	377,327	169	666,640	56.6%

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 Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE