iShares Core MSCI World UCITS ETF (Acc) - G4954M409

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.88M
QoQ value delta ($000)
-$63.03M (-80.9%)
Implied price effect (QoQ)
+4.2%
Shares
Total shares
113,460
QoQ shares delta
-505,417 (-81.67%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sterling Capital Management LLC 11,542 88,033 0.19%
Sierra Capital LLC 3,342 25,427 0.35%