Stock Name | iShares Asia 50 ETF |
Ticker | AIA(USD) NASDAQ |
TYPE | ETF |
Country | USA |
ISIN | US4642884302 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 36,846 | EUR 435,111 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 36,846 | EUR 435,111 |
2025-09-26 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 47,180 | EUR 557,145 |
2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 12,841 | EUR 151,638 |
Total = | 133,713 | EUR 1,579,005 |