Stock Name | Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF |
Ticker | CASH(EUR) F |
TYPE | ETF |
Country | Germany |
ISIN | DE000A1XEFE1 |
Ticker | CASH(EUR) ETF Plus |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 15,053 | USD 1,144,630 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,133 | USD 162,193 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 117 | USD 8,897 ![]() |
Total = | 17,303 | USD 1,315,720 |