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ETF Holdings Breakdown of CASH

Stock NameLegal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF
TickerCASH(EUR) F
TYPEETF
CountryGermany
ISINDE000A1XEFE1
TickerCASH(EUR) ETF Plus

CASH institutional holdings

The adjusted close for CASH on 2025-11-12 was 69.48

The following institutional investment holdings of CASH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,053USD 1,045,882 0.7% 69.48  
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,133USD 148,201 0.7% 69.48  
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 117USD 8,129 0.7% 69.48  
Total =17,303 USD 1,202,212
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CASH

Notable Two Hundred Day Moving Average Cross - CASH
In trading on Friday, shares of Pathward Financial Inc (Symbol: CASH) crossed below their 200 day moving average of $75.16, changing hands as low as $73.87 per share. Pathward Financial Inc shares are currently trading down about 1.4% on the day. The chart below shows the one - 2025-06-13 12:45:47

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