ETF Holdings Breakdown of CASH

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

CASH institutional holdings

The adjusted close for CASH on 2026-01-15 was 76.56

The following institutional investment holdings of CASH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 146 19.9% USD 11,178 21.7% 76.56

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,133 USD 163,302 2.3% 76.56

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,053 USD 1,152,458 2.3% 76.56

Total = 17,332 USD 1,326,938
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	146 19.9%	USD 11,178 21.7%	76.56
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,133	USD 163,302 2.3%	76.56
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	15,053	USD 1,152,458 2.3%	76.56
Total =	17,332	USD 1,326,938

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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