Stock Name | Amundi Physical Gold ETC C USD |
Ticker | GLDD(USD) LSE |
TYPE | ETF |
Country | UK |
ISIN | FR0013416716 |
LEI | 635400OKXTE2YQC92T76 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 53,729 | USD 632,928 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 37,839 | USD 445,743 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,704 | USD 31,853 ![]() |
Total = | 94,272 | USD 1,110,524 |