| Stock Name | Amundi Physical Gold ETC C USD |
| Ticker | GLDD(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | FR0013416716 |
| LEI | 635400OKXTE2YQC92T76 |
The adjusted close for GLDD on 2025-11-12 was 12.90
The following institutional investment holdings of GLDD 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)) | 55,005 | USD 709,565 1.6% | 12.90 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 37,346 -0.3% | USD 481,763 1.2% | 12.90 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,895 | USD 37,346 1.6% | 12.90 ![]() | |
| Total = | 95,246 | USD 1,228,674 | |||