Stock Name | iShares USD Corporate Bond UCITS ETF (Acc) |
Ticker | LQDA(USD) LSE |
TYPE | ETF |
Country | UK |
ISIN | IE00BYXYYJ35 |
Ticker | LQDA(EUR) Euronext Amsterdam |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,695 | USD 355,327 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 976 | USD 12,522 |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 33,524 | USD 430,113 |
Total = | 62,195 | USD 797,962 |