Stock Name | Lufax Holding Ltd |
Ticker | LU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US54975P1021 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 541,443 | USD 1,943,780 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 541,443 | USD 1,943,780 |
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 141,012 | USD 506,233 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 141,012 | USD 506,233 |
2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 54,548 | USD 195,827 |
2025-09-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 15,399 | USD 55,282 |
Total = | 1,434,857 | USD 5,151,135 |