Stock Name | Vale SA ADR |
Ticker | VALE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91912E1055 |
LEI | 254900SMTWBX7RU2SR20 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-01 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,400,934 | USD 15,382,255 |
2025-10-01 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 296,439 | USD 3,254,900 |
Total = | 1,697,373 | USD 18,637,155 |