Stock Name | Vianet Group Plc |
Ticker | VNET(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B13YVN56 |
LEI | 2138007KAM1HB8E7E134 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 395,192 | USD 4,113,949 |
2025-09-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 395,192 | USD 4,113,949 |
2025-09-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 89,446 | USD 931,133 |
2025-09-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 89,446 | USD 931,133 |
2025-09-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 30,710 | USD 319,691 |
2025-09-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 8,864 | USD 92,274 |
Total = | 1,008,850 | USD 10,502,129 |