Stock Name | Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc |
Ticker | CPRI(GBP) LSE |
TYPE | ETF |
Country | UK |
ISIN | IE000YZIVX22 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 77,049 ![]() | USD 1,500,915 ![]() |
2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 112,551 ![]() | USD 2,192,493 ![]() |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,319 | USD 45,174 |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 249 | USD 4,851 |
Total = | 192,168 | USD 3,743,433 |