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 |
---|---|---|---|
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,767 | USD 691,642 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 54,271 | USD 1,220,012 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 463 | USD 10,408 |
Total = | 85,501 | USD 1,922,062 |