Stock Name | Api Group Corp |
Ticker | APG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00187Y1001 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 133,648 | USD 5,869,820 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,730 | USD 954,382 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 441 | USD 19,369 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,317 | USD 57,843 |
Total = | 157,136 | USD 6,901,414 |