Stock Name | Api Group Corp |
Ticker | APG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00187Y1001 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,666 | USD 1,666,324 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,736 | USD 93,681 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 235,897 | USD 8,077,113 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,464 | USD 50,127 |
Total = | 288,763 | USD 9,887,245 |