Stock Name | Api Group Corp |
Ticker | APG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00187Y1001 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-07-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 199,749 | USD 6,705,574 |
2025-07-02 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 31,485 | USD 1,056,951 |
2025-07-02 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,164 | USD 39,075 |
2025-07-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,307 | USD 77,446 |
Total = | 234,705 | USD 7,879,046 |