Stock Name | Avepoint Inc |
Ticker | AVPT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0536041041 |
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) | 20,630 | USD 290,470 |
2025-10-17 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 590,471 | USD 8,313,832 |
2025-10-17 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 590,471 | USD 8,313,832 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 85,856 | USD 1,208,852 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 637 | USD 8,969 |
Total = | 1,288,065 | USD 18,135,955 |