Stock Name | CG Oncology, Inc. Common stock |
Ticker | CGON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1569441009 |
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) | 10,168 | USD 421,565 |
2025-10-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 74,860 | USD 3,103,696 |
2025-10-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 48,699 | USD 2,019,061 |
2025-10-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 48,699 | USD 2,019,061 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,393 | USD 1,052,794 ![]() |
Total = | 207,819 | USD 8,616,177 |