Stock Name | Core & Main Inc |
Ticker | CNM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US21874C1027 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B1TXK627 (iShares Global Water UCITS) | 1,235,547 | USD 64,483,198 |
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 92,327 | USD 4,818,546 |
2025-10-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,539 | USD 80,320 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 514 | USD 26,826 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 133,633 | USD 6,974,306 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,789 | USD 197,748 |
Total = | 1,467,349 | USD 76,580,944 |