Stock Name | Chesapeake Utilities Corporation |
Ticker | CPK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1653031088 |
LEI | 254900WW0FDCKAOCKE74 |
Ticker | CPK(EUR) F |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 16,060 | USD 2,090,370 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 20,727 | USD 2,697,826 |
2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 12,631 | USD 1,644,051 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 115 | USD 14,968 |
Total = | 49,533 | USD 6,447,215 |