Stock Name | Energy Recovery Inc |
Ticker | ERII(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29270J1007 |
LEI | 549300ZEQL52Z525WJ22 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B1TXK627 (iShares Global Water UCITS) | 461,940 | USD 7,742,114 |
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 118,741 | USD 1,990,099 |
2025-10-17 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 36,435 | USD 610,651 |
2025-10-17 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 36,435 | USD 610,651 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,593 | USD 764,139 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,945 | USD 99,638 |
Total = | 705,089 | USD 11,817,292 |