Stock Name | Assured Guaranty Ltd |
Ticker | AGO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | BMG0585R1060 |
LEI | 549300BBOQUJEPH87M14 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,357 | USD 2,861,977 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,222 | USD 461,886 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 144 | USD 12,737 |
2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 431 | USD 38,122 |
Total = | 38,154 | USD 3,374,722 |