Stock Name | Atour Lifestyle Holdings Limited American Depositary Shares |
Ticker | ATAT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US04965M1062 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 93,373 | USD 3,525,764 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 93,373 | USD 3,525,764 |
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 22,714 | USD 857,681 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 22,714 | USD 857,681 |
2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 7,153 | USD 270,097 |
Total = | 239,327 | USD 9,036,987 |