Stock Name | CG Oncology, Inc. Common stock |
Ticker | CGON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1569441009 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,131 | USD 943,418 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,858 | USD 370,069 |
2025-09-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 74,545 | USD 2,798,419 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 43,238 | USD 1,623,155 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 43,238 | USD 1,623,155 |
Total = | 196,010 | USD 7,358,216 |