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 |
---|---|---|---|
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,176 | USD 239,218 |
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 38,229 | USD 996,630 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 38,229 | USD 996,630 |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 23,381 | USD 609,543 ![]() |
2025-06-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 75,812 | USD 1,976,419 |
Total = | 184,827 | USD 4,818,440 |