Stock Name | Compass Inc |
Ticker | COMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US20464U1007 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 312,882 | USD 1,974,285 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 50,678 | USD 319,778 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,705 | USD 10,759 |
Total = | 365,265 | USD 2,304,822 |