Stock Name | Compass Inc |
Ticker | COMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US20464U1007 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 335,405 | USD 2,666,470 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 54,572 | USD 433,847 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,178 | USD 17,315 |
Total = | 392,155 | USD 3,117,632 |