Stock Name | The Gap Inc |
Ticker | GAP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3647601083 |
LEI | T2ZG1WRWZ4BUCMQL9224 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 164,949 | USD 3,627,229 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 124,540 | USD 2,738,635 |
2025-09-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 20,674 | USD 454,621 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,194 | USD 136,206 |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,802 | USD 39,626 |
Total = | 318,159 | USD 6,996,317 |