Stock Name | Grocery Outlet Holding Corp |
Ticker | GO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US39874R1014 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,845 | USD 843,312 |
2025-06-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 70,724 | USD 980,235 |
2025-06-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,347 | USD 60,249 ![]() |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,013 | USD 14,040 |
Total = | 136,929 | USD 1,897,836 |