Stock Name | Liberty Latin America Ltd Class C |
Ticker | LILAK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | BMG9001E1286 |
LEI | 213800YWQHEAX7CAVO83 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 99,938 | USD 467,710 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,209 | USD 71,178 |
Total = | 115,147 | USD 538,888 |