Stock Name | Talos Energy |
Ticker | TALO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87484T1088 |
LEI | 549300OKFHZ84SFJFT95 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 99,361 | USD 963,802 |
2025-09-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 27,865 | USD 270,291 |
2025-09-29 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 47,675 | USD 462,448 |
2025-09-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,293 | USD 12,542 |
Total = | 176,194 | USD 1,709,083 |