Stock Name | VTEX |
Ticker | VTEX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG9470A1022 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 140,600 | USD 607,392 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 140,600 | USD 607,392 |
2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 19,446 | USD 84,007 |
2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,446 | USD 84,007 |
2025-09-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 30,778 | USD 132,961 |
2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 14,477 | USD 62,541 |
Total = | 365,347 | USD 1,578,300 |