Stock Name | Arcellx Inc |
Ticker | ACLX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03940C1009 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 8,351 | USD 726,453 |
2025-10-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 50,990 | USD 4,435,620 |
2025-10-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 35,223 | USD 3,064,049 |
2025-10-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 35,223 | USD 3,064,049 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 20,520 | USD 1,785,035 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 196 | USD 17,050 ![]() |
Total = | 150,503 | USD 13,092,256 |