Stock Name | Adaptive Biotechnologies Corp |
Ticker | ADPT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00650F1093 |
LEI | 549300ZTF7OT1FW66Q96 |
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) | 34,052 | USD 555,048 |
2025-10-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 188,527 | USD 3,072,990 |
2025-10-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 95,715 | USD 1,560,155 |
2025-10-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 95,715 | USD 1,560,155 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 67,047 | USD 1,092,866 |
Total = | 481,056 | USD 7,841,214 |