Stock Name | Alkermes Plc |
Ticker | ALKS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B56GVS15 |
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) | 111,076 | USD 3,361,160 |
2025-10-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 201,530 | USD 6,098,298 |
2025-10-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 104,825 | USD 3,172,005 |
2025-10-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 104,825 | USD 3,172,005 |
2025-10-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,824 | USD 115,714 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 106,160 | USD 3,212,402 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 9,303 | USD 281,509 |
2025-10-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,801 | USD 145,278 |
Total = | 646,344 | USD 19,558,371 |