Stock Name | Fabrinet |
Ticker | FN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG3323L1005 |
LEI | 5493004TETZ6IYF7CV44 |
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) | 14,935 | USD 6,121,857 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,206 | USD 10,331,939 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 737 | USD 302,096 ![]() |
Total = | 40,878 | USD 16,755,892 |