Stock Name | Ionis Pharmaceuticals Inc |
Ticker | IONS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4622221004 |
LEI | 549300SI4ZGLG0BLUZ92 |
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) | 77,612 | USD 5,672,661 |
2025-10-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 100,944 | USD 7,377,997 |
2025-10-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 100,944 | USD 7,377,997 |
2025-10-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,276 | USD 166,353 |
2025-10-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,945 | USD 507,610 |
2025-10-17 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 19,320 | USD 1,412,099 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 105,818 | USD 7,734,238 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,639 | USD 265,975 ![]() |
2025-10-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 884 | USD 64,612 ![]() |
Total = | 418,382 | USD 30,579,542 |