Stock Name | Lumentum Holdings Inc |
Ticker | LITE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US55024U1097 |
LEI | 549300JLWRRC38DWEF52 |
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) | 33,742 | USD 5,559,669 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 433 | USD 71,345 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 47,987 | USD 7,906,818 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,137 | USD 352,113 |
Total = | 84,299 | USD 13,889,945 |