Stock Name | Replimune Group Inc |
Ticker | REPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76029N1063 |
LEI | 549300AY704NEIRC4K64 |
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) | 10,511 | USD 47,300 |
2025-10-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 50,302 | USD 226,359 |
2025-10-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 50,302 | USD 226,359 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,819 | USD 179,186 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 513 | USD 2,309 |
Total = | 151,447 | USD 681,513 |