Stock Name | Applied Opt |
Ticker | AAOI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03823U1025 |
LEI | 529900I8U6Q5SYDNLT48 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,021 | USD 111,663 |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 30,725 | USD 853,233 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 285 | USD 7,914 |
Total = | 35,031 | USD 972,810 |