Stock Name | Arbutus Biopharma Corp |
Ticker | ABUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | CA03879J1003 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 93,332 | USD 298,662 |
2025-06-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 93,332 | USD 298,662 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 95,928 | USD 306,970 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,334 | USD 7,469 |
Total = | 284,926 | USD 911,763 |