Stock Name | Adaptive Biotechnologies Corp |
Ticker | ADPT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00650F1093 |
LEI | 549300ZTF7OT1FW66Q96 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 66,350 | USD 893,071 |
2025-09-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,982 | USD 443,938 |
2025-09-29 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 187,733 | USD 2,526,886 |
2025-09-29 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 86,350 | USD 1,162,271 ![]() |
2025-09-29 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 86,350 | USD 1,162,271 |
Total = | 459,765 | USD 6,188,437 |