Stock Name | Agios Pharm |
Ticker | AGIO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00847X1046 |
LEI | 529900ONJHY8EOGYT555 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,383 | USD 1,494,250 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,956 | USD 231,867 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 32,949 | USD 1,282,705 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 32,949 | USD 1,282,705 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 125 | USD 4,866 ![]() |
Total = | 110,362 | USD 4,296,393 |