Stock Name | Alkermes Plc |
Ticker | ALKS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B56GVS15 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 105,095 | USD 2,931,100 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 104,028 | USD 2,901,341 |
2025-09-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 200,683 | USD 5,597,049 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 93,608 | USD 2,610,727 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 93,608 | USD 2,610,727 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 9,303 | USD 259,461 ![]() |
Total = | 606,325 | USD 16,910,405 |