Stock Name | Allison Transmission Holdings Inc |
Ticker | ALSN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US01973R1014 |
LEI | 529900RP7DJ882LI9T83 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 55,296 | USD 5,127,598 |
2025-06-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 615 | USD 57,029 |
2025-05-21 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 59 | USD 6,127 ![]() |
Total = | 55,970 | USD 5,190,754 |