Stock Name | Alpha and Omega Semiconductor Ltd |
Ticker | AOSL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | BMG6331P1041 |
LEI | 5493001FE7J03YOV2V35 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 15,083 | USD 429,413 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,298 | USD 65,424 |
2025-09-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 8,958 | USD 255,034 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 281 | USD 8,000 |
Total = | 26,620 | USD 757,871 |