| Stock Name | Alpha and Omega Semiconductor Ltd |
| Ticker | AOSL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG6331P1041 |
| LEI | 5493001FE7J03YOV2V35 |
The adjusted close for AOSL on 2025-11-12 was 19.00
The following institutional investment holdings of AOSL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 15,446 | USD 293,474 0.4% | 19.00 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,270 -0.3% | USD 43,130 0.1% | 19.00 ![]() | |
| 2025-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 9,176 | USD 174,344 | 19.00 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 303 | USD 5,757 0.4% | 19.00 ![]() | |
| Total = | 27,195 | USD 516,705 | |||