Stock Name | ASML Holding NV ADR |
Ticker | ASML(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | USN070592100 |
LEI | 724500Y6DUVHQD6OXN27 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 104,432 | USD 100,527,288 |
2025-09-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 104,432 ![]() | USD 100,527,288 ![]() |
Total = | 208,864 | USD 201,054,576 |