Stock Name | AstraZeneca PLC |
Ticker | AZN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0009895292 |
LEI | PY6ZZQWO2IZFZC3IOL08 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 720,767 | USD 55,297,244 |
2025-09-30 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 720,767 | USD 55,297,244 |
2025-09-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 295,472 | USD 22,668,612 |
2025-09-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 295,472 | USD 22,668,612 |
Total = | 2,032,478 | USD 155,931,712 |