Stock Name | Calix Inc |
Ticker | CALX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US13100M5094 |
LEI | 5299002RQRZ4SXSCSJ58 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,375 | USD 2,670,599 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 41,525 | USD 2,556,694 |
2025-09-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 272,397 | USD 16,771,483 |
2025-09-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 272,397 | USD 16,771,483 ![]() |
2025-09-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 42,031 | USD 2,587,849 ![]() |
2025-09-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 42,031 | USD 2,587,849 ![]() |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,482 | USD 152,817 ![]() |
Total = | 716,238 | USD 44,098,774 |