Stock Name | Ciena Corp |
Ticker | CIEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1717793095 |
LEI | W0CZ7N0GH8UIGXDM1H41 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 98,205 | USD 13,938,236 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 66,801 | USD 9,481,066 |
2025-09-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 452,504 | USD 64,223,893 |
2025-09-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 452,504 | USD 64,223,893 ![]() |
2025-09-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 66,907 | USD 9,496,111 ![]() |
2025-09-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 66,907 | USD 9,496,111 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,492 | USD 637,550 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,004 | USD 142,498 |
Total = | 1,209,324 | USD 171,639,358 |