Stock Name | Cirrus Logic Inc |
Ticker | CRUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1727551004 |
LEI | 549300NKSJEM5ZZSSV18 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 37,619 | USD 4,745,261 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 35,828 | USD 4,519,344 |
2025-09-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 18,017 | USD 2,272,664 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,148 | USD 270,949 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 426 | USD 53,736 |
Total = | 94,038 | USD 11,861,954 |