Stock Name | Donaldson Company Inc |
Ticker | DCI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2576511099 |
LEI | OZE6KXY9QQPR8EJ8WL20 |
Ticker | DCI(INR) NSE |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,035 | USD 6,241,376 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 55,650 | USD 4,508,763 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 573 | USD 46,424 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 979 | USD 79,319 |
Total = | 134,237 | USD 10,875,882 |