Stock Name | Daqo New Energy Corp ADR |
Ticker | DQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23703Q2030 |
LEI | 529900711JBZ5O7VA827 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 173,592 | USD 5,367,465 |
2025-09-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 173,592 | USD 5,367,465 |
2025-09-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 33,368 | USD 1,031,739 |
2025-09-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 33,368 | USD 1,031,739 |
2025-09-25 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 15,136 | USD 468,005 |
2025-09-25 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 11,104 | USD 343,336 |
Total = | 440,160 | USD 13,609,749 |