Stock Name | Exelixis Inc |
Ticker | EXEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US30161Q1040 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 333,738 | USD 13,499,702 ![]() |
2025-09-18 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 160,538 ![]() | USD 6,493,762 ![]() |
2025-09-18 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 160,538 ![]() | USD 6,493,762 ![]() |
2025-09-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,324 | USD 134,456 ![]() |
Total = | 658,138 | USD 26,621,682 |