Stock Name | Fabrinet |
Ticker | FN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG3323L1005 |
LEI | 5493004TETZ6IYF7CV44 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 24,956 | USD 8,956,708 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 14,465 | USD 5,191,489 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 737 | USD 264,509 ![]() |
Total = | 40,158 | USD 14,412,706 |