Stock Name | Fabrinet |
Ticker | FN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG3323L1005 |
LEI | 5493004TETZ6IYF7CV44 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,316 | USD 6,670,922 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 12,594 | USD 3,764,724 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 543 | USD 162,319 |
Total = | 35,453 | USD 10,597,965 |