Stock Name | Fabrinet |
Ticker | FN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG3323L1005 |
LEI | 5493004TETZ6IYF7CV44 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 23,904 | USD 4,974,422 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 12,946 | USD 2,694,063 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 225 | USD 46,823 |
Total = | 37,075 | USD 7,715,308 |