Stock Name | Halozyme Therapeutics Inc |
Ticker | HALO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US40637H1095 |
LEI | 529900242I3SV9AGM753 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 88,057 | USD 6,513,576 |
2025-09-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 48,161 | USD 3,562,469 |
2025-09-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 151,003 | USD 11,169,692 |
2025-09-25 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 65,948 | USD 4,878,174 |
2025-09-25 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 65,948 | USD 4,878,174 |
2025-09-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,792 | USD 132,554 |
2025-09-25 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,016 | USD 149,124 |
Total = | 422,925 | USD 31,283,763 |