Stock Name | Innoviva Inc |
Ticker | INVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45781M1018 |
LEI | 549300ACOX4QTBES6535 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,439 | USD 611,800 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,394 | USD 120,591 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 35,528 | USD 670,058 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 35,528 | USD 670,058 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 552 | USD 10,411 ![]() |
Total = | 110,441 | USD 2,082,918 |