Stock Name | Ionis Pharmaceuticals Inc |
Ticker | IONS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4622221004 |
LEI | 549300SI4ZGLG0BLUZ92 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 104,763 | USD 6,714,261 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 75,172 | USD 4,817,773 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 90,379 | USD 5,792,390 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 90,379 | USD 5,792,390 |
2025-09-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,192 | USD 140,485 ![]() |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,639 | USD 233,224 ![]() |
Total = | 366,524 | USD 23,490,523 |