Stock Name | Jazz Pharmaceuticals PLC |
Ticker | JAZZ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4Q5ZN47 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,361 | USD 5,319,580 |
2025-09-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,874 | USD 4,069,193 |
2025-09-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 34,599 | USD 4,560,148 |
2025-09-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 34,599 ![]() | USD 4,560,148 ![]() |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,404 | USD 185,047 |
2025-09-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 462 | USD 60,892 |
Total = | 142,299 | USD 18,755,008 |