Stock Name | Janus Henderson Group PLC |
Ticker | JHG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | JE00BYPZJM29 |
LEI | 2138009WPYMWJN3RVF44 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 87,577 | USD 3,929,580 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 257,925 | USD 11,573,095 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 12,691 | USD 569,445 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 652 | USD 29,255 |
Total = | 358,845 | USD 16,101,375 |