Stock Name | Centrus Energy |
Ticker | LEU(USD) NYSE MKT |
TYPE | Common Stock |
Country | USA |
ISIN | US15643U1043 |
LEI | 549300G6VDK9G8276661 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 11,918 | USD 3,695,414 |
2025-09-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,273 | USD 2,255,139 |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 223 | USD 69,146 |
Total = | 19,414 | USD 6,019,699 |