Stock Name | Lumentum Holdings Inc |
Ticker | LITE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US55024U1097 |
LEI | 549300JLWRRC38DWEF52 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 47,512 | USD 7,637,554 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 32,682 | USD 5,253,632 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,137 | USD 343,523 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 398 | USD 63,979 |
Total = | 82,729 | USD 13,298,688 |