Stock Name | NewAmsterdam Pharma Company N.V. Ordinary Shares |
Ticker | NAMS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 27,060 | USD 771,210 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,078 | USD 458,223 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 63,866 | USD 1,820,181 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 63,866 | USD 1,820,181 |
Total = | 170,870 | USD 4,869,795 |