Stock Name | Novocure Ltd |
Ticker | NVCR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | JE00BYSS4X48 |
LEI | 213800YPP55UMHWA4826 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 75,006 | USD 966,827 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 64,057 | USD 825,695 |
2025-09-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 122,982 | USD 1,585,238 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 63,398 | USD 817,200 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 63,398 | USD 817,200 |
2025-09-26 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 14,431 | USD 186,016 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,142 | USD 66,280 |
Total = | 408,414 | USD 5,264,456 |