Stock Name | Uniqure NV |
Ticker | QURE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0010696654 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 21,546 | USD 1,170,163 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,002 | USD 380,279 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 30,566 | USD 1,660,039 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 30,566 | USD 1,660,039 |
Total = | 89,680 | USD 4,870,520 |