Stock Name | Sarepta Therapeutics Inc |
Ticker | SRPT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8036071004 |
LEI | 549300IKDPIED8J8IG21 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,780 | USD 1,171,231 |
2025-09-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 35,241 | USD 679,094 |
2025-09-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 119,627 | USD 2,305,212 |
2025-09-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 55,735 | USD 1,074,013 |
2025-09-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 55,735 ![]() | USD 1,074,013 ![]() |
2025-09-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,265 | USD 24,377 |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 452 | USD 8,710 |
Total = | 328,835 | USD 6,336,650 |