Stock Name | ValiRx plc |
Ticker | VAL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BLH13C52 |
LEI | 213800VQKB9SJCQDET40 |
Ticker | VAL(EUR) ETF Plus |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 37,903 | USD 1,597,611 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 6,020 | USD 253,743 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 299 | USD 12,603 |
Total = | 44,222 | USD 1,863,957 |