Stock Name | Xencor Inc |
Ticker | XNCR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98401F1057 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 48,752 | USD 571,861 |
2025-09-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,824 | USD 68,316 |
2025-09-30 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 40,695 | USD 477,352 |
2025-09-30 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 40,695 ![]() | USD 477,352 ![]() |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 234 | USD 2,745 |
Total = | 136,200 | USD 1,597,626 |