Stock Name | Dentsply Sirona Inc |
Ticker | XRAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US24906P1093 |
LEI | 9NHEHR1SOZCYXDO8HO28 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 139,014 | USD 1,737,675 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 66,988 | USD 837,350 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,266 | USD 15,825 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,032 | USD 25,400 |
Total = | 209,300 | USD 2,616,250 |