Stock Name | Cogent Biosciences Inc |
Ticker | COGT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US19240Q2012 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 58,914 | USD 832,455 |
2025-09-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,449 | USD 430,244 |
2025-09-29 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 79,180 | USD 1,118,813 |
2025-09-29 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 79,180 | USD 1,118,813 |
2025-09-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 866 | USD 12,237 |
Total = | 248,589 | USD 3,512,562 |