Stock Name | SentinelOne Inc |
Ticker | S(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81730H1095 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 197,508 | USD 3,584,770 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 37,001 | USD 671,568 |
2025-09-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,489,433 | USD 27,033,209 |
2025-09-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,489,433 | USD 27,033,209 ![]() |
2025-09-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 151,016 | USD 2,740,940 |
2025-09-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,828 | USD 51,328 ![]() |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,460 | USD 26,499 |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 792 | USD 14,375 |
Total = | 3,369,471 | USD 61,155,898 |