| Stock Name | ChargePoint Holdings Inc |
| Ticker | CHPT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15961R1059 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-21 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 16,162 | USD 178,590 -0.4% |
| 2025-10-21 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 15,974 | USD 176,513 -0.4% |
| 2025-10-21 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 15,974 | USD 176,513 -0.4% |
| Total = | 48,110 | USD 531,616 | |