Stock Name | Cogent Biosciences Inc |
Ticker | COGT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US19240Q2012 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 31,429 | USD 515,121 |
2025-10-17 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 87,777 | USD 1,438,665 |
2025-10-17 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 87,777 | USD 1,438,665 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 59,534 | USD 975,762 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 866 | USD 14,194 ![]() |
Total = | 267,383 | USD 4,382,407 |