| Stock Name | Samsara Inc |
| Ticker | IOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79589L1061 |
The adjusted close for IOT on 2026-01-12 was 33.46
The following institutional investment holdings of IOT have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 89,304 | USD 2,988,112 -8.5% | 33.46 ![]() | |
| 2026-01-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 52 | USD 1,740 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,653 | USD 122,229 | 33.46 ![]() | |
| 2026-01-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 42,667 200.0% | USD 1,427,638 200.6% | 33.46 ![]() | |
| 2026-01-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 123,481 -0.6% | USD 4,131,674 -1.6% | 33.46 ![]() | |
| 2026-01-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 50 | USD 1,673 -0.7% | 33.46 ![]() | |
| 2026-01-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,262 | USD 176,067 | 33.46 ![]() | |
| 2026-01-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 581,555 | USD 19,458,830 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 50 | USD 1,673 -0.7% | 33.46 ![]() | |
| 2026-01-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 52 | USD 1,740 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,038 | USD 971,611 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,345 | USD 178,844 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,170 | USD 53,882 -1.1% | 24.83 Incorrect share price reported. Should be 33.46 not 24.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 27,604 | USD 790,644 -8.4% | 28.64 Incorrect share price reported. Should be 33.46 not 28.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 581,555 | USD 19,458,830 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,795 | USD 695,801 | 33.46 ![]() | |
| 2026-01-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 25,355 | USD 848,378 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 581,555 | USD 19,458,830 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 123,481 -0.2% | USD 4,131,674 -0.8% | 33.46 ![]() | |
| 2026-01-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,101 | USD 806,419 | 33.46 ![]() | |
| 2026-01-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,101 | USD 806,419 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,052 | USD 336,340 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,052 | USD 336,340 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,908 | USD 1,736,842 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,389 | USD 146,856 -0.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 581,555 | USD 19,458,830 | 33.46 ![]() | |
| 2026-01-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 42,667 200.0% | USD 1,427,638 200.6% | 33.46 ![]() | |
| 2026-01-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,171 | USD 440,702 -0.6% | 33.46 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 123,681 -0.4% | USD 4,164,339 -0.8% | 33.67 Incorrect share price reported. Should be 33.46 not 33.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 89,304 0.8% | USD 3,242,628 7.3% | 36.31 Incorrect share price reported. Should be 33.46 not 36.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,218,005 | USD 107,803,223 | |||
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