Stock Name | SentinelOne Inc |
Ticker | S(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81730H1095 |
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) | 38,201 | USD 637,193 |
2025-10-17 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,506,235 | USD 25,124,000 |
2025-10-17 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 1,506,235 | USD 25,124,000 ![]() |
2025-10-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 148,292 | USD 2,473,511 |
2025-10-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,951 | USD 49,223 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 867 | USD 14,462 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 199,508 | USD 3,327,793 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,460 | USD 24,353 ![]() |
Total = | 3,403,749 | USD 56,774,535 |