Stock Name | Northern Venture Trust |
Ticker | NVT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0006450703 |
LEI | 213800HR3R4WFICYFN46 |
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) | 65,550 | USD 6,511,082 |
2025-10-17 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 72,867 | USD 7,237,879 |
2025-10-17 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 72,867 | USD 7,237,879 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,102 | USD 109,462 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 113,503 | USD 11,274,253 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,295 | USD 327,292 |
Total = | 329,184 | USD 32,697,847 |