Stock Name | INVETF7EUAIMETFP |
Ticker | TREX(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF2FN646 |
LEI | 635400KWMLZRXQLEWW81 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 66,801 | USD 3,609,926 ![]() |
2025-03-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 13,531 | USD 731,215 ![]() |
2025-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 799 | USD 43,178 ![]() |
2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 278 | USD 15,023 ![]() |
Total = | 81,409 | USD 4,399,342 |