Stock Name | INVETF7EUAIMETFP |
Ticker | TREX(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF2FN646 |
LEI | 635400KWMLZRXQLEWW81 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 70,343 | USD 4,100,997 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 12,352 | USD 720,122 ![]() |
2025-05-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,098 | USD 64,013 ![]() |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 278 | USD 16,207 ![]() |
Total = | 84,071 | USD 4,901,339 |