Stock Name | INVETF7EUAIMETFP |
Ticker | TREX(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF2FN646 |
LEI | 635400KWMLZRXQLEWW81 |
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) | 10,644 | USD 539,864 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 693 | USD 35,149 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 76,957 | USD 3,903,259 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 614 | USD 31,142 |
Total = | 88,908 | USD 4,509,414 |