Stock Name | HANetf ICAV - The Travel UCITS ETF GBP |
Ticker | TRIP(GBX) LSE |
TYPE | ETF |
Country | UK |
ISIN | IE00BMFNW783 |
LEI | 635400M7LYIHI1Z4JW95 |
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) | 10,689 | USD 163,649 |
2025-10-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 55,238 | USD 845,694 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 88,815 | USD 1,359,758 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 735 | USD 11,253 ![]() |
Total = | 155,477 | USD 2,380,354 |