Stock Name | Trainline Plc |
Ticker | TRN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BKDTK925 |
LEI | 213800HO26VXTFJ4MO71 |
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) | 111,150 | USD 3,102,197 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 56,940 | USD 1,589,195 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,030 | USD 224,117 |
Total = | 176,120 | USD 4,915,509 |