Stock Name | Northern Venture Trust |
Ticker | NVT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0006450703 |
LEI | 213800HR3R4WFICYFN46 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 112,373 | USD 10,900,181 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 62,344 | USD 6,047,368 |
2025-09-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 71,229 | USD 6,909,213 ![]() |
2025-09-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 71,229 | USD 6,909,213 ![]() |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,295 | USD 319,615 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,017 | USD 98,649 |
Total = | 321,487 | USD 31,184,239 |