Stock Name | Templeton Emerging Markets Investment Trust TEMIT |
Ticker | TEM(GBX) LSE |
TYPE | ETF |
Country | UK |
ISIN | GB00BKPG0S09 |
LEI | 5493002NMTB70RZBXO96 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 63,592 | USD 4,990,700 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 39,463 | USD 3,097,056 |
2025-09-26 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 126,946 | USD 9,962,722 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 95,646 | USD 7,506,298 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 95,646 | USD 7,506,298 |
2025-09-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,258 | USD 98,728 ![]() |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,289 | USD 179,641 ![]() |
Total = | 424,840 | USD 33,341,443 |