Stock Name | INVETF7EUAIMETFP |
Ticker | TREX(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF2FN646 |
LEI | 635400KWMLZRXQLEWW81 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 76,187 | USD 3,906,869 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,314 | USD 528,902 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 614 | USD 31,486 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 635 | USD 32,563 |
Total = | 87,750 | USD 4,499,820 |