| Stock Name | INVETF7EUAIMETFP |
| Ticker | TREX(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BF2FN646 |
| LEI | 635400KWMLZRXQLEWW81 |
The following institutional investment holdings of TREX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 77,881 | USD 2,573,967 0.7% | 33.05 | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,182 -0.3% | USD 336,515 0.4% | 33.05 | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 659 | USD 21,780 0.7% | 33.05 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 728 | USD 24,060 0.7% | 33.05 | |
| Total = | 89,450 | USD 2,956,322 | |||