Stock Name | INVETF7EUAIMETFP |
Ticker | TREX(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF2FN646 |
LEI | 635400KWMLZRXQLEWW81 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 71,113 | USD 3,808,812 ![]() |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 12,016 | USD 643,577 |
2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,254 | USD 67,164 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 488 | USD 26,137 |
Total = | 84,871 | USD 4,545,690 |