Stock Name | HANetf ICAV - The Travel UCITS ETF GBP |
Ticker | TRIP(GBX) LSE |
TYPE | ETF |
Country | UK |
ISIN | IE00BMFNW783 |
LEI | 635400M7LYIHI1Z4JW95 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 87,905 | USD 1,429,335 |
2025-09-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 10,425 | USD 169,511 |
2025-09-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 56,267 | USD 914,901 |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 735 | USD 11,951 |
Total = | 155,332 | USD 2,525,698 |