Stock Name | Trainline Plc |
Ticker | TRN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BKDTK925 |
LEI | 213800HO26VXTFJ4MO71 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 56,360 | USD 1,569,062 |
2025-09-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 107,650 | USD 2,996,976 |
2025-09-29 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,030 | USD 223,555 ![]() |
Total = | 172,040 | USD 4,789,593 |