ETF Holdings Breakdown of TRN.L

Stock NameTrainline Plc
TickerTRN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BKDTK925
LEI213800HO26VXTFJ4MO71

TRN.L institutional holdings

The following institutional investment holdings of TRN.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 362,919GBP 1,230,383
2025-05-09 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 998,119GBP 2,543,207
2025-05-09 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 202,111GBP 514,979
2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,136GBP 27,583
2025-05-09 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 19,275GBP 49,113
Total =1,590,560 GBP 4,365,265
Book value of shares is calculated on the adjusted close price of each day (row).

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