ETF Holdings Breakdown of TRS

Stock Name	TriMas Corporation
Ticker	TRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8962152091
LEI	75G1WUQ8QK4P5MZOYD78
Ticker	TRS(EUR) F

TRS institutional holdings

The following institutional investment holdings of TRS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,065 USD 138,698 0.6% 34.12

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,165 USD 858,630 34.12

Total = 29,230 USD 997,328
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,065	USD 138,698 0.6%	34.12
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,165	USD 858,630	34.12
Total =	29,230	USD 997,328

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.