Stock Name | Paramount Group Inc |
Ticker | PGRE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69924R1086 |
LEI | 5493006GJU1CFI7Z5J17 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 106,695 | USD 695,651 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 33,709 | USD 219,783 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,448 | USD 9,441 |
Total = | 141,852 | USD 924,875 |