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 |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 99,205 | USD 610,111 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,792 | USD 103,271 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,114 | USD 6,851 |
Total = | 117,111 | USD 720,233 |