Stock Name | Park Hotels & Resorts Inc |
Ticker | PK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7005171050 |
LEI | 5493005UZ5TQN0H6HS73 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-01 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 160,973 | USD 1,775,532 |
2025-10-01 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,026 | USD 331,187 |
2025-10-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,575 | USD 17,372 ![]() |
2025-10-01 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 232 | USD 2,559 |
Total = | 192,806 | USD 2,126,650 |