Stock Name | Xenia Hotels & Resorts Inc |
Ticker | XHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9840171030 |
LEI | 54930075IWIPHF5IQL62 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 69,989 | USD 887,461 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 53,893 | USD 683,363 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 495 | USD 6,277 |
Total = | 124,377 | USD 1,577,101 |