Stock Name | Pennant International Group plc |
Ticker | PEN(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002570660 |
LEI | 2138005AIIUYSRP5O254 |
Ticker | PEN(EUR) F |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 15,370 | USD 3,827,130 |
2025-10-17 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 5,487 | USD 1,366,263 |
2025-10-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 574 | USD 142,926 |
2025-10-17 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,401 | USD 597,849 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,375 | USD 6,318,375 ![]() |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 197 | USD 49,053 ![]() |
Total = | 49,404 | USD 12,301,596 |