Stock Name | Playa Hotels & Resorts BV |
Ticker | PLYA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0012170237 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 67,973 | USD 912,877 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 144,436 | USD 1,939,775 |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,732 | USD 36,691 |
Total = | 215,141 | USD 2,889,343 |