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 |
---|---|---|---|
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 69,201 | USD 797,196 |
2025-05-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 55,397 | USD 638,173 ![]() |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 266 | USD 3,064 ![]() |
Total = | 124,864 | USD 1,438,433 |