Stock Name | Paylocity Holdng |
Ticker | PCTY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70438V1061 |
LEI | 549300VH75FTB4DIEE07 |
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) | 19,181 | USD 2,883,288 |
2025-10-17 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 586 | USD 88,088 |
2025-10-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,326 | USD 199,324 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,176 | USD 4,686,376 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 237 | USD 35,626 |
Total = | 52,506 | USD 7,892,702 |