Stock Name | Vaxcyte Inc |
Ticker | PCVX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92243G1085 |
LEI | 254900M7NMHTGASX8D95 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 80,850 | USD 2,747,283 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 62,451 | USD 2,122,085 |
2025-09-26 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 73,616 | USD 2,501,472 |
2025-09-26 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 73,616 | USD 2,501,472 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,610 | USD 54,708 ![]() |
Total = | 292,143 | USD 9,927,020 |