Stock Name | Bath & Body Works Inc. |
Ticker | BBWI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0708301041 |
LEI | GR3KVMWVCR54YWQNXU90 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 142,785 | USD 3,806,648 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 123,155 | USD 3,283,312 |
2025-09-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 11,388 | USD 303,604 ![]() |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,151 | USD 30,686 |
Total = | 278,479 | USD 7,424,250 |