| Stock Name | Bath & Body Works Inc. |
| Ticker | BBWI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0708301041 |
| LEI | GR3KVMWVCR54YWQNXU90 |
The adjusted close for BBWI on 2025-11-12 was 22.40
The following institutional investment holdings of BBWI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 145,963 | USD 3,269,571 2.0% | 22.40 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 126,133 -0.3% | USD 2,825,379 1.6% | 22.40 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 12,153 | USD 272,227 2.0% | 22.40 ![]() | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,322 | USD 29,613 2.0% | 22.40 ![]() | |
| Total = | 285,571 | USD 6,396,790 | |||