Stock Name | Five Below Inc |
Ticker | FIVE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US33829M1018 |
LEI | 529900AAXP5Z6BGI7418 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 255,014 | RUB 30 |
2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 255,014 | RUB 30 |
2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 56,000 | RUB 7 |
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 39,283 | USD 6,079,437 |
2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 21,821 | RUB 3 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,347 | USD 4,696,502 |
2025-09-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 799 Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_aggregate_holdings.php:136 Stack trace: #0 {main} thrown in /var/www/liquidata/show_aggregate_holdings.php on line 136 |