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ETF Holdings Breakdown of FIVE

Stock NameFive Below Inc
TickerFIVE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33829M1018
LEI529900AAXP5Z6BGI7418

FIVE institutional holdings

The adjusted close for FIVE on 2025-11-12 was 152.74

The following institutional investment holdings of FIVE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 255,014RUB 31 0.00 Incorrect share price reported. Should be 152.74 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 255,014RUB 31 -3.2% 0.00 Incorrect share price reported. Should be 152.74 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 56,000RUB 7 0.00 Incorrect share price reported. Should be 152.74 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,152USD 6,132,816 1.7% 152.74  
2025-11-12 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 21,821RUB 3 0.00 Incorrect share price reported. Should be 152.74 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 30,650 -0.3%USD 4,681,481 1.4% 152.74  
2025-11-12 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 799
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