Stock Name | Levi Strauss & Co Class A |
Ticker | LEVI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US52736R1023 |
LEI | MB0UERO0RDFKU8258G77 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 61,509 | USD 1,121,309 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 93,760 | USD 1,709,245 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,929 | USD 53,396 |
Total = | 158,198 | USD 2,883,950 |