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 |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 66,005 | USD 1,537,917 |
2025-09-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 106,482 | USD 2,481,031 |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,212 | USD 121,440 |
Total = | 177,699 | USD 4,140,388 |