ETF Holdings Breakdown of SPB

Stock Name	Spectrum Brands Holdings Inc
Ticker	SPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US84790A1051
LEI	549300JM0MJETDD30O20
Ticker	SPB(EUR) F

SPB institutional holdings

The following institutional investment holdings of SPB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,599 USD 1,045,999

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,529 USD 134,973

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 110 USD 5,871

2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 167 USD 8,913

Total = 22,405 USD 1,195,756
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	19,599	USD 1,045,999
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,529	USD 134,973
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	110	USD 5,871
2025-06-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	167	USD 8,913
Total =	22,405	USD 1,195,756

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.