Stock Name | Bath & Body Works Inc. |
Ticker | BBWI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0708301041 |
LEI | GR3KVMWVCR54YWQNXU90 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-10-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 127,155 | USD 3,369,608 |
2025-10-17 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,257 | USD 33,311 |
2025-10-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 144,235 | USD 3,822,228 |
2025-10-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 11,388 | USD 301,782 |
Total = | 284,035 | USD 7,526,929 |