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 2026-01-14 was 197.45

The following institutional investment holdings of FIVE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 511USD 100,897 -1.8% 197.45  
2026-01-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,336USD 461,243 -1.8% 197.45  
2026-01-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 799
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