ISIN	IE00B3VWM098
Stock Name/Company	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CUS1 (GBX) - LSE CUSS (USD) - LSE SXRG (EUR) - F CSUSS.MI (EUR) - CXE CSUSSz (USD) - CXE CUSS.LS (USD) - CXE CSUSS (EUR) - ETF Plus CUS1.L (GBP) - LSE CUSS.L (GBP) - LSE

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B3VWM098. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI USA Small Cap ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CUSS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B3VWM098 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
DTM (DT Midstream Inc)	156,7900.7%	USD 18,656,442-1.1%	USD 118.99-1.8%
DTM (VE Conservative)	156,7900.7%	USD 18,656,442-1.1%	USD 118.99-1.8%
CW (Curtiss-Wright Corporation)	24,4210.7%	USD 13,367,0790.9%	USD 547.360.2%
USFD (US Foods Holding Corp)	165,5830.7%	USD 12,749,8910.0%	USD 77.00-0.7%
FTI (TechnipFMC PLC)	266,4140.7%	USD 12,073,8820.0%	USD 45.32-0.7%
FTI (FILTRONIC PLC LS-001)	266,4140.7%	USD 12,073,8820.0%	USD 45.32-0.7%
AIZ (Assurant Inc)	51,2220.7%	USD 11,339,014-1.1%	USD 221.37-1.8%
JHG (Janus Henderson Group PLC)	245,3590.7%	USD 10,663,302-0.1%	USD 43.46-0.8%
RGLD (Royal Gold Inc)	51,8710.7%	USD 10,384,0550.2%	USD 200.19-0.5%
SANDISK CORP (NASDAQ - SNDK)	47,010	USD 9,653,504	USD 205.35	New holding detected
LITE (Lumentum Holdings Inc)	31,1040.7%	USD 9,418,602-4.1%	USD 302.81-4.8%
COHR (Coherent Inc)	56,3190.7%	USD 9,286,4401.5%	USD 164.890.9%
UNM (Unum Group)	122,2220.7%	USD 9,081,095-0.5%	USD 74.30-1.2%
GWRE (Guidewire Software Inc)	41,9740.7%	USD 9,012,6571.8%	USD 214.721.1%
AXS (Accsys Technologies)	82,738	USD 8,407,008-0.6%	USD 101.61-0.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B3VWM098 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00B3VWM098

Shares Issued in CUS1

Date	Shares Issued	Num New CUS1 Shares	NAV	Market value of new CUS1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	3,548,414	0 @ N/A	USD 582.01	USD 0	USD 7,378,332	USD 5,442,539 GBP 256,344 EUR 9,901
2025-12-01	3,548,414	0 @ N/A	USD 583.82	USD 0	USD 16,594	USD 5,069,623 GBP 257,315 EUR 9,922
2025-11-28	3,548,414	0 @ N/A	USD 588.58	USD 0	USD 7,373,426	USD 5,085,121 GBP 257,266 EUR 9,901
2025-11-27	3,548,414	0 @ N/A	USD 585.96	USD 0	USD 0	USD 5,910,633 GBP 256,624 EUR 9,879
2025-11-26	3,548,414	-36,000 @ N/A	USD 585.97	USD 0	USD -46,167	USD 5,900,740 GBP 256,188 EUR 9,875
2025-11-25	3,584,414	-36,000 @ N/A	USD 582.21	USD 0	USD -16,336,082	USD 2,407,371 GBP 255,201 EUR 9,851
2025-11-24	3,620,414	0 @ N/A	USD 570.3	USD 0	USD 18,498,627	USD 6,081,919 GBP 253,670 EUR 9,823
2025-11-21	3,620,414	0 @ N/A	USD 562.17	USD 0	USD 0	USD 3,802,847 GBP 253,448 EUR 9,799
2025-11-20	3,620,414	0 @ N/A	USD 547.9	USD 0	USD 0	USD 3,666,381 GBP 253,612 EUR 9,820
2025-11-19	3,620,414	0 @ N/A	USD 557.48	USD 0	USD 0	USD 3,792,493 GBP 253,322 EUR 9,838
				USD 0	USD 16,884,730

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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