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.

IE00B3VWM098 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B3VWM098 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B3VWM098 Shares Issued in CUSS Date Shares Issued Num New CUSS Shares NAV Market value of new CUSS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 3,524,414 12,000 @ N/A USD 628.4 N/A (USD 0) USD 366,256,171 USD-ICSUAGD   1,730,090 USD-MSIFT   496,000 GBP   238,551 EUR   10,237 USD-RTYH6   4,167,020 USD   -2,266,510 2026-01-14 3,512,414 0 @ N/A USD 621.5 N/A (USD 0) USD 6,862,600 USD   4,340,933 USD-ICSUAGD   1,730,090 USD-MSIFT   496,000 GBP   239,816 EUR   10,289 USD-RTYH6   6,265,335 2026-01-13 3,512,414 0 @ N/A USD 619.26 N/A (USD 0) USD 2,093,113 USD   4,077,761 USD-ICSUAGD   1,730,090 USD-MSIFT   665,000 GBP   239,469 EUR   10,281 USD-RTYH6   6,222,330 2026-01-12 3,512,414 0 @ N/A USD 619.14 N/A (USD 0) USD -12 USD   6,220,435 USD-ICSUAGD   1,730,090 USD-MSIFT   665,000 GBP   240,155 EUR   9,981 USD-RTYH6   8,345,295 2026-01-09 3,512,414 12,000 @ N/A USD 618.18 N/A (USD 0) USD 153,612 USD   6,197,857 USD-ICSUAGD   1,730,090 USD-MSIFT   666,000 GBP   239,139 EUR   9,946 USD-RTYH6   8,306,235 2026-01-08 3,500,414 0 @ N/A USD 613.03 N/A (USD 0) USD 6,766,881 USD   6,168,785 USD-ICSUAGD   1,730,090 USD-MSIFT   666,000 GBP   168,040 EUR   9,968 USD-RTYH6   8,247,960 2026-01-07 3,500,414 0 @ N/A USD 609.02 N/A (USD 0) USD 509,686 USD   4,572,786-154,759 USD-ICSUAGD   1,730,090 USD-MSIFT   666,000126,000 GBP   168,515-338 EUR   9,987-6 USD-RTYH6   8,156,925-22,050 2026-01-06 3,500,414 0 @ N/A USD 613.52 N/A (USD 0) USD 0 USD   4,727,545113,460 USD-ICSUAGD   1,730,090 USD-MSIFT   540,000-1,000 GBP   168,85238 EUR   9,993-7 USD-RTYH6   8,178,9751,644,600 2026-01-05 3,500,414 0 @ N/A USD 604.24 N/A (USD 0) USD 0 USD   4,614,085163,465 USD-ICSUAGD   1,730,090 USD-MSIFT   541,000 GBP   168,81544 EUR   10,000-40 USD-RTYH6   6,534,375102,000 2026-01-02 3,500,414 0 @ N/A USD 595.37 N/A (USD 0) USD 0 USD   4,450,620379,163 USD-ICSUAGD   1,730,090 USD-MSIFT   541,000-167,000 GBP   168,7711,250 EUR   10,04021 USD-RTYH6   6,432,37562,475 0 USD 382,642,052 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 Recent events of Date Event 2026-01-02 -: Re-acquired 482 shares (from 0 on 2026-01-01) 2026-01-02 ADRO: Re-acquired 17,202 shares (from 0 on 2026-01-01) 2026-01-02 EIG: Re-acquired 447 shares (from 0 on 2026-01-01) 2026-01-02 BMBL: Re-acquired 6,713 shares (from 0 on 2026-01-01) 2026-01-02 WABC: Re-acquired 513 shares (from 0 on 2026-01-01) 2026-01-02 DNUT: Re-acquired 6,335 shares (from 0 on 2026-01-01) 2026-01-02 SCVL: Re-acquired 1,730 shares (from 0 on 2026-01-01) 2026-01-02 GDRX: Re-acquired 11,366 shares (from 0 on 2026-01-01) 2026-01-02 TASK: Re-acquired 2,886 shares (from 0 on 2026-01-01) 2026-01-02 SIGA: Re-acquired 5,258 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy