ETF Holdings Breakdown of CMC

Stock Name	Commercial Metals Company
Ticker	CMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2017231034
LEI	549300OQS2LO07ZJ7N73
Ticker	CMC(EUR) F

CMC institutional holdings

The following institutional investment holdings of CMC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 73,314 USD 3,383,441

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 103,050 USD 4,755,758 2.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,647 USD 122,159 2.4%

Total = 179,011 USD 8,261,358
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	73,314	USD 3,383,441
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	103,050	USD 4,755,758 2.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,647	USD 122,159 2.4%
Total =	179,011	USD 8,261,358

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