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ETF Holdings Breakdown of CURB


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Stock Name
Ticker()

CURB institutional holdings

The following institutional investment holdings of CURB have been identified

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) 15,351USD 361,056
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 71,967USD 1,692,664 3.1%
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 689USD 16,205 3.1%
Total =88,007 USD 2,069,925
Book value of shares is calculated on the adjusted close price of each day (row).

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