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
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 52,093 -0.5%USD 1,260,130 -0.6%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 16,119 -10.1%USD 389,919 -10.3%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 293USD 7,088 -0.1%
Total =68,505 USD 1,657,137
Book value of shares is calculated on the adjusted close price of each day (row).

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