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ISINIE00B3VWM098
Fund NameiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
ETF TypeETF
CountryUK
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
Ticker SymbolCUS1 (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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B3VWM098 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B3VWM098

Shares Issued in CUSS

DateShares IssuedNum New CUSS SharesNAVMarket value of new CUSS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-243,500,414-12,000 @ N/AUSD 601.56USD 0USD 0USD 4,028,134
GBP 168,224
EUR 10,048
2025-12-233,512,4140 @ N/AUSD 600.08USD 0USD -6,652,218USD 4,001,010
GBP 167,932
EUR 10,045
2025-12-223,512,4140 @ N/AUSD 603.04USD 0USD 0USD 4,126,844
GBP 167,571
EUR 10,035
2025-12-193,512,4140 @ N/AUSD 596.89USD 0USD 0USD 3,940,313
GBP 166,412
EUR 9,990
2025-12-183,512,4140 @ N/AUSD 592.32USD 0USD 0USD 3,750,165
GBP 166,817
EUR 10,004
2025-12-173,512,4140 @ N/AUSD 589.28USD 0USD 0USD 3,914,066
GBP 166,886
EUR 10,028
2025-12-163,512,4140 @ N/AUSD 592.87USD 0USD 0USD 3,953,827
GBP 167,085
EUR 10,041
2025-12-153,512,4140 @ N/AUSD 595.85USD 0USD 0USD 4,069,487
GBP 166,823
EUR 10,035
2025-12-123,512,4140 @ N/AUSD 598.86USD 0USD 0USD 3,628,251
GBP 166,325
EUR 10,014
2025-12-113,512,4140 @ N/AUSD 606.8USD 0USD 0USD 3,531,744
GBP 167,328
EUR 10,030
USD 0USD -6,652,218
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

DateEvent
2025-12-18CUSS NAV increased by 0.52% from 2025-12-17 to 2025-12-18.
2025-12-17CUSS NAV decreased by 0.61% from 2025-12-16 to 2025-12-17.
2025-12-16CUSS NAV decreased by 0.50% from 2025-12-15 to 2025-12-16.
2025-12-15CUSS NAV decreased by 0.50% from 2025-12-12 to 2025-12-15.
2025-12-12CUSS NAV decreased by 1.31% from 2025-12-11 to 2025-12-12.
2025-12-11HSII: 8,089 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11CUSS NAV increased by 1.09% from 2025-12-10 to 2025-12-11.
2025-12-11ODP: 2,190 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10CUSS NAV increased by 1.64% from 2025-12-09 to 2025-12-10.
2025-12-09CUSS NAV increased by 0.01% from 2025-12-08 to 2025-12-09.

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.

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