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ISINIE00B3VWM098
Stock Name/CompanyiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
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 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
DTM (DT Midstream Inc)163,434USD 18,727,902USD 114.59 Share price correctly matches closing price for DTM on 2025-11-11New holding detected
DTM (VE Conservative)163,434USD 18,727,902USD 114.59 Share price correctly matches closing price for DTM on 2025-11-11New holding detected
FIX (Comfort Systems USA Inc)18,416USD 17,578,624USD 954.53 Share price correctly matches closing price for FIX on 2025-11-11New holding detected
CW (Curtiss-Wright Corporation)25,420USD 14,621,076USD 575.18 Share price correctly matches closing price for CW on 2025-11-11New holding detected
INSM (Insmed Inc)72,265USD 13,997,008USD 193.69 Share price correctly matches closing price for INSM on 2025-11-11New holding detected
CIEN (Ciena Corp)66,126USD 13,716,516USD 207.43 Share price correctly matches closing price for CIEN on 2025-11-11New holding detected
FTI (TechnipFMC PLC)310,738USD 13,529,533USD 43.54 Share price correctly matches closing price for FTI on 2025-11-11New holding detected
FTI (FILTRONIC PLC LS-001)310,738USD 13,529,533USD 43.54 Share price correctly matches closing price for FTI on 2025-11-11New holding detected
USFD (US Foods Holding Corp)171,572USD 12,377,204USD 72.14New holding detected
AIZ (Assurant Inc)54,054USD 12,190,258USD 225.52 Share price correctly matches closing price for AIZ on 2025-11-11New holding detected
JHG (Janus Henderson Group PLC)255,294USD 11,273,783USD 44.16 Share price correctly matches closing price for JHG on 2025-11-11New holding detected
CRDO (Credo Technology Group Holding Ltd)71,018USD 11,256,353USD 158.50 Share price correctly matches closing price for CRDO on 2025-11-11New holding detected
BE (Bloom Energy Corp)88,534USD 11,250,015USD 127.07 Share price correctly matches closing price for BE on 2025-11-11New holding detected
ZWS (Zurn Elkay Water Solutions Corporation)224,394USD 10,791,107USD 48.09New holding detected
ZWS (Telia Lietuva AB)224,394USD 10,791,107USD 48.09New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B3VWM098 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B3VWM098

Shares Issued in CUS1

DateShares IssuedNum New CUS1 SharesNAVMarket value of new CUS1 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-113,764,4140 @ N/AUSD 579.5USD 0USD 0USD 2,441,745
GBP 255,201
EUR 9,879
2025-11-103,764,4140 @ N/AUSD 578.71USD 0USD -19,270USD 2,323,203
GBP 254,658
EUR 9,838
2025-11-073,764,414-12,000 @ N/AUSD 573.12USD 0USD -129,658USD 1,991,788
GBP 178,872
EUR 9,860
2025-11-063,776,414-120,000 @ N/AUSD 567.76USD 0USD -3,694,232USD 1,360,518
GBP 178,178
EUR 9,832
2025-11-053,896,414-24,000 @ N/AUSD 576.3USD 0USD -64,586,386USD 5,091,439
GBP 177,348
EUR 9,780
2025-11-043,920,414-24,000 @ N/AUSD 568.74USD 0USD -12,889,852USD 4,709,849
GBP 177,423
EUR 9,791
2025-11-033,944,4140 @ N/AUSD 577.46USD 0USD -13,049,897USD 5,219,265
GBP 178,776
EUR 9,819
2025-10-313,944,4140 @ N/AUSD 578.81USD 0USD 0USD 5,177,759
GBP 178,668
EUR 9,834
2025-10-303,944,4140 @ N/AUSD 576.38USD 0USD -22,608USD 3,234,380
GBP 178,232
EUR 9,839
2025-10-293,944,41436,000 @ N/AUSD 581.03USD 0USD 54,523USD 3,177,044
GBP 179,492
EUR 9,924
USD 0USD -94,337,378
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

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