ETF Holdings Breakdown of CMA

CMA institutional holdings

The adjusted close for CMA on 2025-11-12 was 79.43

The following institutional investment holdings of CMA have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	91,986	USD 7,306,448 0.5%	79.43
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	62,167 -0.3%	USD 4,937,925 0.2%	79.43
2025-11-12	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	154,352	USD 12,260,179	79.43
2025-11-12	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	154,352	USD 12,260,179 0.5%	79.43
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	653	USD 51,868 0.5%	79.43
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,158	USD 91,980 0.5%	79.43
Total =		464,668	USD 36,908,579

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CMA

Noteworthy Thursday Option Activity: CMA, AMD, DELL

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Comerica, Inc. (Symbol: CMA), where a total volume of 14,369 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-03 16:38:55

Comerica To Present At RBC Capital Markets Conference; Webcast At 8:40 AM ET

(RTTNews) - Comerica Inc. (CMA) will present at the 2025 RBC Capital Markets Global Financial Institutions Conference. - 2025-03-05 10:44:27

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