ETF Holdings Breakdown of CMC

Stock Name	Commercial Metals Company
Ticker	CMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2017231034
LEI	549300OQS2LO07ZJ7N73
Ticker	CMC(EUR) F

CMC institutional holdings

The following institutional investment holdings of CMC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,119 USD 3,712,621

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 75,758 USD 3,794,718

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,234 USD 161,991

Total = 153,111 USD 7,669,330
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,119	USD 3,712,621
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	75,758	USD 3,794,718
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,234	USD 161,991
Total =	153,111	USD 7,669,330

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