ETF Holdings Breakdown of CURB

CURB institutional holdings

The adjusted close for CURB on 2025-12-02 was 23.42

The following institutional investment holdings of CURB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 741 USD 17,354 23.42

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,959 0.7% USD 326,920 -1.1% 23.42

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 75,165 USD 1,760,364 -1.8% 23.42

Total = 89,865 USD 2,104,638
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	741	USD 17,354	23.42
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,959 0.7%	USD 326,920 -1.1%	23.42
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	75,165	USD 1,760,364 -1.8%	23.42
Total =	89,865	USD 2,104,638

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