ETF Holdings Breakdown of CURB

CURB institutional holdings

The adjusted close for CURB on 2026-01-15 was 23.98

The following institutional investment holdings of CURB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 899 USD 21,558 -0.1% 23.98

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 16,263 15.3% USD 389,987 15.3% 23.98

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 76,496 USD 1,834,374 -0.1% 23.98

Total = 93,658 USD 2,245,919
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	899	USD 21,558 -0.1%	23.98
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,263 15.3%	USD 389,987 15.3%	23.98
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	76,496	USD 1,834,374 -0.1%	23.98
Total =	93,658	USD 2,245,919

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