ETF Holdings Breakdown of CURB


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Stock Name
Ticker()

CURB institutional holdings

The following institutional investment holdings of CURB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,409USD 1,516,782
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,815USD 315,535
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 538USD 12,288
Total =80,762 USD 1,844,605
Book value of shares is calculated on the adjusted close price of each day (row).

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