Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for KREF

Stock Name	KKR Real Estate Finance Trust Inc
Ticker	KREF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US48251K1007
LEI	549300K23AYZDZ2REL62

Show aggregate KREF holdings

News associated with KREF

KKR Real Estate Finance Trust (NYSE:KREF) Given Average Recommendation of “Moderate Buy” by Analysts: KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the five brokerages that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year […] - 2025-09-10 03:11:07
KKR Real Estate Finance Trust (NYSE:KREF) Receives $11.95 Average Price Target from Brokerages: Shares of KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) have earned a consensus rating of “Moderate Buy” from the five analysts that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-08-14 02:31:06
Y Intercept Hong Kong Ltd Acquires 29,161 Shares of KKR Real Estate Finance Trust (NYSE:KREF): Y Intercept Hong Kong Ltd raised its holdings in KKR Real Estate Finance Trust (NYSE:KREF – Free Report) by 185.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 44,925 shares of the company’s stock after buying an additional 29,161 shares during the period. Y […] - 2025-07-28 06:14:51
KKR Real Estate Finance Trust (NYSE:KREF) Shares Gap Down Following Weak Earnings: KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report)’s share price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.05, but opened at $8.77. KKR Real Estate Finance Trust shares last traded at $8.88, with a volume of 184,401 […] - 2025-07-25 04:26:47
KKR Real Estate Finance Trust (NYSE:KREF) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-17 05:10:51
Comparing KKR Real Estate Finance Trust (NYSE:KREF) and MFA Financial (NYSE:MFA): KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) and MFA Financial (NYSE:MFA – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Insider & Institutional Ownership […] - 2025-06-23 05:24:54
Bank of America Corp DE Purchases 19,257 Shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF): Bank of America Corp DE raised its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 32.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 78,030 shares of the company’s stock after acquiring an additional 19,257 shares during the quarter. Bank of America Corp DE’s holdings in KKR […] - 2025-06-09 04:16:51
Nuveen Asset Management LLC Raises Stock Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF): Nuveen Asset Management LLC raised its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 214,950 shares of the company’s stock after buying an additional 4,294 shares during the period. Nuveen Asset Management LLC’s holdings in KKR Real […] - 2025-06-03 04:50:53
ProShare Advisors LLC Has $179,000 Position in KKR Real Estate Finance Trust Inc. (NYSE:KREF): ProShare Advisors LLC grew its stake in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 44.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 17,710 shares of the company’s stock after buying an additional 5,457 shares during the period. ProShare Advisors LLC’s […] - 2025-06-02 05:04:57
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by State of Wyoming: State of Wyoming decreased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 61.5% during the 4th quarter, HoldingsChannel reports. The fund owned 9,111 shares of the company’s stock after selling 14,552 shares during the quarter. State of Wyoming’s holdings in KKR Real Estate Finance Trust were worth […] - 2025-05-28 05:15:07
First Trust Advisors LP Invests $129,000 in KKR Real Estate Finance Trust Inc. (NYSE:KREF): First Trust Advisors LP bought a new position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 12,799 shares of the company’s stock, valued at approximately $129,000. Other institutional investors also recently modified their […] - 2025-05-12 04:36:55
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Purchased by Stifel Financial Corp: Stifel Financial Corp grew its position in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 18.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 137,500 shares of the company’s stock after buying an additional 21,387 shares during the period. Stifel Financial Corp’s holdings in KKR Real Estate Finance Trust were […] - 2025-05-08 05:16:55
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Stock Holdings Trimmed by Invesco Ltd.: Invesco Ltd. decreased its holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 45.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 716,637 shares of the company’s stock after selling 590,283 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 04:59:01
Corebridge Financial Inc. Reduces Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF): Corebridge Financial Inc. lowered its stake in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 7.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,287 shares of the company’s stock after selling 2,436 shares during the period. Corebridge Financial Inc.’s holdings in KKR Real Estate Finance Trust […] - 2025-04-11 05:40:56
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by Vanguard Group Inc.: Vanguard Group Inc. reduced its position in KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 3.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,450,025 shares of the company’s stock after selling 198,789 shares during the quarter. Vanguard Group Inc. owned about 0.09% of KKR Real Estate Finance Trust worth $65,145,000 […] - 2025-04-11 05:40:54
KLP Kapitalforvaltning AS Purchases Shares of 9,300 KKR Real Estate Finance Trust Inc. (NYSE:KREF): KLP Kapitalforvaltning AS acquired a new position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 9,300 shares of the company’s stock, valued at approximately $96,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-04-11 04:45:00
Keefe, Bruyette & Woods Downgrades KKR Real Estate Finance Trust (NYSE:KREF) to Market Perform: KKR Real Estate Finance Trust (NYSE:KREF – Get Free Report) was downgraded by analysts at Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a report released on Monday, MarketBeat reports. They presently have a $10.75 target price on the stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-09 03:12:56
Illinois Municipal Retirement Fund Has $320,000 Stock Holdings in KKR Real Estate Finance Trust Inc. (NYSE:KREF): Illinois Municipal Retirement Fund increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 31,711 shares of the company’s stock after buying an additional 1,842 shares during […] - 2025-03-05 08:46:59
Rhumbline Advisers Buys 2,100 Shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF): Rhumbline Advisers increased its position in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 175,092 shares of the company’s stock after buying an additional 2,100 shares […] - 2025-03-05 06:11:07
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Shares Sold by Van ECK Associates Corp: Van ECK Associates Corp cut its holdings in shares of KKR Real Estate Finance Trust Inc. (NYSE:KREF – Free Report) by 8.5% during the fourth quarter, Holdings Channel reports. The firm owned 416,473 shares of the company’s stock after selling 38,818 shares during the quarter. Van ECK Associates Corp’s holdings in KKR Real Estate Finance […] - 2025-02-20 06:26:58
KKR Real Estate Finance Trust Inc. (NYSE:KREF) Receives $12.46 Consensus Target Price from Analysts: KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report) has earned a consensus recommendation of “Buy” from the six brokerages that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a buy rating. The average 12 month target price among analysts that have updated their coverage on […] - 2025-02-20 04:14:50
KKR Real Estate Finance Trust (NYSE:KREF) Trading 8.6% Higher Following Better-Than-Expected Earnings: KKR Real Estate Finance Trust Inc. (NYSE:KREF – Get Free Report)’s stock price traded up 8.6% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $10.80 and last traded at $10.91. 365,174 shares were traded during trading, a decline of 16% from the average session volume […] - 2025-02-06 04:34:44

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KREF holdings

Date	Number of KREF Shares Held	Base Market Value of KREF Shares	Local Market Value of KREF Shares	Change in KREF Shares Held	Change in KREF Base Value	Current Price per KREF Share Held	Previous Price per KREF Share Held
2025-09-26 (Friday)	120,784	USD 1,122,083	USD 1,122,083
2025-09-25 (Thursday)	120,784	USD 1,125,707	USD 1,125,707	0	USD -21,741	USD 9.32	USD 9.5
2025-09-24 (Wednesday)	120,784	USD 1,147,448	USD 1,147,448
2025-09-17 (Wednesday)	120,000	USD 1,142,400	USD 1,142,400	0	USD 19,200	USD 9.52	USD 9.36
2025-09-16 (Tuesday)	120,000	USD 1,123,200	USD 1,123,200
2025-09-12 (Friday)	119,216	USD 1,143,281	USD 1,143,281
2025-09-11 (Thursday)	119,216	USD 1,157,587	USD 1,157,587

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KREF by Blackrock for IE00B3VWM098

Show aggregate share trades of KREF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -392 9.100* 10.16 Profit of 3,984 on sale
2025-07-31 BUY 1,173 9.040* 10.18
2025-06-30 SELL -784 8.770* 10.33 Profit of 8,096 on sale
2025-06-25 SELL -392 9.020* 10.35 Profit of 4,059 on sale
2025-06-20 SELL -784 9.230* 10.38 Profit of 8,137 on sale
2025-05-23 BUY 392 8.970* 10.59
2025-05-19 SELL -392 9.350* 10.64 Profit of 4,170 on sale
2025-05-15 SELL -1,176 9.540* 10.66 Profit of 12,532 on sale
2025-05-12 SELL -392 9.560* 10.69 Profit of 4,189 on sale
2025-05-09 SELL -392 9.200* 10.70 Profit of 4,194 on sale
2025-04-30 SELL -392 9.250* 10.80 Profit of 4,235 on sale
2025-04-24 SELL -784 8.940* 10.88 Profit of 8,527 on sale
2025-04-17 SELL -392 9.090* 10.97 Profit of 4,300 on sale
2025-04-15 SELL -1,176 9.050* 11.01 Profit of 12,948 on sale
2025-04-14 SELL -1,176 8.990* 11.03 Profit of 12,974 on sale
2025-04-09 SELL -1,568 9.300* 11.11 Profit of 17,414 on sale
2025-04-07 SELL -2,751 9.010* 11.16 Profit of 30,695 on sale
2025-04-04 SELL -3,930 9.560* 11.18 Profit of 43,924 on sale
2025-03-31 BUY 393 10.800* 11.19
2025-03-19 SELL -786 11.200* 11.19 Profit of 8,796 on sale
2025-03-14 SELL -2,358 11.100* 11.19 Profit of 26,395 on sale
2025-03-13 SELL -788 10.800* 11.20 Profit of 8,825 on sale
2025-03-12 SELL -13,396 10.860* 11.20 Profit of 150,093 on sale
2025-03-07 SELL -788 10.970* 11.22 Profit of 8,844 on sale
2025-03-06 SELL -1,182 10.680* 11.23 Profit of 13,275 on sale
2025-03-03 SELL -395 11.060* 11.25 Profit of 4,443 on sale
2025-02-28 SELL -2,370 11.090* 11.25 Profit of 26,666 on sale
2025-02-26 SELL -395 11.200* 11.26 Profit of 4,446 on sale
2025-02-25 SELL -1,185 11.080* 11.26 Profit of 13,341 on sale
2025-02-18 BUY 1,975 11.370* 11.26
2025-02-13 BUY 395 11.200* 11.26
2025-02-12 BUY 11,815 11.050* 11.27
2025-02-11 BUY 1,092 11.080* 11.27
2025-02-06 BUY 3,276 11.360* 11.28
2025-01-27 BUY 364 10.350* 11.48
2024-12-30 BUY 1,815 10.140* 11.64
2024-12-06 BUY 1,452 11.320* 11.66
2024-12-05 BUY 363 11.310* 11.67
2024-12-04 BUY 1,815 11.430* 11.68
2024-11-29 BUY 1,815 11.630* 11.70
2024-11-27 BUY 1,452 11.690* 11.70
2024-11-26 BUY 363 11.640* 11.70
2024-11-25 BUY 31,205 11.720* 11.70
2024-11-21 BUY 1,338 11.580* 11.71
2024-11-20 BUY 801 11.460* 11.72
2024-11-18 BUY 3,204 11.410* 11.76
2024-11-12 BUY 2,136 11.690* 11.77
2024-11-08 BUY 1,335 11.890* 11.76
2024-11-07 BUY 4,005 11.980* 11.74
2024-11-06 BUY 532 12.020* 11.72
2024-10-31 BUY 266 11.590* 11.70
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-392	9.100*	10.16 Profit of 3,984 on sale
2025-07-31	BUY	1,173	9.040*	10.18
2025-06-30	SELL	-784	8.770*	10.33 Profit of 8,096 on sale
2025-06-25	SELL	-392	9.020*	10.35 Profit of 4,059 on sale
2025-06-20	SELL	-784	9.230*	10.38 Profit of 8,137 on sale
2025-05-23	BUY	392	8.970*	10.59
2025-05-19	SELL	-392	9.350*	10.64 Profit of 4,170 on sale
2025-05-15	SELL	-1,176	9.540*	10.66 Profit of 12,532 on sale
2025-05-12	SELL	-392	9.560*	10.69 Profit of 4,189 on sale
2025-05-09	SELL	-392	9.200*	10.70 Profit of 4,194 on sale
2025-04-30	SELL	-392	9.250*	10.80 Profit of 4,235 on sale
2025-04-24	SELL	-784	8.940*	10.88 Profit of 8,527 on sale
2025-04-17	SELL	-392	9.090*	10.97 Profit of 4,300 on sale
2025-04-15	SELL	-1,176	9.050*	11.01 Profit of 12,948 on sale
2025-04-14	SELL	-1,176	8.990*	11.03 Profit of 12,974 on sale
2025-04-09	SELL	-1,568	9.300*	11.11 Profit of 17,414 on sale
2025-04-07	SELL	-2,751	9.010*	11.16 Profit of 30,695 on sale
2025-04-04	SELL	-3,930	9.560*	11.18 Profit of 43,924 on sale
2025-03-31	BUY	393	10.800*	11.19
2025-03-19	SELL	-786	11.200*	11.19 Profit of 8,796 on sale
2025-03-14	SELL	-2,358	11.100*	11.19 Profit of 26,395 on sale
2025-03-13	SELL	-788	10.800*	11.20 Profit of 8,825 on sale
2025-03-12	SELL	-13,396	10.860*	11.20 Profit of 150,093 on sale
2025-03-07	SELL	-788	10.970*	11.22 Profit of 8,844 on sale
2025-03-06	SELL	-1,182	10.680*	11.23 Profit of 13,275 on sale
2025-03-03	SELL	-395	11.060*	11.25 Profit of 4,443 on sale
2025-02-28	SELL	-2,370	11.090*	11.25 Profit of 26,666 on sale
2025-02-26	SELL	-395	11.200*	11.26 Profit of 4,446 on sale
2025-02-25	SELL	-1,185	11.080*	11.26 Profit of 13,341 on sale
2025-02-18	BUY	1,975	11.370*	11.26
2025-02-13	BUY	395	11.200*	11.26
2025-02-12	BUY	11,815	11.050*	11.27
2025-02-11	BUY	1,092	11.080*	11.27
2025-02-06	BUY	3,276	11.360*	11.28
2025-01-27	BUY	364	10.350*	11.48
2024-12-30	BUY	1,815	10.140*	11.64
2024-12-06	BUY	1,452	11.320*	11.66
2024-12-05	BUY	363	11.310*	11.67
2024-12-04	BUY	1,815	11.430*	11.68
2024-11-29	BUY	1,815	11.630*	11.70
2024-11-27	BUY	1,452	11.690*	11.70
2024-11-26	BUY	363	11.640*	11.70
2024-11-25	BUY	31,205	11.720*	11.70
2024-11-21	BUY	1,338	11.580*	11.71
2024-11-20	BUY	801	11.460*	11.72
2024-11-18	BUY	3,204	11.410*	11.76
2024-11-12	BUY	2,136	11.690*	11.77
2024-11-08	BUY	1,335	11.890*	11.76
2024-11-07	BUY	4,005	11.980*	11.74
2024-11-06	BUY	532	12.020*	11.72
2024-10-31	BUY	266	11.590*	11.70

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KREF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	221,035	0	593,737	37.2%
2025-09-18	73,079	280	183,811	39.8%
2025-09-17	90,557	0	264,749	34.2%
2025-09-16	125,276	817	460,368	27.2%
2025-09-15	101,069	4,400	154,799	65.3%
2025-09-12	102,006	2	137,495	74.2%
2025-09-11	88,057	0	201,333	43.7%
2025-09-10	181,434	0	309,198	58.7%
2025-09-09	96,751	233	146,315	66.1%
2025-09-08	126,467	33	215,157	58.8%
2025-09-05	92,420	0	180,347	51.2%
2025-09-04	80,097	0	267,108	30.0%
2025-09-03	185,403	3,138	440,603	42.1%
2025-09-02	96,672	0	145,950	66.2%
2025-08-29	27,558	0	67,597	40.8%
2025-08-28	44,594	0	80,416	55.5%
2025-08-27	68,120	2,258	112,659	60.5%
2025-08-26	41,290	0	89,310	46.2%
2025-08-25	41,743	0	102,700	40.6%
2025-08-22	152,777	200	379,601	40.2%
2025-08-21	115,147	0	193,596	59.5%
2025-08-20	46,437	305	86,817	53.5%
2025-08-19	121,945	230	172,180	70.8%
2025-08-18	58,220	0	109,300	53.3%
2025-08-15	51,195	0	79,078	64.7%
2025-08-14	84,023	0	147,400	57.0%
2025-08-13	74,902	1	120,754	62.0%
2025-08-12	87,661	385	134,555	65.1%
2025-08-11	117,010	4,640	189,385	61.8%
2025-08-08	114,425	50	159,982	71.5%
2025-08-07	118,289	0	168,755	70.1%
2025-08-06	119,665	0	158,894	75.3%
2025-08-05	85,138	700	134,264	63.4%
2025-08-04	75,930	958	128,769	59.0%
2025-08-01	139,392	1,800	170,981	81.5%
2025-07-31	110,560	514	150,644	73.4%
2025-07-30	160,933	913	210,836	76.3%
2025-07-29	178,953	1,454	225,261	79.4%
2025-07-28	174,048	0	269,248	64.6%
2025-07-25	112,471	23	176,477	63.7%
2025-07-24	290,155	24	443,307	65.5%
2025-07-23	852,034	9,712	1,427,242	59.7%
2025-07-22	103,918	3,083	197,992	52.5%
2025-07-21	129,758	0	155,661	83.4%
2025-07-18	129,145	0	188,887	68.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE