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 NHC

Stock Name	National HealthCare Corporation
Ticker	NHC(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US6359061008

Show aggregate NHC holdings

News associated with NHC

TD Asset Management Inc Decreases Stock Position in National HealthCare Co. (NYSE:NHC): TD Asset Management Inc trimmed its position in National HealthCare Co. (NYSE:NHC – Free Report) by 34.7% in the 1st quarter, HoldingsChannel reports. The firm owned 8,100 shares of the company’s stock after selling 4,300 shares during the quarter. TD Asset Management Inc’s holdings in National HealthCare were worth $752,000 as of its most recent […] - 2025-08-05 04:37:03
Arizona State Retirement System Reduces Position in National HealthCare Co. (NYSE:NHC): Arizona State Retirement System trimmed its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,765 shares of the company’s stock after selling 265 shares during the period. Arizona State Retirement System’s holdings in National HealthCare were worth $349,000 as of its most […] - 2025-07-23 05:00:58
DekaBank Deutsche Girozentrale Cuts Stake in National HealthCare Co. (NYSE:NHC): DekaBank Deutsche Girozentrale lessened its holdings in National HealthCare Co. (NYSE:NHC – Free Report) by 7.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,655 shares of the company’s stock after selling 756 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:34:47
National HealthCare (NYSEAMERICAN:NHC) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why: National HealthCare Corporation (NYSEAMERICAN:NHC – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $0.00 and traded as high as $106.76. National HealthCare shares last traded at $103.47, with a volume of 63,054 shares changing hands. […] - 2025-07-09 05:04:55
Allspring Global Investments Holdings LLC Lowers Position in National HealthCare Co. (NYSE:NHC): Allspring Global Investments Holdings LLC reduced its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 50.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 32,183 shares of the company’s stock after selling 32,257 shares during the quarter. Allspring Global Investments Holdings LLC’s […] - 2025-07-07 05:01:57
Robeco Institutional Asset Management B.V. Sells 13,423 Shares of National HealthCare Co. (NYSE:NHC): Robeco Institutional Asset Management B.V. decreased its holdings in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 64.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,476 shares of the company’s stock after selling 13,423 shares during the quarter. Robeco Institutional […] - 2025-07-03 05:07:07
NHC Makes Bullish Cross Above Critical Moving Average: In trading on Tuesday, shares of National Healthcare Corp. (Symbol: NHC) crossed above their 200 day moving average of $108.21, changing hands as high as $108.68 per share. National Healthcare Corp. shares are currently trading up about 2% on the day. The chart below shows the - 2025-06-24 12:32:19
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 2,010 Shares of National HealthCare Co. (NYSE:NHC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in National HealthCare Co. (NYSE:NHC – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,618 shares of the company’s […] - 2025-06-06 05:20:55
867 Shares in National HealthCare Co. (NYSE:NHC) Acquired by State of Wyoming: State of Wyoming bought a new stake in National HealthCare Co. (NYSE:NHC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 867 shares of the company’s stock, valued at approximately $93,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. […] - 2025-05-28 05:46:53
National HealthCare Co. (NYSE:NHC) Shares Purchased by ProShare Advisors LLC: ProShare Advisors LLC boosted its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 45.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,761 shares of the company’s stock after purchasing an additional 1,170 shares during the […] - 2025-05-28 05:13:07
Deutsche Bank AG Grows Position in National HealthCare Co. (NYSE:NHC): Deutsche Bank AG increased its position in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 42.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 23,816 shares of the company’s stock after purchasing an additional 7,088 shares during the period. […] - 2025-05-22 04:45:00
StockNews.com Upgrades National HealthCare (NYSE:NHC) to “Strong-Buy”: National HealthCare (NYSE:NHC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Monday. National HealthCare Price Performance Shares of NHC opened at $105.39 on Monday. The firm has a 50-day simple moving average of $93.61 and […] - 2025-05-14 04:48:47
Northern Trust Corp Has $20.84 Million Stake in National HealthCare Co. (NYSE:NHC): Northern Trust Corp lifted its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 4.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 193,792 shares of the company’s stock after buying an additional 8,795 shares during the period. Northern Trust Corp […] - 2025-05-13 05:31:14
Price T Rowe Associates Inc. MD Buys 953 Shares of National HealthCare Co. (NYSE:NHC): Price T Rowe Associates Inc. MD boosted its position in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 15.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,938 shares of the company’s stock after buying an additional 953 shares during the quarter. […] - 2025-05-12 05:18:58
Voya Investment Management LLC Buys 614 Shares of National HealthCare Co. (NYSE:NHC): Voya Investment Management LLC boosted its position in National HealthCare Co. (NYSE:NHC – Free Report) by 9.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,081 shares of the company’s stock after acquiring an additional 614 shares during the period. Voya Investment Management LLC’s holdings in National HealthCare were worth $762,000 as of its […] - 2025-05-08 05:26:51
Barclays PLC Grows Stake in National HealthCare Co. (NYSE:NHC): Barclays PLC raised its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,247 shares of the company’s stock after purchasing an additional 1,184 shares during […] - 2025-05-01 05:12:58
Invesco Ltd. Increases Stake in National HealthCare Co. (NYSE:NHC): Invesco Ltd. raised its holdings in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 2.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 164,911 shares of the company’s stock after purchasing an additional 4,435 shares during the quarter. Invesco Ltd.’s holdings in National HealthCare were worth $17,738,000 at the end […] - 2025-04-21 05:18:52
Cerity Partners LLC Purchases 1,133 Shares of National HealthCare Co. (NYSE:NHC): Cerity Partners LLC increased its position in National HealthCare Co. (NYSE:NHC – Free Report) by 6.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 17,764 shares of the company’s stock after buying an additional 1,133 shares during the quarter. Cerity Partners LLC’s holdings in National HealthCare were worth $1,919,000 at the end of […] - 2025-04-17 05:20:53
National HealthCare Co. (NYSE:NHC) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership trimmed its position in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 51.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,876 shares of the company’s stock after selling 28,679 shares during the period. […] - 2025-04-10 05:14:58
Corebridge Financial Inc. Has $715,000 Position in National HealthCare Co. (NYSE:NHC): Corebridge Financial Inc. lessened its position in National HealthCare Co. (NYSE:NHC – Free Report) by 7.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,645 shares of the company’s stock after selling 518 shares during the quarter. Corebridge Financial Inc.’s holdings in National HealthCare were worth $715,000 as of its most recent […] - 2025-04-07 05:08:51
National HealthCare Co. (NYSE:NHC) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans reduced its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The firm owned 9,548 shares of the company’s stock after selling 142 shares during the quarter. Thrivent Financial for Lutherans’ holdings in National HealthCare were worth $1,027,000 at the end […] - 2025-04-02 04:36:49
Bank of New York Mellon Corp Sells 7,920 Shares of National HealthCare Co. (NYSE:NHC): Bank of New York Mellon Corp reduced its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 124,681 shares of the company’s stock after selling 7,920 shares during the period. […] - 2025-03-13 05:12:53
National HealthCare (NYSEAMERICAN:NHC) Share Price Crosses Above Two Hundred Day Moving Average – Here’s Why: National HealthCare Co. (NYSEAMERICAN:NHC – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $0.00 and traded as high as $93.70. National HealthCare shares last traded at $93.36, with a volume of 49,721 shares trading hands. National HealthCare Trading Up 0.7 % […] - 2025-03-06 06:26:26
Allspring Global Investments Holdings LLC Decreases Stock Holdings in National HealthCare Co. (NYSE:NHC): Allspring Global Investments Holdings LLC cut its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 64,440 shares of the company’s stock after selling 248 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in National HealthCare were worth $6,862,000 at the […] - 2025-02-20 06:26:49
National HealthCare (NYSEAMERICAN:NHC) Stock Price Passes Above Two Hundred Day Moving Average – Here’s What Happened: National HealthCare Co. (NYSEAMERICAN:NHC – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $0.00 and traded as high as $101.25. National HealthCare shares last traded at $100.71, with a volume of 43,200 shares. National HealthCare Price Performance The stock has […] - 2025-02-11 06:28:50

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

Date	Number of NHC Shares Held	Base Market Value of NHC Shares	Local Market Value of NHC Shares	Change in NHC Shares Held	Change in NHC Base Value	Current Price per NHC Share Held	Previous Price per NHC Share Held
2025-09-26 (Friday)	1,523	USD 192,522	USD 192,522
2025-09-25 (Thursday)	1,523	USD 186,232	USD 186,232	0	USD -3,854	USD 122.28	USD 124.81
2025-09-24 (Wednesday)	1,523	USD 190,086	USD 190,086
2025-09-17 (Wednesday)	1,513	USD 174,449	USD 174,449	0	USD -121	USD 115.3	USD 115.38
2025-09-16 (Tuesday)	1,513	USD 174,570	USD 174,570
2025-09-12 (Friday)	1,503	USD 172,815	USD 172,815
2025-09-11 (Thursday)	1,503	USD 173,341	USD 173,341

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 NHC by Blackrock for IE00B3VWM098

Show aggregate share trades of NHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 110.300* 103.78 Profit of 519 on sale
2025-07-31 BUY 15 96.030* 103.79
2025-06-30 SELL -10 107.010* 104.12 Profit of 1,041 on sale
2025-06-25 SELL -5 107.710* 104.04 Profit of 520 on sale
2025-06-20 SELL -10 104.860* 103.99 Profit of 1,040 on sale
2025-05-23 BUY 5 102.330* 103.95
2025-05-19 SELL -5 106.430* 103.94 Profit of 520 on sale
2025-05-15 SELL -15 106.580* 103.88 Profit of 1,558 on sale
2025-05-12 SELL -5 102.140* 103.85 Profit of 519 on sale
2025-05-09 SELL -5 100.540* 103.88 Profit of 519 on sale
2025-04-30 SELL -5 94.490* 104.48 Profit of 522 on sale
2025-04-24 SELL -10 94.410* 104.84 Profit of 1,048 on sale
2025-04-17 SELL -5 92.130* 105.51 Profit of 528 on sale
2025-04-15 SELL -15 92.750* 105.79 Profit of 1,587 on sale
2025-04-14 SELL -15 92.330* 105.94 Profit of 1,589 on sale
2025-04-09 SELL -20 93.640* 106.41 Profit of 2,128 on sale
2025-04-07 SELL -35 90.470* 106.78 Profit of 3,737 on sale
2025-04-04 SELL -50 92.890* 106.94 Profit of 5,347 on sale
2025-03-31 BUY 5 92.800* 107.43
2025-03-19 SELL -10 94.560* 109.08 Profit of 1,091 on sale
2025-03-14 SELL -30 93.620* 109.74 Profit of 3,292 on sale
2025-03-13 SELL -10 92.900* 109.98 Profit of 1,100 on sale
2025-03-12 SELL -170 93.740* 110.21 Profit of 18,736 on sale
2025-03-07 SELL -10 92.830* 110.96 Profit of 1,110 on sale
2025-03-06 SELL -15 93.930* 111.22 Profit of 1,668 on sale
2025-03-03 SELL -5 93.380* 112.08 Profit of 560 on sale
2025-02-28 SELL -30 93.170* 112.38 Profit of 3,372 on sale
2025-02-26 SELL -5 92.600* 113.03 Profit of 565 on sale
2025-02-25 SELL -15 93.270* 113.37 Profit of 1,701 on sale
2025-02-18 BUY 25 102.000* 115.17
2025-02-13 BUY 5 103.550* 115.90
2025-02-12 BUY 5 100.200* 116.22
2025-02-11 BUY 15 102.510* 116.51
2025-02-06 BUY 45 100.790* 117.58
2025-01-27 BUY 5 98.090* 121.26
2024-12-30 BUY 25 107.420* 123.64
2024-12-06 BUY 20 123.640* 123.73
2024-12-05 BUY 5 125.070* 123.68
2024-12-04 BUY 25 127.050* 123.56
2024-11-29 BUY 25 125.200* 123.27
2024-11-27 BUY 20 124.470* 123.17
2024-11-26 BUY 5 126.210* 123.03
2024-11-21 BUY 25 125.850* 122.49
2024-11-20 BUY 15 123.340* 122.44
2024-11-18 BUY 60 123.960* 122.21
2024-11-12 BUY 40 130.620* 121.65
2024-11-08 BUY 25 134.430* 120.74
2024-11-07 BUY 75 129.920* 120.03
2024-11-06 BUY 10 130.340* 119.18
2024-10-31 BUY 5 116.030* 119.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	110.300*	103.78 Profit of 519 on sale
2025-07-31	BUY	15	96.030*	103.79
2025-06-30	SELL	-10	107.010*	104.12 Profit of 1,041 on sale
2025-06-25	SELL	-5	107.710*	104.04 Profit of 520 on sale
2025-06-20	SELL	-10	104.860*	103.99 Profit of 1,040 on sale
2025-05-23	BUY	5	102.330*	103.95
2025-05-19	SELL	-5	106.430*	103.94 Profit of 520 on sale
2025-05-15	SELL	-15	106.580*	103.88 Profit of 1,558 on sale
2025-05-12	SELL	-5	102.140*	103.85 Profit of 519 on sale
2025-05-09	SELL	-5	100.540*	103.88 Profit of 519 on sale
2025-04-30	SELL	-5	94.490*	104.48 Profit of 522 on sale
2025-04-24	SELL	-10	94.410*	104.84 Profit of 1,048 on sale
2025-04-17	SELL	-5	92.130*	105.51 Profit of 528 on sale
2025-04-15	SELL	-15	92.750*	105.79 Profit of 1,587 on sale
2025-04-14	SELL	-15	92.330*	105.94 Profit of 1,589 on sale
2025-04-09	SELL	-20	93.640*	106.41 Profit of 2,128 on sale
2025-04-07	SELL	-35	90.470*	106.78 Profit of 3,737 on sale
2025-04-04	SELL	-50	92.890*	106.94 Profit of 5,347 on sale
2025-03-31	BUY	5	92.800*	107.43
2025-03-19	SELL	-10	94.560*	109.08 Profit of 1,091 on sale
2025-03-14	SELL	-30	93.620*	109.74 Profit of 3,292 on sale
2025-03-13	SELL	-10	92.900*	109.98 Profit of 1,100 on sale
2025-03-12	SELL	-170	93.740*	110.21 Profit of 18,736 on sale
2025-03-07	SELL	-10	92.830*	110.96 Profit of 1,110 on sale
2025-03-06	SELL	-15	93.930*	111.22 Profit of 1,668 on sale
2025-03-03	SELL	-5	93.380*	112.08 Profit of 560 on sale
2025-02-28	SELL	-30	93.170*	112.38 Profit of 3,372 on sale
2025-02-26	SELL	-5	92.600*	113.03 Profit of 565 on sale
2025-02-25	SELL	-15	93.270*	113.37 Profit of 1,701 on sale
2025-02-18	BUY	25	102.000*	115.17
2025-02-13	BUY	5	103.550*	115.90
2025-02-12	BUY	5	100.200*	116.22
2025-02-11	BUY	15	102.510*	116.51
2025-02-06	BUY	45	100.790*	117.58
2025-01-27	BUY	5	98.090*	121.26
2024-12-30	BUY	25	107.420*	123.64
2024-12-06	BUY	20	123.640*	123.73
2024-12-05	BUY	5	125.070*	123.68
2024-12-04	BUY	25	127.050*	123.56
2024-11-29	BUY	25	125.200*	123.27
2024-11-27	BUY	20	124.470*	123.17
2024-11-26	BUY	5	126.210*	123.03
2024-11-21	BUY	25	125.850*	122.49
2024-11-20	BUY	15	123.340*	122.44
2024-11-18	BUY	60	123.960*	122.21
2024-11-12	BUY	40	130.620*	121.65
2024-11-08	BUY	25	134.430*	120.74
2024-11-07	BUY	75	129.920*	120.03
2024-11-06	BUY	10	130.340*	119.18
2024-10-31	BUY	5	116.030*	119.61

* (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 NHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	23,916	0	28,634	83.5%
2025-09-18	24,198	0	33,227	72.8%
2025-09-17	16,407	1	22,746	72.1%
2025-09-16	10,651	0	14,719	72.4%
2025-09-15	23,530	18	33,992	69.2%
2025-09-12	6,459	0	9,757	66.2%
2025-09-11	6,491	0	14,123	46.0%
2025-09-10	4,430	0	8,139	54.4%
2025-09-09	5,295	0	10,688	49.5%
2025-09-08	8,061	0	11,374	70.9%
2025-09-05	5,613	0	7,373	76.1%
2025-09-04	5,417	0	9,539	56.8%
2025-09-03	8,546	0	14,411	59.3%
2025-09-02	6,002	0	11,086	54.1%
2025-08-29	7,438	0	10,180	73.1%
2025-08-28	10,235	0	16,399	62.4%
2025-08-27	5,718	0	8,129	70.3%
2025-08-26	8,831	0	10,818	81.6%
2025-08-25	8,738	0	12,982	67.3%
2025-08-22	9,456	0	14,404	65.6%
2025-08-21	7,587	0	9,111	83.3%
2025-08-20	9,067	0	12,905	70.3%
2025-08-19	5,789	0	8,625	67.1%
2025-08-18	4,439	0	6,616	67.1%
2025-08-15	7,774	0	10,616	73.2%
2025-08-14	7,487	0	11,029	67.9%
2025-08-13	6,984	0	11,659	59.9%
2025-08-12	8,512	0	12,804	66.5%
2025-08-11	18,511	0	24,241	76.4%
2025-08-08	17,536	0	22,325	78.5%
2025-08-07	10,396	0	15,107	68.8%
2025-08-06	8,116	0	13,013	62.4%
2025-08-05	6,637	18	10,259	64.7%
2025-08-04	6,531	0	10,747	60.8%
2025-08-01	10,931	0	16,527	66.1%
2025-07-31	17,844	0	24,056	74.2%
2025-07-30	7,419	0	12,081	61.4%
2025-07-29	8,468	0	22,383	37.8%
2025-07-28	10,063	0	14,884	67.6%
2025-07-25	16,935	2	20,567	82.3%
2025-07-24	14,478	0	18,218	79.5%
2025-07-23	11,943	0	27,574	43.3%
2025-07-22	9,920	1,807	12,557	79.0%
2025-07-21	12,725	0	15,713	81.0%
2025-07-18	12,231	0	14,728	83.0%

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.

Back to Listing

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