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 S

Stock Name	SentinelOne Inc
Ticker	S(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US81730H1095

Show aggregate S holdings

News associated with S

SentinelOne Continues to Sharpen Its AI Edge: Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?: CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?: CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?: Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
CRWD's Next-Gen SIEM ARR Hits $430M: Will it Fuel Growth Momentum?: CrowdStrike's Next-Gen SIEM ARR surges 95% to $430 million in Q2, fueled by legacy tool replacements and its Falcon platform edge. - 2025-09-02 11:35:00
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip, According to Wall Street: Key PointsSentinelOne is a leading developer of artificial intelligence (AI)-powered cybersecurity solutions. - 2025-09-02 05:16:00
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance: SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
SentinelOne (NYSE:S) Price Target Raised to $23.00: SentinelOne (NYSE:S – Free Report) had its target price hoisted by Robert W. Baird from $21.00 to $23.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also recently issued reports on S. Jefferies Financial Group upped their target price on […] - 2025-09-01 02:59:09
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
SentinelOne (NYSE:S) Given New $23.00 Price Target at Needham & Company LLC: SentinelOne (NYSE:S – Free Report) had its price target increased by Needham & Company LLC from $22.00 to $23.00 in a research report report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the stock. Other research analysts have also issued research reports about the stock. Stephens reaffirmed […] - 2025-09-01 02:20:51
This Super Software Stock Is Up 1,100% Since Its 2019 IPO, but Its Momentum Is Stalling. What Should Investors Do From Here?: Key PointsCrowdStrike offers powerful cybersecurity solutions for businesses. - 2025-08-30 05:28:00
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?: Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF: The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
SentinelOne (NYSE:S) Given Neutral Rating at BTIG Research: SentinelOne (NYSE:S – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at BTIG Research in a research report issued on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “buy” rating on shares of SentinelOne in a research note on […] - 2025-08-27 03:10:42
SentinelOne Set to Report Q2 Earnings: What's in Store for the Stock?: S's Q2 performance is expected to have benefited from its robust growth in the Singularity platform despite a challenging macroeconomic environment. - 2025-08-26 15:13:00

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

Date	Number of S Shares Held	Base Market Value of S Shares	Local Market Value of S Shares	Change in S Shares Held	Change in S Base Value	Current Price per S Share Held	Previous Price per S Share Held
2025-09-26 (Friday)	37,001	USD 671,568	USD 671,568
2025-09-25 (Thursday)	37,001	USD 671,198	USD 671,198	0	USD -1,850	USD 18.14	USD 18.19
2025-09-24 (Wednesday)	37,001	USD 673,048	USD 673,048
2025-09-17 (Wednesday)	36,761	USD 674,932	USD 674,932	0	USD 18,013	USD 18.36	USD 17.87
2025-09-16 (Tuesday)	36,761	USD 656,919	USD 656,919
2025-09-12 (Friday)	36,521	USD 667,969	USD 667,969
2025-09-11 (Thursday)	36,521	USD 674,178	USD 674,178

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 S by Blackrock for IE00B3VWM098

Show aggregate share trades of S

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -241 16.640* 20.97 Profit of 5,053 on sale
2025-07-31 BUY 717 18.340* 21.01
2025-06-30 SELL -478 18.280* 21.34 Profit of 10,199 on sale
2025-06-25 SELL -239 17.740* 21.41 Profit of 5,117 on sale
2025-06-20 SELL -482 17.370* 21.49 Profit of 10,359 on sale
2025-05-23 BUY 239 19.760* 22.04
2025-05-19 SELL -241 19.990* 22.12 Profit of 5,330 on sale
2025-05-15 SELL -723 20.120* 22.15 Profit of 16,016 on sale
2025-05-12 SELL -241 20.120* 22.20 Profit of 5,351 on sale
2025-05-09 SELL -241 19.150* 22.23 Profit of 5,358 on sale
2025-04-30 SELL -241 18.500* 22.46 Profit of 5,413 on sale
2025-04-24 SELL -482 17.980* 22.62 Profit of 10,905 on sale
2025-04-17 SELL -241 16.820* 22.94 Profit of 5,528 on sale
2025-04-15 SELL -723 17.370* 23.06 Profit of 16,675 on sale
2025-04-14 SELL -723 17.280* 23.13 Profit of 16,721 on sale
2025-04-09 SELL -964 18.830* 23.30 Profit of 22,463 on sale
2025-04-07 SELL -1,687 16.900* 23.46 Profit of 39,574 on sale
2025-04-04 SELL -2,410 16.910* 23.54 Profit of 56,720 on sale
2025-03-31 BUY 241 18.180* 23.72
2025-03-19 SELL -482 19.440* 24.17 Profit of 11,649 on sale
2025-03-14 SELL -1,446 18.510* 24.39 Profit of 35,268 on sale
2025-03-13 SELL -484 18.230* 24.48 Profit of 11,847 on sale
2025-03-12 SELL -8,228 19.300* 24.55 Profit of 202,021 on sale
2025-03-07 SELL -484 19.840* 24.81 Profit of 12,008 on sale
2025-03-06 SELL -726 19.900* 24.88 Profit of 18,066 on sale
2025-03-03 SELL -242 20.140* 25.12 Profit of 6,079 on sale
2025-02-28 SELL -1,452 20.630* 25.19 Profit of 36,579 on sale
2025-02-26 SELL -242 21.080* 25.34 Profit of 6,133 on sale
2025-02-25 SELL -726 20.860* 25.42 Profit of 18,456 on sale
2025-02-18 BUY 1,210 24.350* 25.66
2025-02-13 BUY 242 24.970* 25.71
2025-02-12 BUY 242 24.190* 25.74
2025-02-11 BUY 726 23.990* 25.78
2025-02-06 BUY 2,178 23.840* 25.89
2025-01-27 BUY 242 23.270* 26.33
2024-12-30 BUY 1,210 22.460* 26.76
2024-12-06 BUY 968 25.780* 26.96
2024-12-05 BUY 242 24.890* 27.04
2024-12-04 BUY 1,210 28.680* 26.98
2024-11-29 BUY 1,210 27.950* 26.90
2024-11-27 BUY 964 28.080* 26.79
2024-11-26 BUY 241 27.930* 26.74
2024-11-21 BUY 1,205 28.130* 26.52
2024-11-20 BUY 723 27.070* 26.48
2024-11-18 BUY 2,892 26.430* 26.42
2024-11-12 BUY 1,928 27.710* 26.33
2024-11-08 BUY 1,205 27.570* 26.24
2024-11-07 BUY 3,585 27.910* 26.11
2024-11-06 BUY 478 27.330* 26.01
2024-10-31 BUY 239 25.790* 26.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-241	16.640*	20.97 Profit of 5,053 on sale
2025-07-31	BUY	717	18.340*	21.01
2025-06-30	SELL	-478	18.280*	21.34 Profit of 10,199 on sale
2025-06-25	SELL	-239	17.740*	21.41 Profit of 5,117 on sale
2025-06-20	SELL	-482	17.370*	21.49 Profit of 10,359 on sale
2025-05-23	BUY	239	19.760*	22.04
2025-05-19	SELL	-241	19.990*	22.12 Profit of 5,330 on sale
2025-05-15	SELL	-723	20.120*	22.15 Profit of 16,016 on sale
2025-05-12	SELL	-241	20.120*	22.20 Profit of 5,351 on sale
2025-05-09	SELL	-241	19.150*	22.23 Profit of 5,358 on sale
2025-04-30	SELL	-241	18.500*	22.46 Profit of 5,413 on sale
2025-04-24	SELL	-482	17.980*	22.62 Profit of 10,905 on sale
2025-04-17	SELL	-241	16.820*	22.94 Profit of 5,528 on sale
2025-04-15	SELL	-723	17.370*	23.06 Profit of 16,675 on sale
2025-04-14	SELL	-723	17.280*	23.13 Profit of 16,721 on sale
2025-04-09	SELL	-964	18.830*	23.30 Profit of 22,463 on sale
2025-04-07	SELL	-1,687	16.900*	23.46 Profit of 39,574 on sale
2025-04-04	SELL	-2,410	16.910*	23.54 Profit of 56,720 on sale
2025-03-31	BUY	241	18.180*	23.72
2025-03-19	SELL	-482	19.440*	24.17 Profit of 11,649 on sale
2025-03-14	SELL	-1,446	18.510*	24.39 Profit of 35,268 on sale
2025-03-13	SELL	-484	18.230*	24.48 Profit of 11,847 on sale
2025-03-12	SELL	-8,228	19.300*	24.55 Profit of 202,021 on sale
2025-03-07	SELL	-484	19.840*	24.81 Profit of 12,008 on sale
2025-03-06	SELL	-726	19.900*	24.88 Profit of 18,066 on sale
2025-03-03	SELL	-242	20.140*	25.12 Profit of 6,079 on sale
2025-02-28	SELL	-1,452	20.630*	25.19 Profit of 36,579 on sale
2025-02-26	SELL	-242	21.080*	25.34 Profit of 6,133 on sale
2025-02-25	SELL	-726	20.860*	25.42 Profit of 18,456 on sale
2025-02-18	BUY	1,210	24.350*	25.66
2025-02-13	BUY	242	24.970*	25.71
2025-02-12	BUY	242	24.190*	25.74
2025-02-11	BUY	726	23.990*	25.78
2025-02-06	BUY	2,178	23.840*	25.89
2025-01-27	BUY	242	23.270*	26.33
2024-12-30	BUY	1,210	22.460*	26.76
2024-12-06	BUY	968	25.780*	26.96
2024-12-05	BUY	242	24.890*	27.04
2024-12-04	BUY	1,210	28.680*	26.98
2024-11-29	BUY	1,210	27.950*	26.90
2024-11-27	BUY	964	28.080*	26.79
2024-11-26	BUY	241	27.930*	26.74
2024-11-21	BUY	1,205	28.130*	26.52
2024-11-20	BUY	723	27.070*	26.48
2024-11-18	BUY	2,892	26.430*	26.42
2024-11-12	BUY	1,928	27.710*	26.33
2024-11-08	BUY	1,205	27.570*	26.24
2024-11-07	BUY	3,585	27.910*	26.11
2024-11-06	BUY	478	27.330*	26.01
2024-10-31	BUY	239	25.790*	26.14

* (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 S

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,315,716	1,000	2,730,593	48.2%
2025-09-18	919,781	4,799	1,988,449	46.3%
2025-09-17	1,750,800	1,562	2,788,156	62.8%
2025-09-16	1,330,888	1,180	3,295,197	40.4%
2025-09-15	695,208	2,460	1,623,231	42.8%
2025-09-12	967,320	396	1,657,552	58.4%
2025-09-11	1,080,119	8,047	2,536,940	42.6%
2025-09-10	821,691	4,549	2,331,605	35.2%
2025-09-09	646,003	1,742	2,120,929	30.5%
2025-09-08	1,080,052	14,609	2,316,510	46.6%
2025-09-05	965,846	2,081	2,403,739	40.2%
2025-09-04	1,021,876	2,377	2,762,737	37.0%
2025-09-03	1,154,977	16,075	4,413,185	26.2%
2025-09-02	2,470,911	16,812	7,694,886	32.1%
2025-08-29	3,958,060	20,091	9,163,470	43.2%
2025-08-28	2,249,412	8,756	4,572,997	49.2%
2025-08-27	1,077,839	15,280	3,001,608	35.9%
2025-08-26	959,818	3,305	2,759,924	34.8%
2025-08-25	978,011	23,063	3,197,313	30.6%
2025-08-22	684,947	2,860	2,595,283	26.4%
2025-08-21	566,488	971	1,551,461	36.5%
2025-08-20	630,727	4,534	1,479,884	42.6%
2025-08-19	1,091,668	1,575	2,105,515	51.8%
2025-08-18	758,616	780	1,607,688	47.2%
2025-08-15	767,568	6,188	1,647,401	46.6%
2025-08-14	1,232,342	14,468	2,383,525	51.7%
2025-08-13	1,173,761	856	2,336,409	50.2%
2025-08-12	1,049,420	4,171	2,340,357	44.8%
2025-08-11	1,118,627	3,441	2,650,569	42.2%
2025-08-08	1,270,700	3,731	3,005,582	42.3%
2025-08-07	1,663,584	6	4,903,989	33.9%
2025-08-06	769,115	86,003	2,544,134	30.2%
2025-08-05	1,678,164	21,037	4,155,634	40.4%
2025-08-04	482,803	819	1,304,302	37.0%
2025-08-01	1,068,126	4,367	2,576,820	41.5%
2025-07-31	985,814	6,645	2,835,744	34.8%
2025-07-30	1,528,345	17,258	3,552,706	43.0%
2025-07-29	1,871,367	8,116	4,137,769	45.2%
2025-07-28	983,978	0	2,125,515	46.3%
2025-07-25	1,473,251	0	2,480,088	59.4%
2025-07-24	1,578,734	3,249	3,131,341	50.4%
2025-07-23	2,820,857	3,515	4,665,275	60.5%
2025-07-22	3,171,320	1,575	5,829,106	54.4%
2025-07-21	9,724,402	19,154	20,018,442	48.6%
2025-07-18	623,167	215	2,029,290	30.7%

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