Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for ALEX
| Stock Name | Alexander & Baldwin Holdings Inc |
| Ticker | ALEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0144911049 |
Show aggregate ALEX holdings
News associated with ALEX
- Maryland State Retirement & Pension System Sells 3,329 Shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
- Maryland State Retirement & Pension System cut its stake in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 13.6% during the 1st quarter, HoldingsChannel reports. The firm owned 21,195 shares of the financial services provider’s stock after selling 3,329 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:17:02
- Zurcher Kantonalbank Zurich Cantonalbank Reduces Stock Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 16.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 40,702 shares of the financial services provider’s stock after selling 8,059 shares during the period. Zurcher […] - 2025-08-07 04:40:51
- Y Intercept Hong Kong Ltd Boosts Holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
- Y Intercept Hong Kong Ltd increased its holdings in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,193 shares of the financial services provider’s stock after buying […] - 2025-07-28 06:14:51
- 16,255 Shares in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX) Acquired by Cerity Partners LLC
- Cerity Partners LLC purchased a new position in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 16,255 shares of the financial services provider’s stock, valued at approximately $280,000. Other institutional investors and hedge funds have […] - 2025-07-28 04:32:50
- Alexander Baldwin Posts Q2 EPS Beat
- Key Points- GAAP earnings per share for Q2 2025 were $0.35, exceeding estimates by $0.02. - 2025-07-25 03:45:32
- Louisiana State Employees Retirement System Has $589,000 Stock Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
- Louisiana State Employees Retirement System cut its holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 34,200 shares of the financial services provider’s stock after selling 900 shares during the quarter. Louisiana […] - 2025-07-21 05:16:50
- Alexander & Baldwin Holdings, Inc. (NYSE:ALEX) Stake Lifted by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its stake in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 2.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 361,720 shares of the financial services provider’s stock after buying an additional 9,482 shares during the quarter. Principal Financial Group Inc.’s holdings in Alexander & Baldwin […] - 2025-07-17 04:35:03
- Teacher Retirement System of Texas Lowers Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
- Teacher Retirement System of Texas lowered its stake in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 17.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 33,945 shares of the financial services provider’s stock after selling 6,962 shares during the quarter. Teacher Retirement System of Texas’ holdings in Alexander […] - 2025-07-16 04:34:43
- Peek Under The Hood: IJS Has 13% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:37:15
- State of Alaska Department of Revenue Cuts Holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX)
- State of Alaska Department of Revenue decreased its position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 1.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,181 shares of the financial services provider’s stock after selling 865 shares during the period. […] - 2025-06-26 04:43:03
- Harbor Capital Advisors Inc. Sells 135,729 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
- Harbor Capital Advisors Inc. lowered its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 59.4% in the first quarter, Holdings Channel reports. The firm owned 92,738 shares of the financial services provider’s stock after selling 135,729 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in Alexander & Baldwin were worth $1,598,000 […] - 2025-06-13 04:56:54
- Two Sigma Investments LP Increases Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX)
- Two Sigma Investments LP grew its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 5.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 61,761 shares of the financial services provider’s stock after buying an additional 3,375 shares during […] - 2025-06-06 04:58:55
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 18,312 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 499,565 shares of the financial services provider’s stock after buying an additional 18,312 shares during the period. UBS […] - 2025-06-01 05:33:02
- Nuveen Asset Management LLC Has $7.98 Million Stock Position in Alexander & Baldwin, Inc. (NYSE:ALEX)
- Nuveen Asset Management LLC lowered its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 12.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 450,022 shares of the financial services provider’s stock after selling 66,688 shares during the quarter. Nuveen Asset Management […] - 2025-05-29 04:56:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,440 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,388 shares of the financial services provider’s stock after purchasing an […] - 2025-05-28 04:52:59
- D. E. Shaw & Co. Inc. Has $2.87 Million Stock Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX)
- D. E. Shaw & Co. Inc. lifted its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 692.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 161,784 shares of the financial services provider’s stock after buying an additional 141,376 shares […] - 2025-05-20 05:14:59
- Head to Head Survey: Alexander & Baldwin (NYSE:ALEX) & Sabra Health Care REIT (NASDAQ:SBRA)
- Alexander & Baldwin (NYSE:ALEX – Get Free Report) and Sabra Health Care REIT (NASDAQ:SBRA – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, institutional ownership, dividends and earnings. Profitability This table compares Alexander […] - 2025-05-20 03:08:59
- Jane Street Group LLC Purchases 58,143 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
- Jane Street Group LLC boosted its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 61.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 152,759 shares of the financial services provider’s stock after acquiring an additional 58,143 shares during […] - 2025-05-15 05:42:49
- Northern Trust Corp Boosts Position in Alexander & Baldwin, Inc. (NYSE:ALEX)
- Northern Trust Corp boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 23.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,020,845 shares of the financial services provider’s stock after buying an additional 194,534 shares during the quarter. Northern Trust Corp’s holdings in Alexander & Baldwin were worth $18,110,000 as […] - 2025-05-14 06:58:52
- Analysts See 13% Upside For FREL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:51:14
- Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Purchased by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC raised its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 138.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,169 shares of the financial services provider’s stock after acquiring […] - 2025-05-05 05:35:02
- Envestnet Asset Management Inc. Acquires 3,675 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
- Envestnet Asset Management Inc. increased its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,518 shares of the financial services provider’s stock after purchasing an additional 3,675 shares during […] - 2025-05-01 04:28:47
- XTX Topco Ltd Purchases Shares of 11,614 Alexander & Baldwin, Inc. (NYSE:ALEX)
- XTX Topco Ltd purchased a new stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,614 shares of the financial services provider’s stock, valued at approximately $206,000. A number of […] - 2025-04-28 05:10:54
- Russell Investments Group Ltd. Purchases 1,664 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
- Russell Investments Group Ltd. lifted its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 4.3% during the 4th quarter, HoldingsChannel reports. The firm owned 40,409 shares of the financial services provider’s stock after buying an additional 1,664 shares during the period. Russell Investments Group Ltd.’s holdings in Alexander & Baldwin were worth […] - 2025-04-23 04:46:53
- Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC boosted its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 341,231 shares of the financial services provider’s stock after purchasing an additional 40,800 […] - 2025-04-20 05:00:55
- Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC decreased its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,852,782 shares of the financial services provider’s stock after selling 23,559 […] - 2025-04-17 04:50:55
- ExodusPoint Capital Management LP Trims Stake in Alexander & Baldwin, Inc. (NYSE:ALEX)
- ExodusPoint Capital Management LP cut its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 75.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 29,700 shares of the financial services provider’s stock after selling 89,713 shares during the period. ExodusPoint […] - 2025-04-13 06:04:51
- Corebridge Financial Inc. Sells 3,025 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX)
- Corebridge Financial Inc. trimmed its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,750 shares of the financial services provider’s stock after selling 3,025 shares during […] - 2025-04-07 05:08:51
- Alexander & Baldwin, Inc. (NYSE:ALEX) Sees Large Increase in Short Interest
- Alexander & Baldwin, Inc. (NYSE:ALEX – Get Free Report) was the recipient of a large growth in short interest in March. As of March 15th, there was short interest totalling 791,800 shares, a growth of 21.2% from the February 28th total of 653,500 shares. Based on an average daily volume of 431,100 shares, the short-interest […] - 2025-04-04 02:15:15
- Intech Investment Management LLC Has $603,000 Stock Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX)
- Intech Investment Management LLC boosted its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 167.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,986 shares of the financial services provider’s stock after buying an additional 21,283 shares during the […] - 2025-03-25 06:27:01
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ALEX holdings
| Date | Number of ALEX Shares Held | Base Market Value of ALEX Shares | Local Market Value of ALEX Shares | Change in ALEX Shares Held | Change in ALEX Base Value | Current Price per ALEX Share Held | Previous Price per ALEX Share Held |
|---|
| 2025-11-27 (Thursday) | 287 | USD 4,477 | USD 4,477 | 0 | USD 0 | USD 15.5993 | USD 15.5993 |
| 2025-11-26 (Wednesday) | 287 | USD 4,477 | USD 4,477 | 0 | USD -6 | USD 15.5993 | USD 15.6202 |
| 2025-11-25 (Tuesday) | 287 | USD 4,483 | USD 4,483 | 0 | USD 23 | USD 15.6202 | USD 15.5401 |
| 2025-11-24 (Monday) | 287 | USD 4,460 | USD 4,460 | 0 | USD -34 | USD 15.5401 | USD 15.6585 |
| 2025-11-21 (Friday) | 287 | USD 4,494 | USD 4,494 | 0 | USD 68 | USD 15.6585 | USD 15.4216 |
| 2025-11-20 (Thursday) | 287 | USD 4,426 | USD 4,426 | 0 | USD -11 | USD 15.4216 | USD 15.4599 |
| 2025-11-19 (Wednesday) | 287 | USD 4,437 | USD 4,437 | 0 | USD -80 | USD 15.4599 | USD 15.7387 |
| 2025-11-18 (Tuesday) | 287 | USD 4,517 | USD 4,517 | 0 | USD 20 | USD 15.7387 | USD 15.669 |
| 2025-11-17 (Monday) | 287 | USD 4,497 | USD 4,497 | 0 | USD -69 | USD 15.669 | USD 15.9094 |
| 2025-11-14 (Friday) | 287 | USD 4,566 | USD 4,566 | 0 | USD -32 | USD 15.9094 | USD 16.0209 |
| 2025-11-13 (Thursday) | 287 | USD 4,598 | USD 4,598 | 0 | USD 49 | USD 16.0209 | USD 15.8502 |
| 2025-11-12 (Wednesday) | 287 | USD 4,549 | USD 4,549 | 0 | USD 3 | USD 15.8502 | USD 15.8397 |
| 2025-11-11 (Tuesday) | 287 | USD 4,546 | USD 4,546 | 21 | USD 412 | USD 15.8397 | USD 15.5414 |
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 holdingsShare Trades of ALEX by for IE000T9EOCL3
Show aggregate share trades of ALEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 21 | 15.840 | 15.530 | 15.561 | USD 327 | 17.45 |
| 2025-09-25 | BUY | 41 | 18.090 | 18.140 | 18.135 | USD 744 | 17.59 |
Market high and low price is on the date. * (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 ALEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 45,571 | 2,700 | 87,444 | 52.1% |
| 2025-09-18 | 36,506 | 0 | 79,503 | 45.9% |
| 2025-09-17 | 60,785 | 0 | 145,929 | 41.7% |
| 2025-09-16 | 71,578 | 0 | 163,714 | 43.7% |
| 2025-09-15 | 168,717 | 0 | 880,619 | 19.2% |
| 2025-09-12 | 38,234 | 0 | 109,288 | 35.0% |
| 2025-09-11 | 49,008 | 0 | 474,139 | 10.3% |
| 2025-09-10 | 51,477 | 0 | 135,601 | 38.0% |
| 2025-09-09 | 63,034 | 0 | 179,699 | 35.1% |
| 2025-09-08 | 45,155 | 2 | 73,273 | 61.6% |
| 2025-09-05 | 71,877 | 0 | 126,704 | 56.7% |
| 2025-09-04 | 38,804 | 8,177 | 64,501 | 60.2% |
| 2025-09-03 | 25,394 | 0 | 54,847 | 46.3% |
| 2025-09-02 | 37,735 | 0 | 67,825 | 55.6% |
| 2025-08-29 | 33,719 | 0 | 62,783 | 53.7% |
| 2025-08-28 | 20,995 | 0 | 58,954 | 35.6% |
| 2025-08-27 | 29,399 | 100 | 77,958 | 37.7% |
| 2025-08-26 | 26,736 | 333 | 85,655 | 31.2% |
| 2025-08-25 | 15,623 | 0 | 97,998 | 15.9% |
| 2025-08-22 | 26,327 | 450 | 102,014 | 25.8% |
| 2025-08-21 | 18,141 | 1,000 | 57,216 | 31.7% |
| 2025-08-20 | 12,221 | 53 | 48,496 | 25.2% |
| 2025-08-19 | 38,968 | 295 | 99,083 | 39.3% |
| 2025-08-18 | 31,002 | 0 | 58,540 | 53.0% |
| 2025-08-15 | 53,357 | 0 | 150,999 | 35.3% |
| 2025-08-14 | 39,397 | 0 | 61,854 | 63.7% |
| 2025-08-13 | 15,260 | 0 | 47,277 | 32.3% |
| 2025-08-12 | 18,979 | 0 | 68,115 | 27.9% |
| 2025-08-11 | 15,533 | 0 | 51,348 | 30.3% |
| 2025-08-08 | 24,634 | 0 | 84,576 | 29.1% |
| 2025-08-07 | 15,816 | 0 | 121,146 | 13.1% |
| 2025-08-06 | 18,528 | 0 | 54,586 | 33.9% |
| 2025-08-05 | 32,078 | 84 | 147,376 | 21.8% |
| 2025-08-04 | 57,784 | 0 | 180,328 | 32.0% |
| 2025-08-01 | 48,346 | 0 | 90,643 | 53.3% |
| 2025-07-31 | 45,121 | 1 | 94,223 | 47.9% |
| 2025-07-30 | 58,265 | 0 | 132,272 | 44.0% |
| 2025-07-29 | 17,676 | 198 | 97,457 | 18.1% |
| 2025-07-28 | 49,108 | 0 | 106,898 | 45.9% |
| 2025-07-25 | 72,545 | 301 | 144,121 | 50.3% |
| 2025-07-24 | 59,886 | 0 | 130,375 | 45.9% |
| 2025-07-23 | 80,458 | 51 | 163,580 | 49.2% |
| 2025-07-22 | 100,061 | 17 | 167,331 | 59.8% |
| 2025-07-21 | 61,310 | 0 | 96,593 | 63.5% |
| 2025-07-18 | 71,834 | 0 | 131,441 | 54.7% |
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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You should independently check data before making any investment decision.
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