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 AVT

Show aggregate AVT holdings

News associated with AVT

Avnet Reaches Analyst Target Price

In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $52.25, changing hands for $53.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:20

Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook

AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00

AVT Makes Notable Cross Below Critical Moving Average

In trading on Friday, shares of Avnet Inc (Symbol: AVT) crossed below their 200 day moving average of $51.84, changing hands as low as $51.36 per share. Avnet Inc shares are currently trading down about 1.7% on the day. The chart below shows the one year performance of AVT sha - 2025-08-01 14:31:58

Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025

The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-11 12:00:00

Validea's Top Information Technology Stocks Based On Benjamin Graham - 4/18/2025

The following are the top rated Information Technology stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-04-18 12:00:00

AVT Crosses Above Average Analyst Target

In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 10:01:17

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AVT holdings

Date	Number of AVT Shares Held	Base Market Value of AVT Shares	Local Market Value of AVT Shares	Change in AVT Shares Held	Change in AVT Base Value	Current Price per AVT Share Held	Previous Price per AVT Share Held
2026-01-13 (Tuesday)	745	USD 37,228	USD 37,228	41	USD 2,232	USD 49.9705	USD 49.7102
2026-01-12 (Monday)	704	USD 34,996	USD 34,996	0	USD -98	USD 49.7102	USD 49.8494
2026-01-09 (Friday)	704	USD 35,094	USD 35,094	0	USD -36	USD 49.8494	USD 49.9006
2026-01-08 (Thursday)	704	USD 35,130	USD 35,130	0	USD 613	USD 49.9006	USD 49.0298
2026-01-07 (Wednesday)	704	USD 34,517	USD 34,517	0	USD -155	USD 49.0298	USD 49.25
2026-01-06 (Tuesday)	704	USD 34,672	USD 34,672	0	USD 289	USD 49.25	USD 48.8395
2026-01-05 (Monday)	704	USD 34,383	USD 34,383	0	USD -352	USD 48.8395	USD 49.3395
2026-01-02 (Friday)	704	USD 34,735	USD 34,735	0	USD 887	USD 49.3395	USD 48.0795
2025-12-31 (Wednesday)	704	USD 33,848	USD 33,848	0	USD -606	USD 48.0795	USD 48.9403
2025-12-30 (Tuesday)	704	USD 34,454	USD 34,454	0	USD -21	USD 48.9403	USD 48.9702
2025-12-29 (Monday)	704	USD 34,475	USD 34,475	0	USD -218	USD 48.9702	USD 49.2798

Share Trades of AVT by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	41	50.310	49.705	49.766	USD 2,040	50.12
2025-12-22	BUY	42	50.450	49.260	49.379	USD 2,074	50.19
2025-12-19	BUY	42	50.000	48.355	48.519	USD 2,038	50.19
2025-11-11	BUY	41	47.270	46.620	46.685	USD 1,914	50.69
2025-09-25	BUY	80	51.570	52.300	52.227	USD 4,178	50.74
2025-07-31	BUY	40	52.940	55.410	55.163	USD 2,207	50.65
2025-06-17	BUY	40	51.150	51.790	51.726	USD 2,069	49.08
2025-05-14	BUY	160	51.870	52.400	52.347	USD 8,376	48.19

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 AVT

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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