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 CWT

Show aggregate CWT holdings

News associated with CWT

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42

Analysts Expect 18% Gains Ahead For The Holdings of VB

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. - 2025-05-30 07:56:00

California Water Service Group Holding Q1 Income Retreats

(RTTNews) - California Water Service Group Holding (CWT) released a profit for first quarter that decreased from the same period last year - 2025-05-01 10:45:28

VPU's Holdings Imply 10% Gain Potential

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. - 2025-04-29 08:09:40

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 08:00:03

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

Date	Number of CWT Shares Held	Base Market Value of CWT Shares	Local Market Value of CWT Shares	Change in CWT Shares Held	Change in CWT Base Value	Current Price per CWT Share Held	Previous Price per CWT Share Held
2026-01-13 (Tuesday)	2,343	USD 104,310	USD 104,310	126	USD 5,476	USD 44.5198	USD 44.5801
2026-01-12 (Monday)	2,217	USD 98,834	USD 98,834	0	USD 2,151	USD 44.5801	USD 43.6098
2026-01-09 (Friday)	2,217	USD 96,683	USD 96,683	0	USD -111	USD 43.6098	USD 43.6599
2026-01-08 (Thursday)	2,217	USD 96,794	USD 96,794	0	USD 931	USD 43.6599	USD 43.24
2026-01-07 (Wednesday)	2,217	USD 95,863	USD 95,863	0	USD -200	USD 43.24	USD 43.3302
2026-01-06 (Tuesday)	2,217	USD 96,063	USD 96,063	0	USD 1,752	USD 43.3302	USD 42.5399
2026-01-05 (Monday)	2,217	USD 94,311	USD 94,311	0	USD -909	USD 42.5399	USD 42.9499
2026-01-02 (Friday)	2,217	USD 95,220	USD 95,220	0	USD -843	USD 42.9499	USD 43.3302
2025-12-31 (Wednesday)	2,217	USD 96,063	USD 96,063	0	USD -532	USD 43.3302	USD 43.5701
2025-12-30 (Tuesday)	2,217	USD 96,595	USD 96,595	0	USD 22	USD 43.5701	USD 43.5602
2025-12-29 (Monday)	2,217	USD 96,573	USD 96,573	0	USD 333	USD 43.5602	USD 43.41

Share Trades of CWT 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	126	44.695	43.930	44.007	USD 5,545	46.42
2025-12-22	BUY	126	43.530	42.670	42.756	USD 5,387	46.67
2025-12-19	BUY	126	43.775	42.755	42.857	USD 5,400	46.69
2025-11-24	BUY	1,586	45.590	45.050	45.104	USD 71,535	47.00
2025-11-11	BUY	26	46.890	45.925	46.021	USD 1,197	47.11
2025-09-25	BUY	51	45.290	46.320	46.217	USD 2,357	47.16
2025-07-31	BUY	25	45.470	45.770	45.740	USD 1,144	47.22
2025-06-17	BUY	25	45.890	46.280	46.241	USD 1,156	47.86
2025-05-14	BUY	100	44.670	45.530	45.444	USD 4,544	48.45

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 CWT

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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