| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate FIBI.TA holdings
| Date | Number of FIBI.TA Shares Held | Base Market Value of FIBI.TA Shares | Local Market Value of FIBI.TA Shares | Change in FIBI.TA Shares Held | Change in FIBI.TA Base Value | Current Price per FIBI.TA Share Held | Previous Price per FIBI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,761 | ILS 432,176 | ILS 432,176 | 0 | ILS 7,386 | ILS 75.0175 | ILS 73.7355 |
| 2025-11-26 (Wednesday) | 5,761 | ILS 424,790 | ILS 424,790 | 0 | ILS 3,795 | ILS 73.7355 | ILS 73.0767 |
| 2025-11-25 (Tuesday) | 5,761 | ILS 420,995 | ILS 420,995 | 0 | ILS -8,322 | ILS 73.0767 | ILS 74.5213 |
| 2025-11-24 (Monday) | 5,761 | ILS 429,317 | ILS 429,317 | 0 | ILS 9,915 | ILS 74.5213 | ILS 72.8002 |
| 2025-11-21 (Friday) | 5,761 | ILS 419,402 | ILS 419,402 | 0 | ILS -5,439 | ILS 72.8002 | ILS 73.7443 |
| 2025-11-20 (Thursday) | 5,761 | ILS 424,841 | ILS 424,841 | 0 | ILS -4,498 | ILS 73.7443 | ILS 74.5251 |
| 2025-11-19 (Wednesday) | 5,761 | ILS 429,339 | ILS 429,339 | 0 | ILS 1,124 | ILS 74.5251 | ILS 74.33 |
| 2025-11-18 (Tuesday) | 5,761 | ILS 428,215 | ILS 428,215 | 0 | ILS -9,740 | ILS 74.33 | ILS 76.0207 |
| 2025-11-17 (Monday) | 5,761 | ILS 437,955 | ILS 437,955 | 0 | ILS -5,556 | ILS 76.0207 | ILS 76.9851 |
| 2025-11-14 (Friday) | 5,761 | ILS 443,511 | ILS 443,511 | 0 | ILS -302 | ILS 76.9851 | ILS 77.0375 |
| 2025-11-13 (Thursday) | 5,761 | ILS 443,813 | ILS 443,813 | 0 | ILS -6,763 | ILS 77.0375 | ILS 78.2114 |
| 2025-11-12 (Wednesday) | 5,761 | ILS 450,576 | ILS 450,576 | 0 | ILS 11,205 | ILS 78.2114 | ILS 76.2664 |
| 2025-11-11 (Tuesday) | 5,761 | ILS 439,371 | ILS 439,371 | 361 | ILS 37,801 | ILS 76.2664 | ILS 74.3648 |
| 2025-11-10 (Monday) | 5,400 | ILS 401,570 | ILS 401,570 | 0 | ILS 3,857 | ILS 74.3648 | ILS 73.6506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 361 | 24,670.000 | 23,920.000 | 23,995.000 | 8,662,195 | 63.15 |
| 2025-09-25 | BUY | 722 | 22,270.000 | 22,500.000 | 22,477.000 | 16,228,394 | 61.32 |
| 2025-07-31 | BUY | 361 | 23,680.000 | 24,000.000 | 23,968.000 | 8,652,448 | 60.84 |
| 2025-06-17 | BUY | 361 | 21,120.000 | 21,400.000 | 21,372.000 | 7,715,292 | 56.34 |
| 2025-05-14 | BUY | 1,444 | 21,700.000 | 22,120.000 | 22,078.000 | 31,880,632 | 53.88 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: 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.