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 FRHC

Stock Name	Freedom Holding Corp
Ticker	FRHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3563901046
LEI	254900RKI81EPUJ3RW71

Show aggregate FRHC holdings

News associated with FRHC

Critical Review: Freedom (NASDAQ:FRHC) versus BitFuFu (NASDAQ:FUFU): Freedom (NASDAQ:FRHC – Get Free Report) and BitFuFu (NASDAQ:FUFU – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Insider and Institutional Ownership 1.3% of Freedom shares are owned […] - 2025-09-16 02:14:54
Arizona State Retirement System Reduces Stake in Freedom Holding Corp. (NASDAQ:FRHC): Arizona State Retirement System lowered its stake in Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 5,189 shares of the company’s stock after selling 97 shares during the period. Arizona State Retirement System’s holdings in Freedom were worth $686,000 at the end of the most […] - 2025-07-22 08:08:56
Tower Research Capital LLC TRC Purchases 232 Shares of Freedom Holding Corp. (NASDAQ:FRHC): Tower Research Capital LLC TRC lifted its position in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,065 shares of the company’s stock after purchasing an additional 232 shares during […] - 2025-05-08 05:08:48
Freedom Holding Corp. (NASDAQ:FRHC) Stock Position Decreased by Legal & General Group Plc: Legal & General Group Plc cut its stake in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 4.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,955 shares of the company’s stock after selling 736 shares during the period. Legal & General […] - 2025-04-25 05:13:07
Freedom Holding Corp. (NASDAQ:FRHC) Shares Bought by Geode Capital Management LLC: Geode Capital Management LLC lifted its stake in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 54,034 shares of the company’s stock after purchasing an additional 696 shares during the quarter. Geode Capital Management LLC’s holdings in Freedom were worth $7,062,000 at […] - 2025-04-25 04:20:46
KLP Kapitalforvaltning AS Buys Shares of 3,800 Freedom Holding Corp. (NASDAQ:FRHC): KLP Kapitalforvaltning AS purchased a new position in Freedom Holding Corp. (NASDAQ:FRHC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 3,800 shares of the company’s stock, valued at approximately $497,000. Other hedge funds have also added to or reduced their stakes in the company. JPMorgan Chase & Co. increased its position […] - 2025-04-04 04:51:12
Freedom Holding Q3 Revenues Surge, Stock Up: (RTTNews) - Freedom Holding Corp. (FRHC), a diversified financial services holding company, Friday announced a decline in third quarter earnings, on higher expenses, compared to the prior year. - 2025-02-07 12:42:10

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

Date	Number of FRHC Shares Held	Base Market Value of FRHC Shares	Local Market Value of FRHC Shares	Change in FRHC Shares Held	Change in FRHC Base Value	Current Price per FRHC Share Held	Previous Price per FRHC Share Held
2026-01-13 (Tuesday)	591	USD 76,806	USD 76,806	32	USD 2,822	USD 129.959	USD 132.351
2026-01-12 (Monday)	559	USD 73,984	USD 73,984	0	USD 755	USD 132.351	USD 131
2026-01-09 (Friday)	559	USD 73,229	USD 73,229	0	USD -2,745	USD 131	USD 135.911
2026-01-08 (Thursday)	559	USD 75,974	USD 75,974	0	USD 1,677	USD 135.911	USD 132.911
2026-01-07 (Wednesday)	559	USD 74,297	USD 74,297	0	USD -223	USD 132.911	USD 133.309
2026-01-06 (Tuesday)	559	USD 74,520	USD 74,520	0	USD 1,710	USD 133.309	USD 130.25
2026-01-05 (Monday)	559	USD 72,810	USD 72,810	0	USD 3,365	USD 130.25	USD 124.231
2026-01-02 (Friday)	559	USD 69,445	USD 69,445	0	USD 1,426	USD 124.231	USD 121.68
2025-12-31 (Wednesday)	559	USD 68,019	USD 68,019	0	USD -2,264	USD 121.68	USD 125.73
2025-12-30 (Tuesday)	559	USD 70,283	USD 70,283	0	USD 425	USD 125.73	USD 124.97
2025-12-29 (Monday)	559	USD 69,858	USD 69,858	0	USD -3,555	USD 124.97	USD 131.329

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 FRHC by for IE000T9EOCL3

Show aggregate share trades of FRHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 32 133.350 127.365 127.963 USD 4,095 147.53
2025-12-22 BUY 32 137.100 133.770 134.103 USD 4,291 148.99
2025-12-19 BUY 32 137.085 132.880 133.301 USD 4,266 149.07
2025-11-24 BUY 388 136.200 133.520 133.788 USD 51,910 151.08
2025-11-11 BUY 7 140.622 138.410 138.631 USD 970 151.99
2025-09-25 BUY 14 170.730 171.260 171.207 USD 2,397 150.57
2025-07-31 BUY 7 185.815 186.230 186.188 USD 1,303 147.63
2025-06-17 BUY 7 150.250 157.200 156.505 USD 1,096 144.76
2025-05-14 BUY 28 169.350 169.500 169.485 USD 4,746 135.86
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	32	133.350	127.365	127.963	USD 4,095	147.53
2025-12-22	BUY	32	137.100	133.770	134.103	USD 4,291	148.99
2025-12-19	BUY	32	137.085	132.880	133.301	USD 4,266	149.07
2025-11-24	BUY	388	136.200	133.520	133.788	USD 51,910	151.08
2025-11-11	BUY	7	140.622	138.410	138.631	USD 970	151.99
2025-09-25	BUY	14	170.730	171.260	171.207	USD 2,397	150.57
2025-07-31	BUY	7	185.815	186.230	186.188	USD 1,303	147.63
2025-06-17	BUY	7	150.250	157.200	156.505	USD 1,096	144.76
2025-05-14	BUY	28	169.350	169.500	169.485	USD 4,746	135.86

* (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 FRHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	12,495	0	33,609	37.2%
2025-09-18	14,125	0	44,528	31.7%
2025-09-17	29,497	0	55,192	53.4%
2025-09-16	22,072	0	30,723	71.8%
2025-09-15	33,220	0	43,746	75.9%
2025-09-12	23,132	0	33,429	69.2%
2025-09-11	31,189	0	45,641	68.3%
2025-09-10	28,474	12	36,237	78.6%
2025-09-09	27,002	0	37,517	72.0%
2025-09-08	31,521	0	43,305	72.8%
2025-09-05	31,849	0	35,963	88.6%
2025-09-04	15,485	0	24,745	62.6%
2025-09-03	42,991	0	68,198	63.0%
2025-09-02	28,296	0	42,909	65.9%
2025-08-29	34,920	0	48,932	71.4%
2025-08-28	25,555	0	42,779	59.7%
2025-08-27	32,406	0	44,198	73.3%
2025-08-26	19,500	0	31,098	62.7%
2025-08-25	28,272	0	36,237	78.0%
2025-08-22	19,535	0	31,975	61.1%
2025-08-21	21,877	0	35,180	62.2%
2025-08-20	29,202	110	42,209	69.2%
2025-08-19	29,745	0	41,327	72.0%
2025-08-18	45,008	0	75,143	59.9%
2025-08-15	13,464	0	20,305	66.3%
2025-08-14	9,961	0	25,523	39.0%
2025-08-13	11,726	0	31,833	36.8%
2025-08-12	19,534	0	40,194	48.6%
2025-08-11	40,443	0	77,086	52.5%
2025-08-08	22,189	0	55,584	39.9%
2025-08-07	19,670	0	50,747	38.8%
2025-08-06	16,625	0	54,677	30.4%
2025-08-05	16,616	0	39,192	42.4%
2025-08-04	28,847	0	71,355	40.4%
2025-08-01	29,743	10	60,477	49.2%
2025-07-31	33,848	0	102,220	33.1%
2025-07-30	13,983	0	44,521	31.4%
2025-07-29	14,489	0	47,848	30.3%
2025-07-28	15,821	0	53,596	29.5%
2025-07-25	14,347	0	53,192	27.0%
2025-07-24	20,398	0	40,368	50.5%
2025-07-23	22,398	0	41,609	53.8%
2025-07-22	31,701	24	99,070	32.0%
2025-07-21	43,505	207	114,269	38.1%
2025-07-18	40,331	0	119,158	33.8%

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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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.

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