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 GEFB
| Stock Name | Greif, Inc. |
| Ticker | GEFB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3976242061 |
| LEI | 54930070FVGKR0Z1FI24 |
Show aggregate GEFB holdings
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) GEFB holdings
| Date | Number of GEFB Shares Held | Base Market Value of GEFB Shares | Local Market Value of GEFB Shares | Change in GEFB Shares Held | Change in GEFB Base Value | Current Price per GEFB Share Held | Previous Price per GEFB Share Held |
|---|
| 2025-11-27 (Thursday) | 273 | USD 19,230 | USD 19,230 | 0 | USD 0 | USD 70.4396 | USD 70.4396 |
| 2025-11-26 (Wednesday) | 273 | USD 19,230 | USD 19,230 | 0 | USD 319 | USD 70.4396 | USD 69.2711 |
| 2025-11-25 (Tuesday) | 273 | USD 18,911 | USD 18,911 | 0 | USD 762 | USD 69.2711 | USD 66.4799 |
| 2025-11-24 (Monday) | 273 | USD 18,149 | USD 18,149 | 0 | USD -369 | USD 66.4799 | USD 67.8315 |
| 2025-11-21 (Friday) | 273 | USD 18,518 | USD 18,518 | 0 | USD 765 | USD 67.8315 | USD 65.0293 |
| 2025-11-20 (Thursday) | 273 | USD 17,753 | USD 17,753 | 0 | USD 13 | USD 65.0293 | USD 64.9817 |
| 2025-11-19 (Wednesday) | 273 | USD 17,740 | USD 17,740 | 0 | USD -95 | USD 64.9817 | USD 65.3297 |
| 2025-11-18 (Tuesday) | 273 | USD 17,835 | USD 17,835 | 0 | USD 205 | USD 65.3297 | USD 64.5788 |
| 2025-11-17 (Monday) | 273 | USD 17,630 | USD 17,630 | 0 | USD -448 | USD 64.5788 | USD 66.2198 |
| 2025-11-14 (Friday) | 273 | USD 18,078 | USD 18,078 | 0 | USD -410 | USD 66.2198 | USD 67.7216 |
| 2025-11-13 (Thursday) | 273 | USD 18,488 | USD 18,488 | 0 | USD 530 | USD 67.7216 | USD 65.7802 |
| 2025-11-12 (Wednesday) | 273 | USD 17,958 | USD 17,958 | 0 | USD 696 | USD 65.7802 | USD 63.2308 |
| 2025-11-11 (Tuesday) | 273 | USD 17,262 | USD 17,262 | 19 | USD 1,534 | USD 63.2308 | USD 61.9213 |
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 GEFB by for IE000T9EOCL3
Show aggregate share trades of GEFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 19 | | | 63.231* | | 62.33 |
| 2025-09-25 | BUY | 36 | | | 60.969* | | 62.62 |
| 2025-07-31 | BUY | 18 | | | 65.651* | | 62.21 |
| 2025-06-17 | BUY | 18 | | | 65.490* | | 59.20 |
| 2025-05-14 | BUY | 72 | | | 59.879* | | 57.70 |
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 GEFB
| 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.
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