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 GF.SW

Show aggregate GF.SW holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) GF.SW holdings

Date	Number of GF.SW Shares Held	Base Market Value of GF.SW Shares	Local Market Value of GF.SW Shares	Change in GF.SW Shares Held	Change in GF.SW Base Value	Current Price per GF.SW Share Held	Previous Price per GF.SW Share Held
2025-11-27 (Thursday)	515	CHF 33,896	CHF 33,896	0	CHF 272	CHF 65.8175	CHF 65.2893
2025-11-26 (Wednesday)	515	CHF 33,624	CHF 33,624	0	CHF 124	CHF 65.2893	CHF 65.0485
2025-11-25 (Tuesday)	515	CHF 33,500	CHF 33,500	0	CHF 727	CHF 65.0485	CHF 63.6369
2025-11-24 (Monday)	515	CHF 32,773	CHF 32,773	0	CHF -57	CHF 63.6369	CHF 63.7476
2025-11-21 (Friday)	515	CHF 32,830	CHF 32,830	0	CHF -341	CHF 63.7476	CHF 64.4097
2025-11-20 (Thursday)	515	CHF 33,171	CHF 33,171	0	CHF -147	CHF 64.4097	CHF 64.6951
2025-11-19 (Wednesday)	515	CHF 33,318	CHF 33,318	0	CHF 234	CHF 64.6951	CHF 64.2408
2025-11-18 (Tuesday)	515	CHF 33,084	CHF 33,084	0	CHF -611	CHF 64.2408	CHF 65.4272
2025-11-17 (Monday)	515	CHF 33,695	CHF 33,695	0	CHF -545	CHF 65.4272	CHF 66.4854
2025-11-14 (Friday)	515	CHF 34,240	CHF 34,240	0	CHF -773	CHF 66.4854	CHF 67.9864
2025-11-13 (Thursday)	515	CHF 35,013	CHF 35,013	0	CHF -68	CHF 67.9864	CHF 68.1184
2025-11-12 (Wednesday)	515	CHF 35,081	CHF 35,081	0	CHF 18	CHF 68.1184	CHF 68.0835
2025-11-11 (Tuesday)	515	CHF 35,063	CHF 35,063	34	CHF 3,839	CHF 68.0835	CHF 64.9148

Share Trades of GF.SW by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	34	54.450	52.250	52.470	1,784	76.18
2025-09-25	BUY	66	61.650	62.300	62.235	4,108	76.85
2025-07-31	BUY	33	63.950	65.850	65.660	2,167	76.62
2025-06-17	BUY	33	63.300	64.000	63.930	2,110	75.69
2025-05-14	BUY	132	66.250	66.800	66.745	8,810	74.22

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 GF.SW

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.