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 HCC

Show aggregate HCC holdings

News associated with HCC

The Math Shows XSVM Can Go To $59

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. - 2025-06-16 08:56:56

Wednesday's ETF Movers: XBI, PICK

In trading on Wednesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Scilex Holding, up about 28.8% and shares of Sana Biotechnology, up about 16% on the day. And under - 2025-04-02 13:28:39

We Did The Math FNX Can Go To $137

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. - 2025-03-13 09:50:53

Monday's ETF with Unusual Volume: CCNR

The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 15:27:39

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

Date	Number of HCC Shares Held	Base Market Value of HCC Shares	Local Market Value of HCC Shares	Change in HCC Shares Held	Change in HCC Base Value	Current Price per HCC Share Held	Previous Price per HCC Share Held
2026-01-13 (Tuesday)	1,211	USD 121,960	USD 121,960	65	USD 7,131	USD 100.71	USD 100.2
2026-01-12 (Monday)	1,146	USD 114,829	USD 114,829	0	USD 3,701	USD 100.2	USD 96.9703
2026-01-09 (Friday)	1,146	USD 111,128	USD 111,128	0	USD 1,559	USD 96.9703	USD 95.6099
2026-01-08 (Thursday)	1,146	USD 109,569	USD 109,569	0	USD 4,332	USD 95.6099	USD 91.8298
2026-01-07 (Wednesday)	1,146	USD 105,237	USD 105,237	0	USD 1,157	USD 91.8298	USD 90.8202
2026-01-06 (Tuesday)	1,146	USD 104,080	USD 104,080	0	USD 1,009	USD 90.8202	USD 89.9398
2026-01-05 (Monday)	1,146	USD 103,071	USD 103,071	0	USD 447	USD 89.9398	USD 89.5497
2026-01-02 (Friday)	1,146	USD 102,624	USD 102,624	0	USD 1,581	USD 89.5497	USD 88.1702
2025-12-31 (Wednesday)	1,146	USD 101,043	USD 101,043	0	USD -561	USD 88.1702	USD 88.6597
2025-12-30 (Tuesday)	1,146	USD 101,604	USD 101,604	0	USD -573	USD 88.6597	USD 89.1597
2025-12-29 (Monday)	1,146	USD 102,177	USD 102,177	0	USD -35	USD 89.1597	USD 89.1902

Share Trades of HCC 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	65	101.340	98.360	98.658	USD 6,413	59.66
2025-12-22	BUY	65	89.900	86.682	87.004	USD 5,655	57.01
2025-12-19	BUY	65	89.055	84.730	85.163	USD 5,536	56.82
2025-11-24	BUY	698	76.665	75.210	75.355	USD 52,598	53.69
2025-11-11	BUY	21	82.635	80.010	80.273	USD 1,686	52.07
2025-09-25	BUY	42	64.220	65.580	65.444	USD 2,749	48.64
2025-07-31	BUY	21	51.380	51.650	51.623	USD 1,084	47.94
2025-06-17	BUY	21	46.730	47.970	47.846	USD 1,005	47.21
2025-05-14	BUY	84	47.360	48.410	48.305	USD 4,058	47.36

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 HCC

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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