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 HHH
| Stock Name | Howard Hughes Corporation |
| Ticker | HHH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44267T1025 |
| Ticker | HHH(EUR) Euronext Paris |
Show aggregate HHH holdings
News associated with HHH
- Howard Hughes Holdings Inc. Confirms Receipt of Revised Proposal from Pershing Square Capital Management
- Howard Hughes Holdings received a revised acquisition proposal from Pershing Square, pending evaluation by its Special Committee. - 2025-02-19 01:40:17
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HHH holdings
| Date | Number of HHH Shares Held | Base Market Value of HHH Shares | Local Market Value of HHH Shares | Change in HHH Shares Held | Change in HHH Base Value | Current Price per HHH Share Held | Previous Price per HHH Share Held |
|---|
| 2025-11-27 (Thursday) | 3,646 | USD 327,083 | USD 327,083 | 0 | USD 0 | USD 89.7101 | USD 89.7101 |
| 2025-11-26 (Wednesday) | 3,646 | USD 327,083 | USD 327,083 | 0 | USD 5,068 | USD 89.7101 | USD 88.3201 |
| 2025-11-25 (Tuesday) | 3,646 | USD 322,015 | USD 322,015 | 0 | USD 12,324 | USD 88.3201 | USD 84.9399 |
| 2025-11-24 (Monday) | 3,646 | USD 309,691 | USD 309,691 | 0 | USD 1,349 | USD 84.9399 | USD 84.5699 |
| 2025-11-21 (Friday) | 3,646 | USD 308,342 | USD 308,342 | 0 | USD 6,672 | USD 84.5699 | USD 82.74 |
| 2025-11-20 (Thursday) | 3,646 | USD 301,670 | USD 301,670 | 0 | USD -1,167 | USD 82.74 | USD 83.0601 |
| 2025-11-19 (Wednesday) | 3,646 | USD 302,837 | USD 302,837 | 0 | USD 1,094 | USD 83.0601 | USD 82.76 |
| 2025-11-18 (Tuesday) | 3,646 | USD 301,743 | USD 301,743 | 0 | USD -1,203 | USD 82.76 | USD 83.09 |
| 2025-11-17 (Monday) | 3,646 | USD 302,946 | USD 302,946 | 0 | USD -10,355 | USD 83.09 | USD 85.9301 |
| 2025-11-14 (Friday) | 3,646 | USD 313,301 | USD 313,301 | 0 | USD -4,083 | USD 85.9301 | USD 87.0499 |
| 2025-11-13 (Thursday) | 3,646 | USD 317,384 | USD 317,384 | 0 | USD -3,063 | USD 87.0499 | USD 87.89 |
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 HHH by for IE000T9EOCL3
Show aggregate share trades of HHH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 229 | 89.910 | 88.265 | 88.429 | USD 20,250 | 71.78 |
| 2025-09-25 | BUY | 458 | 78.590 | 79.550 | 79.454 | USD 36,390 | 69.59 |
| 2025-07-31 | BUY | 229 | 68.730 | 70.050 | 69.918 | USD 16,011 | 69.58 |
| 2025-06-17 | BUY | 229 | 69.310 | 70.510 | 70.390 | USD 16,119 | 69.81 |
| 2025-05-14 | BUY | 916 | 71.010 | 71.900 | 71.811 | USD 65,779 | 70.31 |
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 HHH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 49,752 | 0 | 78,804 | 63.1% |
| 2025-09-18 | 71,820 | 0 | 123,806 | 58.0% |
| 2025-09-17 | 86,616 | 0 | 159,073 | 54.5% |
| 2025-09-16 | 72,607 | 0 | 101,263 | 71.7% |
| 2025-09-15 | 57,493 | 0 | 102,139 | 56.3% |
| 2025-09-12 | 83,641 | 0 | 158,781 | 52.7% |
| 2025-09-11 | 113,793 | 0 | 186,249 | 61.1% |
| 2025-09-10 | 88,914 | 0 | 122,992 | 72.3% |
| 2025-09-09 | 94,612 | 0 | 135,683 | 69.7% |
| 2025-09-08 | 137,209 | 0 | 227,621 | 60.3% |
| 2025-09-05 | 91,429 | 0 | 167,144 | 54.7% |
| 2025-09-04 | 77,959 | 0 | 116,364 | 67.0% |
| 2025-09-03 | 129,271 | 5 | 169,871 | 76.1% |
| 2025-09-02 | 67,048 | 0 | 111,777 | 60.0% |
| 2025-08-29 | 46,513 | 1 | 84,495 | 55.0% |
| 2025-08-28 | 54,702 | 0 | 97,902 | 55.9% |
| 2025-08-27 | 78,904 | 0 | 133,068 | 59.3% |
| 2025-08-26 | 66,968 | 559 | 134,743 | 49.7% |
| 2025-08-25 | 50,972 | 0 | 90,527 | 56.3% |
| 2025-08-22 | 66,589 | 294 | 121,460 | 54.8% |
| 2025-08-21 | 39,008 | 96 | 83,723 | 46.6% |
| 2025-08-20 | 71,631 | 0 | 111,667 | 64.1% |
| 2025-08-19 | 84,447 | 3 | 136,099 | 62.0% |
| 2025-08-18 | 66,434 | 2 | 121,180 | 54.8% |
| 2025-08-15 | 85,484 | 0 | 128,283 | 66.6% |
| 2025-08-14 | 83,258 | 0 | 153,583 | 54.2% |
| 2025-08-13 | 104,382 | 139 | 169,630 | 61.5% |
| 2025-08-12 | 76,711 | 1,582 | 131,672 | 58.3% |
| 2025-08-11 | 134,029 | 0 | 203,817 | 65.8% |
| 2025-08-08 | 124,693 | 6 | 208,553 | 59.8% |
| 2025-08-07 | 171,319 | 1,999 | 314,479 | 54.5% |
| 2025-08-06 | 61,198 | 16 | 100,724 | 60.8% |
| 2025-08-05 | 58,258 | 0 | 118,854 | 49.0% |
| 2025-08-04 | 55,634 | 0 | 105,237 | 52.9% |
| 2025-08-01 | 108,715 | 15 | 158,640 | 68.5% |
| 2025-07-31 | 81,694 | 0 | 140,494 | 58.1% |
| 2025-07-30 | 235,070 | 0 | 310,211 | 75.8% |
| 2025-07-29 | 85,984 | 0 | 198,818 | 43.2% |
| 2025-07-28 | 50,224 | 228 | 147,299 | 34.1% |
| 2025-07-25 | 56,874 | 84 | 110,833 | 51.3% |
| 2025-07-24 | 66,865 | 0 | 153,448 | 43.6% |
| 2025-07-23 | 52,427 | 229 | 154,825 | 33.9% |
| 2025-07-22 | 41,162 | 66 | 123,362 | 33.4% |
| 2025-07-21 | 98,625 | 19 | 153,361 | 64.3% |
| 2025-07-18 | 75,649 | 0 | 145,846 | 51.9% |
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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