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 MSA
| Stock Name | MSA Safety |
| Ticker | MSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5534981064 |
| LEI | 529900DVA3258XK11O39 |
Show aggregate MSA holdings
News associated with MSA
- Charles Schwab Investment Management Inc. Raises Holdings in MSA Safety Incorporporated (NYSE:MSA)
- Charles Schwab Investment Management Inc. raised its holdings in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 424,698 shares of the industrial products company’s stock after purchasing an additional 342 […] - 2025-08-15 05:08:53
- Natixis Advisors LLC Has $2.02 Million Stock Position in MSA Safety Incorporporated (NYSE:MSA)
- Natixis Advisors LLC raised its holdings in MSA Safety Incorporporated (NYSE:MSA – Free Report) by 23.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,764 shares of the industrial products company’s stock after acquiring an additional 2,639 shares during the quarter. Natixis Advisors LLC’s holdings in MSA Safety Incorporporated were worth $2,019,000 […] - 2025-08-08 06:54:53
- Avantax Advisory Services Inc. Buys 486 Shares of MSA Safety Incorporporated (NYSE:MSA)
- Avantax Advisory Services Inc. raised its stake in MSA Safety Incorporporated (NYSE:MSA – Free Report) by 28.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,187 shares of the industrial products company’s stock after acquiring an additional 486 shares during the period. Avantax […] - 2025-08-08 04:33:00
- Analysts Set MSA Safety Incorporporated (NYSE:MSA) Price Target at $189.20
- MSA Safety Incorporporated (NYSE:MSA – Get Free Report) has earned a consensus recommendation of “Hold” from the five analysts that are currently covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1 year target price among […] - 2025-08-04 02:26:50
- GAMMA Investing LLC Increases Stock Position in MSA Safety Incorporporated (NYSE:MSA)
- GAMMA Investing LLC raised its position in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 39.4% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 269 shares of the industrial products company’s stock after buying an additional 76 shares during the period. […] - 2025-07-11 04:10:59
- Analysts Set MSA Safety Incorporporated (NYSE:MSA) Price Target at $191.80
- Shares of MSA Safety Incorporporated (NYSE:MSA – Get Free Report) have been given an average rating of “Moderate Buy” by the six ratings firms that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has assigned a […] - 2025-07-10 02:20:51
- Vontobel Holding Ltd. Acquires 170 Shares of MSA Safety Incorporporated (NYSE:MSA)
- Vontobel Holding Ltd. grew its holdings in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 2.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,070 shares of the industrial products company’s stock after buying an additional 170 shares […] - 2025-07-06 07:10:50
- MSA Safety Incorporporated (NYSE:MSA) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC cut its stake in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 119,103 shares of the industrial products company’s stock after selling 4,938 shares during […] - 2025-07-03 05:34:53
- MSA Safety Incorporporated (NYSE:MSA) Shares Acquired by Farther Finance Advisors LLC
- Farther Finance Advisors LLC lifted its holdings in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 45.7% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,540 shares of the industrial products company’s stock after purchasing an additional 483 shares during the quarter. Farther Finance […] - 2025-06-19 05:43:02
- SG Americas Securities LLC Acquires Shares of 8,675 MSA Safety Incorporated (NYSE:MSA)
- SG Americas Securities LLC acquired a new stake in MSA Safety Incorporated (NYSE:MSA – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 8,675 shares of the industrial products company’s stock, valued at approximately $1,273,000. Other hedge funds have also recently modified their holdings of the company. Champlain Investment Partners LLC […] - 2025-06-17 04:31:11
- MSA Safety Incorporated (NYSE:MSA) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- MSA Safety Incorporated (NYSE:MSA – Get Free Report) has received an average rating of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-06-12 04:56:53
- MSA Safety (NYSE:MSA) versus Anteris Technologies Global (NASDAQ:AVR) Critical Contrast
- MSA Safety (NYSE:MSA – Get Free Report) and Anteris Technologies Global (NASDAQ:AVR – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, dividends, institutional ownership, valuation and risk. Institutional & Insider Ownership 92.5% of MSA […] - 2025-06-04 02:12:53
- Public Employees Retirement System of Ohio Has $2.15 Million Stock Position in MSA Safety Incorporated (NYSE:MSA)
- Public Employees Retirement System of Ohio reduced its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,951 shares of the industrial products company’s stock […] - 2025-06-02 06:10:55
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-28 07:32:58
- MSA Safety Incorporated (NYSE:MSA) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE reduced its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 22.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 72,428 shares of the industrial products company’s stock after selling 20,381 shares during the quarter. Bank of America Corp DE’s holdings in MSA Safety were […] - 2025-05-23 04:34:53
- Nuveen Asset Management LLC Sells 3,772 Shares of MSA Safety Incorporated (NYSE:MSA)
- Nuveen Asset Management LLC reduced its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 2.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 170,159 shares of the industrial products company’s stock after selling 3,772 shares during the quarter. Nuveen Asset Management LLC’s holdings in MSA Safety were worth $28,207,000 at the […] - 2025-05-22 06:11:01
- Gotham Asset Management LLC Has $205,000 Stake in MSA Safety Incorporated (NYSE:MSA)
- Gotham Asset Management LLC trimmed its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 81.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,237 shares of the industrial products company’s stock after selling 5,351 shares during the quarter. Gotham […] - 2025-05-22 05:20:50
- MSA Safety (NYSE:MSA) Downgraded by StockNews.com to Hold
- StockNews.com lowered shares of MSA Safety (NYSE:MSA – Free Report) from a buy rating to a hold rating in a report released on Friday. Several other equities analysts have also weighed in on MSA. Robert W. Baird cut their target price on shares of MSA Safety from $175.00 to $161.00 and set a “neutral” rating […] - 2025-05-05 04:56:47
- Barclays PLC Buys 14,504 Shares of MSA Safety Incorporated (NYSE:MSA)
- Barclays PLC boosted its stake in MSA Safety Incorporated (NYSE:MSA – Free Report) by 86.9% in the fourth quarter, HoldingsChannel reports. The firm owned 31,192 shares of the industrial products company’s stock after acquiring an additional 14,504 shares during the period. Barclays PLC’s holdings in MSA Safety were worth $5,171,000 at the end of the […] - 2025-04-27 06:06:51
- MSA Safety Incorporated (NYSE:MSA) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 65.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 72,825 shares of the industrial products company’s stock after acquiring an additional 28,914 shares during the quarter. Envestnet Asset Management Inc.’s holdings in MSA Safety were worth $12,072,000 […] - 2025-04-18 04:40:59
- Legal & General Group Plc Sells 4,614 Shares of MSA Safety Incorporated (NYSE:MSA)
- Legal & General Group Plc lowered its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 5.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,023 shares of the industrial products company’s stock after selling 4,614 shares […] - 2025-04-17 06:54:54
- MSA Safety Incorporated (NYSE:MSA) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can grew its holdings in MSA Safety Incorporated (NYSE:MSA – Free Report) by 66.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,779 shares of the industrial products company’s stock after buying an additional 4,704 shares during the period. Bank of […] - 2025-04-17 05:42:50
- Russell Investments Group Ltd. Acquires 6,380 Shares of MSA Safety Incorporated (NYSE:MSA)
- Russell Investments Group Ltd. increased its stake in MSA Safety Incorporated (NYSE:MSA – Free Report) by 41.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,958 shares of the industrial products company’s stock after purchasing an additional 6,380 shares during the […] - 2025-04-17 05:06:55
- Wellington Management Group LLP Cuts Holdings in MSA Safety Incorporated (NYSE:MSA)
- Wellington Management Group LLP lowered its holdings in MSA Safety Incorporated (NYSE:MSA – Free Report) by 5.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,351 shares of the industrial products company’s stock after selling 274 shares during the period. Wellington Management Group LLP’s holdings in MSA Safety were worth $721,000 as of […] - 2025-04-15 04:46:50
- Pictet Asset Management Holding SA Buys 650 Shares of MSA Safety Incorporated (NYSE:MSA)
- Pictet Asset Management Holding SA lifted its stake in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,797 shares of the industrial products company’s stock after acquiring an additional 650 […] - 2025-04-07 04:52:49
- MSA Safety Incorporated (NYSE:MSA) Stock Holdings Lifted by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 21.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,536 shares of the industrial products company’s stock after acquiring an additional 450 shares during the […] - 2025-04-03 06:07:06
- American Century Companies Inc. Purchases 15,761 Shares of MSA Safety Incorporated (NYSE:MSA)
- American Century Companies Inc. lifted its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 38.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 56,365 shares of the industrial products company’s stock after purchasing an additional 15,761 shares during the quarter. American Century Companies Inc.’s holdings in MSA Safety […] - 2025-04-03 05:04:52
- MSA Safety Incorporated (NYSE:MSA) Receives Consensus Recommendation of “Buy” from Brokerages
- MSA Safety Incorporated (NYSE:MSA – Get Free Report) has received an average rating of “Buy” from the six brokerages that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and two have assigned a strong buy recommendation to the company. […] - 2025-04-03 03:08:56
- MSA Safety Incorporated (NYSE:MSA) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. grew its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 0.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,883,844 shares of the industrial products company’s stock after purchasing an additional 22,190 shares during the period. Vanguard Group […] - 2025-03-31 05:14:50
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iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) MSA holdings
| Date | Number of MSA Shares Held | Base Market Value of MSA Shares | Local Market Value of MSA Shares | Change in MSA Shares Held | Change in MSA Base Value | Current Price per MSA Share Held | Previous Price per MSA Share Held |
|---|
| 2025-11-27 (Thursday) | 207 | USD 33,319 | USD 33,319 | 0 | USD 0 | USD 160.961 | USD 160.961 |
| 2025-11-26 (Wednesday) | 207 | USD 33,319 | USD 33,319 | 0 | USD -14 | USD 160.961 | USD 161.029 |
| 2025-11-25 (Tuesday) | 207 | USD 33,333 | USD 33,333 | 0 | USD 1,441 | USD 161.029 | USD 154.068 |
| 2025-11-24 (Monday) | 207 | USD 31,892 | USD 31,892 | 0 | USD -369 | USD 154.068 | USD 155.85 |
| 2025-11-21 (Friday) | 207 | USD 32,261 | USD 32,261 | 0 | USD 602 | USD 155.85 | USD 152.942 |
| 2025-11-20 (Thursday) | 207 | USD 31,659 | USD 31,659 | 0 | USD -660 | USD 152.942 | USD 156.13 |
| 2025-11-19 (Wednesday) | 207 | USD 32,319 | USD 32,319 | 0 | USD -163 | USD 156.13 | USD 156.918 |
| 2025-11-18 (Tuesday) | 207 | USD 32,482 | USD 32,482 | 0 | USD 283 | USD 156.918 | USD 155.551 |
| 2025-11-17 (Monday) | 207 | USD 32,199 | USD 32,199 | 0 | USD -153 | USD 155.551 | USD 156.29 |
| 2025-11-14 (Friday) | 207 | USD 32,352 | USD 32,352 | 0 | USD -617 | USD 156.29 | USD 159.271 |
| 2025-11-13 (Thursday) | 207 | USD 32,969 | USD 32,969 | 0 | USD -441 | USD 159.271 | USD 161.401 |
| 2025-11-12 (Wednesday) | 207 | USD 33,410 | USD 33,410 | 0 | USD 263 | USD 161.401 | USD 160.13 |
| 2025-11-11 (Tuesday) | 207 | USD 33,147 | USD 33,147 | 13 | USD 2,016 | USD 160.13 | USD 160.469 |
| 2025-11-10 (Monday) | 194 | USD 31,131 | USD 31,131 | 0 | USD 293 | USD 160.469 | USD 158.959 |
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 MSA by for IE000T9EOCL3
Show aggregate share trades of MSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 13 | 161.640 | 158.730 | 159.021 | USD 2,067 | 161.90 |
| 2025-09-25 | BUY | 26 | 168.940 | 170.830 | 170.641 | USD 4,437 | 160.98 |
| 2025-07-31 | BUY | 13 | 177.870 | 181.050 | 180.732 | USD 2,350 | 159.70 |
| 2025-06-17 | BUY | 13 | 164.140 | 166.780 | 166.516 | USD 2,165 | 154.06 |
| 2025-05-30 | SELL | -239 | 162.970 | 164.050 | 163.942 | USD -39,182 | 151.94 Loss of -2,868 on sale |
| 2025-05-14 | BUY | 140 | 158.520 | 161.090 | 160.833 | USD 22,517 | 150.02 |
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 MSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 69,948 | 0 | 89,082 | 78.5% |
| 2025-09-18 | 40,096 | 0 | 75,801 | 52.9% |
| 2025-09-17 | 61,786 | 0 | 80,024 | 77.2% |
| 2025-09-16 | 50,529 | 0 | 95,688 | 52.8% |
| 2025-09-15 | 41,883 | 336 | 65,931 | 63.5% |
| 2025-09-12 | 61,026 | 0 | 83,847 | 72.8% |
| 2025-09-11 | 54,754 | 0 | 74,234 | 73.8% |
| 2025-09-10 | 137,674 | 0 | 222,084 | 62.0% |
| 2025-09-09 | 64,654 | 0 | 94,386 | 68.5% |
| 2025-09-08 | 64,500 | 1,467 | 159,543 | 40.4% |
| 2025-09-05 | 24,959 | 0 | 57,951 | 43.1% |
| 2025-09-04 | 33,416 | 0 | 84,323 | 39.6% |
| 2025-09-03 | 51,008 | 0 | 88,505 | 57.6% |
| 2025-09-02 | 41,472 | 156 | 65,541 | 63.3% |
| 2025-08-29 | 38,244 | 0 | 54,909 | 69.6% |
| 2025-08-28 | 64,344 | 0 | 92,520 | 69.5% |
| 2025-08-27 | 50,388 | 0 | 68,430 | 73.6% |
| 2025-08-26 | 34,489 | 0 | 53,761 | 64.2% |
| 2025-08-25 | 23,552 | 0 | 39,831 | 59.1% |
| 2025-08-22 | 28,944 | 97 | 43,959 | 65.8% |
| 2025-08-21 | 21,167 | 0 | 29,232 | 72.4% |
| 2025-08-20 | 24,533 | 0 | 39,116 | 62.7% |
| 2025-08-19 | 29,960 | 0 | 39,550 | 75.8% |
| 2025-08-18 | 46,384 | 700 | 97,556 | 47.5% |
| 2025-08-15 | 63,306 | 788 | 209,854 | 30.2% |
| 2025-08-14 | 34,675 | 0 | 77,977 | 44.5% |
| 2025-08-13 | 33,206 | 384 | 111,273 | 29.8% |
| 2025-08-12 | 40,012 | 0 | 111,846 | 35.8% |
| 2025-08-11 | 56,416 | 0 | 142,664 | 39.5% |
| 2025-08-08 | 41,458 | 0 | 107,269 | 38.6% |
| 2025-08-07 | 29,422 | 0 | 51,040 | 57.6% |
| 2025-08-06 | 56,311 | 0 | 92,263 | 61.0% |
| 2025-08-05 | 94,206 | 120 | 128,699 | 73.2% |
| 2025-08-04 | 47,399 | 0 | 104,500 | 45.4% |
| 2025-08-01 | 34,860 | 155 | 75,547 | 46.1% |
| 2025-07-31 | 37,118 | 28 | 50,869 | 73.0% |
| 2025-07-30 | 49,267 | 0 | 64,520 | 76.4% |
| 2025-07-29 | 50,258 | 5 | 80,861 | 62.2% |
| 2025-07-28 | 39,648 | 0 | 57,022 | 69.5% |
| 2025-07-25 | 60,718 | 0 | 82,655 | 73.5% |
| 2025-07-24 | 23,454 | 26 | 47,564 | 49.3% |
| 2025-07-23 | 32,306 | 62 | 57,292 | 56.4% |
| 2025-07-22 | 62,536 | 0 | 111,397 | 56.1% |
| 2025-07-21 | 44,310 | 0 | 61,258 | 72.3% |
| 2025-07-18 | 47,328 | 2 | 57,505 | 82.3% |
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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You should independently check data before making any investment decision.
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