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 MTH

Show aggregate MTH holdings

News associated with MTH

Top Buys by Directors: Keough's $611K Bet on MTH

The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-08-19 12:46:18

Friday's ETF Movers: ITB, SPXL

In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of D.R. Horton, up about 5.2% and shares of Meritage Homes, up about 4.8% on the day. And under - 2025-08-01 13:44:39

Solar Stocks and Homebuilders

In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00

Ex-Dividend Reminder: Boyd Gaming, Meta Platforms and Meritage Homes

Looking at the universe of stocks we cover at Dividend Channel, on 6/16/25, Boyd Gaming Corp. (Symbol: BYD), Meta Platforms Inc (Symbol: META), and Meritage Homes Corp (Symbol: MTH) will all trade ex-dividend for their respective upcoming dividends. Boyd Gaming Corp. will pay it - 2025-06-12 11:30:37

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

Date	Number of MTH Shares Held	Base Market Value of MTH Shares	Local Market Value of MTH Shares	Change in MTH Shares Held	Change in MTH Base Value	Current Price per MTH Share Held	Previous Price per MTH Share Held
2026-01-13 (Tuesday)	654	USD 51,431	USD 51,431	36	USD 4,457	USD 78.6407	USD 76.0097
2026-01-12 (Monday)	618	USD 46,974	USD 46,974	0	USD 346	USD 76.0097	USD 75.4498
2026-01-09 (Friday)	618	USD 46,628	USD 46,628	0	USD 4,382	USD 75.4498	USD 68.3592
2026-01-08 (Thursday)	618	USD 42,246	USD 42,246	0	USD 1,334	USD 68.3592	USD 66.2006
2026-01-07 (Wednesday)	618	USD 40,912	USD 40,912	0	USD -723	USD 66.2006	USD 67.3706
2026-01-06 (Tuesday)	618	USD 41,635	USD 41,635	0	USD 309	USD 67.3706	USD 66.8706
2026-01-05 (Monday)	618	USD 41,326	USD 41,326	0	USD 396	USD 66.8706	USD 66.2298
2026-01-02 (Friday)	618	USD 40,930	USD 40,930	0	USD 266	USD 66.2298	USD 65.7994
2025-12-31 (Wednesday)	618	USD 40,664	USD 40,664	0	USD -365	USD 65.7994	USD 66.39
2025-12-30 (Tuesday)	618	USD 41,029	USD 41,029	0	USD -12	USD 66.39	USD 66.4094
2025-12-29 (Monday)	618	USD 41,041	USD 41,041	0	USD -241	USD 66.4094	USD 66.7994

Share Trades of MTH 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	36	79.180	76.830	77.065	USD 2,774	68.97
2025-12-22	BUY	36	66.600	65.450	65.565	USD 2,360	69.06
2025-12-19	BUY	36	67.420	65.680	65.854	USD 2,371	69.08
2025-11-11	BUY	36	69.010	67.240	67.417	USD 2,427	68.85
2025-09-25	SELL	-1,306	71.390	73.590	73.370	USD -95,821	68.59 Loss of -6,246 on sale
2025-07-31	BUY	141	67.340	68.500	68.384	USD 9,642	68.31
2025-06-17	BUY	141	62.570	65.860	65.531	USD 9,240	67.84
2025-05-30	SELL	-225	63.610	64.030	63.988	USD -14,397	68.41 Profit of 995 on sale
2025-05-14	BUY	644	67.210	70.430	70.108	USD 45,150	69.08

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 MTH

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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