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 PENG
Show aggregate PENG holdings
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iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PENG holdings
| Date | Number of PENG Shares Held | Base Market Value of PENG Shares | Local Market Value of PENG Shares | Change in PENG Shares Held | Change in PENG Base Value | Current Price per PENG Share Held | Previous Price per PENG Share Held |
|---|
| 2025-11-27 (Thursday) | 354 | USD 7,190 | USD 7,190 | 0 | USD 0 | USD 20.3107 | USD 20.3107 |
| 2025-11-26 (Wednesday) | 354 | USD 7,190 | USD 7,190 | 0 | USD 453 | USD 20.3107 | USD 19.0311 |
| 2025-11-25 (Tuesday) | 354 | USD 6,737 | USD 6,737 | 0 | USD 330 | USD 19.0311 | USD 18.0989 |
| 2025-11-24 (Monday) | 354 | USD 6,407 | USD 6,407 | 0 | USD 187 | USD 18.0989 | USD 17.5706 |
| 2025-11-21 (Friday) | 354 | USD 6,220 | USD 6,220 | 0 | USD -25 | USD 17.5706 | USD 17.6412 |
| 2025-11-20 (Thursday) | 354 | USD 6,245 | USD 6,245 | 0 | USD -77 | USD 17.6412 | USD 17.8588 |
| 2025-11-19 (Wednesday) | 354 | USD 6,322 | USD 6,322 | 0 | USD -89 | USD 17.8588 | USD 18.1102 |
| 2025-11-18 (Tuesday) | 354 | USD 6,411 | USD 6,411 | 0 | USD -159 | USD 18.1102 | USD 18.5593 |
| 2025-11-17 (Monday) | 354 | USD 6,570 | USD 6,570 | 0 | USD -121 | USD 18.5593 | USD 18.9011 |
| 2025-11-14 (Friday) | 354 | USD 6,691 | USD 6,691 | 0 | USD 25 | USD 18.9011 | USD 18.8305 |
| 2025-11-13 (Thursday) | 354 | USD 6,666 | USD 6,666 | 0 | USD -683 | USD 18.8305 | USD 20.7599 |
| 2025-11-12 (Wednesday) | 354 | USD 7,349 | USD 7,349 | 0 | USD -39 | USD 20.7599 | USD 20.8701 |
| 2025-11-11 (Tuesday) | 354 | USD 7,388 | USD 7,388 | 26 | USD 15 | USD 20.8701 | USD 22.4787 |
| 2025-11-10 (Monday) | 328 | USD 7,373 | USD 7,373 | 0 | USD 259 | USD 22.4787 | USD 21.689 |
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 PENG by for IE000T9EOCL3
Show aggregate share trades of PENG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 26 | 22.360 | 20.800 | 20.956 | 545 | 20.34 |
| 2025-09-25 | SELL | -1,023 | 26.540 | 26.880 | 26.846 | -27,463 | 19.52 Loss of -7,496 on sale |
| 2025-07-31 | BUY | 108 | 23.570 | 23.900 | 23.867 | 2,578 | 19.18 |
| 2025-06-17 | BUY | 109 | 19.640 | 19.960 | 19.928 | 2,172 | 17.88 |
| 2025-05-14 | BUY | 436 | 19.520 | 19.820 | 19.790 | 8,628 | 17.38 |
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 PENG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 155,282 | 0 | 343,560 | 45.2% |
| 2025-09-18 | 674,227 | 582 | 992,500 | 67.9% |
| 2025-09-17 | 145,540 | 1,119 | 396,258 | 36.7% |
| 2025-09-16 | 117,873 | 715 | 345,538 | 34.1% |
| 2025-09-15 | 413,951 | 0 | 480,330 | 86.2% |
| 2025-09-12 | 143,043 | 1,021 | 286,455 | 49.9% |
| 2025-09-11 | 237,761 | 100 | 523,893 | 45.4% |
| 2025-09-10 | 1,084,170 | 74 | 1,523,030 | 71.2% |
| 2025-09-09 | 92,489 | 200 | 365,973 | 25.3% |
| 2025-09-08 | 101,169 | 204 | 255,509 | 39.6% |
| 2025-09-05 | 48,918 | 100 | 166,662 | 29.4% |
| 2025-09-04 | 92,376 | 0 | 216,096 | 42.7% |
| 2025-09-03 | 99,603 | 0 | 243,107 | 41.0% |
| 2025-09-02 | 51,361 | 1 | 199,119 | 25.8% |
| 2025-08-29 | 52,612 | 0 | 133,387 | 39.4% |
| 2025-08-28 | 50,377 | 0 | 136,172 | 37.0% |
| 2025-08-27 | 67,020 | 0 | 136,818 | 49.0% |
| 2025-08-26 | 40,422 | 5 | 124,729 | 32.4% |
| 2025-08-25 | 99,179 | 0 | 201,863 | 49.1% |
| 2025-08-22 | 56,035 | 200 | 165,408 | 33.9% |
| 2025-08-21 | 72,236 | 0 | 175,189 | 41.2% |
| 2025-08-20 | 119,892 | 1,491 | 394,304 | 30.4% |
| 2025-08-19 | 156,963 | 0 | 483,280 | 32.5% |
| 2025-08-18 | 96,439 | 0 | 659,260 | 14.6% |
| 2025-08-15 | 79,231 | 5,089 | 221,706 | 35.7% |
| 2025-08-14 | 49,160 | 958 | 128,961 | 38.1% |
| 2025-08-13 | 119,879 | 396 | 274,515 | 43.7% |
| 2025-08-12 | 77,548 | 5,314 | 251,260 | 30.9% |
| 2025-08-11 | 54,954 | 49 | 263,765 | 20.8% |
| 2025-08-08 | 37,722 | 66 | 170,414 | 22.1% |
| 2025-08-07 | 50,932 | 0 | 160,865 | 31.7% |
| 2025-08-06 | 69,898 | 412 | 380,345 | 18.4% |
| 2025-08-05 | 120,671 | 63 | 418,827 | 28.8% |
| 2025-08-04 | 73,463 | 2,397 | 220,603 | 33.3% |
| 2025-08-01 | 92,471 | 50 | 348,868 | 26.5% |
| 2025-07-31 | 76,008 | 13 | 335,517 | 22.7% |
| 2025-07-30 | 82,031 | 438 | 364,277 | 22.5% |
| 2025-07-29 | 254,055 | 500 | 803,924 | 31.6% |
| 2025-07-28 | 185,042 | 1 | 502,919 | 36.8% |
| 2025-07-25 | 91,418 | 0 | 248,451 | 36.8% |
| 2025-07-24 | 103,682 | 2,007 | 260,175 | 39.9% |
| 2025-07-23 | 174,791 | 0 | 469,007 | 37.3% |
| 2025-07-22 | 145,922 | 3,173 | 393,266 | 37.1% |
| 2025-07-21 | 117,258 | 449 | 398,343 | 29.4% |
| 2025-07-18 | 102,573 | 362 | 321,788 | 31.9% |
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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