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

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Show aggregate PENG holdings

News associated with PENG

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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
2026-01-13 (Tuesday)	433	USD 8,725	USD 8,725	27	USD 853	USD 20.1501	USD 19.3892
2026-01-12 (Monday)	406	USD 7,872	USD 7,872	0	USD 126	USD 19.3892	USD 19.0788
2026-01-09 (Friday)	406	USD 7,746	USD 7,746	0	USD -262	USD 19.0788	USD 19.7241
2026-01-08 (Thursday)	406	USD 8,008	USD 8,008	0	USD 465	USD 19.7241	USD 18.5788
2026-01-07 (Wednesday)	406	USD 7,543	USD 7,543	0	USD -1,206	USD 18.5788	USD 21.5493
2026-01-06 (Tuesday)	406	USD 8,749	USD 8,749	0	USD 195	USD 21.5493	USD 21.069
2026-01-05 (Monday)	406	USD 8,554	USD 8,554	0	USD 320	USD 21.069	USD 20.2808
2026-01-02 (Friday)	406	USD 8,234	USD 8,234	0	USD 293	USD 20.2808	USD 19.5591
2025-12-31 (Wednesday)	406	USD 7,941	USD 7,941	0	USD -191	USD 19.5591	USD 20.0296
2025-12-30 (Tuesday)	406	USD 8,132	USD 8,132	0	USD 12	USD 20.0296	USD 20
2025-12-29 (Monday)	406	USD 8,120	USD 8,120	0	USD -118	USD 20	USD 20.2906

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 holdings

Share 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
2026-01-13 BUY 27 20.200 19.495 19.566 528 20.26
2025-12-22 BUY 26 20.170 19.820 19.855 516 20.28
2025-12-19 BUY 26 20.050 19.600 19.645 511 20.28
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	27	20.200	19.495	19.566	528	20.26
2025-12-22	BUY	26	20.170	19.820	19.855	516	20.28
2025-12-19	BUY	26	20.050	19.600	19.645	511	20.28
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

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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