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 RARE

Stock Name	Ultragenyx
Ticker	RARE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90400D1081
LEI	529900EV44GVDN1DCX77
Ticker	RARE(EUR) ETF Plus

Show aggregate RARE holdings

News associated with RARE

Analysts Anticipate 14% Gains Ahead For The Holdings of IWP: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:26
How The Parts Add Up: VBK Headed For $340: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 09:50:40

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

Date	Number of RARE Shares Held	Base Market Value of RARE Shares	Local Market Value of RARE Shares	Change in RARE Shares Held	Change in RARE Base Value	Current Price per RARE Share Held	Previous Price per RARE Share Held
2026-01-13 (Tuesday)	663	USD 15,985	USD 15,985	40	USD 802	USD 24.1101	USD 24.3708
2026-01-12 (Monday)	623	USD 15,183	USD 15,183	0	USD 1,159	USD 24.3708	USD 22.5104
2026-01-09 (Friday)	623	USD 14,024	USD 14,024	0	USD -436	USD 22.5104	USD 23.2103
2026-01-08 (Thursday)	623	USD 14,460	USD 14,460	0	USD -617	USD 23.2103	USD 24.2006
2026-01-07 (Wednesday)	623	USD 15,077	USD 15,077	0	USD 1,035	USD 24.2006	USD 22.5393
2026-01-06 (Tuesday)	623	USD 14,042	USD 14,042	0	USD -356	USD 22.5393	USD 23.1108
2026-01-05 (Monday)	623	USD 14,398	USD 14,398	0	USD -305	USD 23.1108	USD 23.6003
2026-01-02 (Friday)	623	USD 14,703	USD 14,703	0	USD 374	USD 23.6003	USD 23
2025-12-31 (Wednesday)	623	USD 14,329	USD 14,329	0	USD 137	USD 23	USD 22.7801
2025-12-30 (Tuesday)	623	USD 14,192	USD 14,192	0	USD 1,906	USD 22.7801	USD 19.7207
2025-12-29 (Monday)	623	USD 12,286	USD 12,286	0	USD -9,014	USD 19.7207	USD 34.1894

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 RARE by for IE000T9EOCL3

Show aggregate share trades of RARE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 40 24.525 23.480 23.584 USD 943 33.74
2025-12-22 BUY 38 35.110 33.210 33.400 USD 1,269 34.37
2025-12-19 BUY 39 34.005 32.650 32.786 USD 1,279 34.37
2025-11-11 BUY 38 33.280 31.500 31.678 USD 1,204 34.42
2025-09-25 BUY 74 27.820 28.700 28.612 USD 2,117 34.94
2025-07-31 BUY 37 27.320 27.530 27.509 USD 1,018 35.56
2025-06-17 BUY 36 36.660 37.150 37.101 USD 1,336 36.63
2025-05-14 BUY 144 34.720 36.030 35.899 USD 5,169 36.85
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	40	24.525	23.480	23.584	USD 943	33.74
2025-12-22	BUY	38	35.110	33.210	33.400	USD 1,269	34.37
2025-12-19	BUY	39	34.005	32.650	32.786	USD 1,279	34.37
2025-11-11	BUY	38	33.280	31.500	31.678	USD 1,204	34.42
2025-09-25	BUY	74	27.820	28.700	28.612	USD 2,117	34.94
2025-07-31	BUY	37	27.320	27.530	27.509	USD 1,018	35.56
2025-06-17	BUY	36	36.660	37.150	37.101	USD 1,336	36.63
2025-05-14	BUY	144	34.720	36.030	35.899	USD 5,169	36.85

* (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 RARE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	292,059	842	607,558	48.1%
2025-09-18	272,656	1,250	766,417	35.6%
2025-09-17	169,104	0	594,131	28.5%
2025-09-16	294,009	0	749,476	39.2%
2025-09-15	411,491	290	969,311	42.5%
2025-09-12	202,245	99	719,550	28.1%
2025-09-11	288,233	3,491	869,772	33.1%
2025-09-10	328,091	1,420	748,871	43.8%
2025-09-09	164,688	0	381,822	43.1%
2025-09-08	271,165	134	588,935	46.0%
2025-09-05	216,865	2,093	554,543	39.1%
2025-09-04	241,691	7,894	552,299	43.8%
2025-09-03	200,075	228	857,262	23.3%
2025-09-02	351,337	6,082	1,023,703	34.3%
2025-08-29	311,931	3,505	684,688	45.6%
2025-08-28	192,310	0	584,289	32.9%
2025-08-27	237,323	724	578,294	41.0%
2025-08-26	207,272	0	645,213	32.1%
2025-08-25	247,966	0	575,908	43.1%
2025-08-22	209,889	0	638,338	32.9%
2025-08-21	207,236	17	546,084	37.9%
2025-08-20	270,890	1	508,759	53.2%
2025-08-19	314,699	573	504,198	62.4%
2025-08-18	305,139	6,358	716,186	42.6%
2025-08-15	219,368	1,330	614,595	35.7%
2025-08-14	233,277	0	660,344	35.3%
2025-08-13	289,362	0	640,099	45.2%
2025-08-12	232,897	0	518,994	44.9%
2025-08-11	303,271	127	624,500	48.6%
2025-08-08	383,588	0	608,189	63.1%
2025-08-07	406,451	33	795,803	51.1%
2025-08-06	927,795	23	1,379,254	67.3%
2025-08-05	352,572	191	750,962	46.9%
2025-08-04	232,377	0	520,091	44.7%
2025-08-01	298,466	396	1,107,731	26.9%
2025-07-31	210,641	1,026	670,343	31.4%
2025-07-30	342,742	1,535	1,072,264	32.0%
2025-07-29	360,593	1,724	1,333,394	27.0%
2025-07-28	350,998	1,881	782,938	44.8%
2025-07-25	219,502	131	507,348	43.3%
2025-07-24	282,048	114	818,771	34.4%
2025-07-23	621,858	1,338	1,433,779	43.4%
2025-07-22	328,677	9	1,496,657	22.0%
2025-07-21	648,930	935	2,444,697	26.5%
2025-07-18	576,347	1,849	1,927,013	29.9%

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