| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate RBREW.CO holdings
| Date | Number of RBREW.CO Shares Held | Base Market Value of RBREW.CO Shares | Local Market Value of RBREW.CO Shares | Change in RBREW.CO Shares Held | Change in RBREW.CO Base Value | Current Price per RBREW.CO Share Held | Previous Price per RBREW.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 194 | DKK 16,880 | DKK 16,880 | 0 | DKK 202 | DKK 87.0103 | DKK 85.9691 |
| 2025-11-26 (Wednesday) | 194 | DKK 16,678 | DKK 16,678 | 0 | DKK -35 | DKK 85.9691 | DKK 86.1495 |
| 2025-11-25 (Tuesday) | 194 | DKK 16,713 | DKK 16,713 | 0 | DKK 331 | DKK 86.1495 | DKK 84.4433 |
| 2025-11-24 (Monday) | 194 | DKK 16,382 | DKK 16,382 | 0 | DKK 11 | DKK 84.4433 | DKK 84.3866 |
| 2025-11-21 (Friday) | 194 | DKK 16,371 | DKK 16,371 | 0 | DKK 579 | DKK 84.3866 | DKK 81.4021 |
| 2025-11-20 (Thursday) | 194 | DKK 15,792 | DKK 15,792 | 0 | DKK -75 | DKK 81.4021 | DKK 81.7887 |
| 2025-11-19 (Wednesday) | 194 | DKK 15,867 | DKK 15,867 | 0 | DKK -123 | DKK 81.7887 | DKK 82.4227 |
| 2025-11-18 (Tuesday) | 194 | DKK 15,990 | DKK 15,990 | 0 | DKK -264 | DKK 82.4227 | DKK 83.7835 |
| 2025-11-17 (Monday) | 194 | DKK 16,254 | DKK 16,254 | 0 | DKK 84 | DKK 83.7835 | DKK 83.3505 |
| 2025-11-14 (Friday) | 194 | DKK 16,170 | DKK 16,170 | 0 | DKK -265 | DKK 83.3505 | DKK 84.7165 |
| 2025-11-13 (Thursday) | 194 | DKK 16,435 | DKK 16,435 | 0 | DKK 694 | DKK 84.7165 | DKK 81.1392 |
| 2025-11-12 (Wednesday) | 194 | DKK 15,741 | DKK 15,741 | 0 | DKK 17 | DKK 81.1392 | DKK 81.0515 |
| 2025-11-11 (Tuesday) | 194 | DKK 15,724 | DKK 15,724 | 13 | DKK 1,660 | DKK 81.0515 | DKK 77.7017 |
| 2025-11-10 (Monday) | 181 | DKK 14,064 | DKK 14,064 | 0 | DKK 183 | DKK 77.7017 | DKK 76.6906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 13 | 522.000 | 503.500 | 505.350 | 6,570 | 80.53 |
| 2025-09-25 | SELL | -261 | 478.400 | 480.400 | 480.200 | -125,332 | 81.40 Loss of -104,086 on sale |
| 2025-07-31 | BUY | 35 | 490.200 | 496.200 | 495.600 | 17,346 | 81.93 |
| 2025-06-17 | BUY | 35 | 535.000 | 544.000 | 543.100 | 19,009 | 82.15 |
| 2025-05-14 | BUY | 140 | 513.000 | 520.000 | 519.300 | 72,702 | 81.65 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
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.