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 RF.PA

Show aggregate RF.PA holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) RF.PA holdings

Date	Number of RF.PA Shares Held	Base Market Value of RF.PA Shares	Local Market Value of RF.PA Shares	Change in RF.PA Shares Held	Change in RF.PA Base Value	Current Price per RF.PA Share Held	Previous Price per RF.PA Share Held
2025-11-27 (Thursday)	2,289	EUR 145,438	EUR 145,438	0	EUR -1,005	EUR 63.5378	EUR 63.9768
2025-11-26 (Wednesday)	2,289	EUR 146,443	EUR 146,443	0	EUR 3,127	EUR 63.9768	EUR 62.6107
2025-11-25 (Tuesday)	2,289	EUR 143,316	EUR 143,316	0	EUR 2,388	EUR 62.6107	EUR 61.5675
2025-11-24 (Monday)	2,289	EUR 140,928	EUR 140,928	0	EUR 1,790	EUR 61.5675	EUR 60.7855
2025-11-21 (Friday)	2,289	EUR 139,138	EUR 139,138	0	EUR -2,011	EUR 60.7855	EUR 61.664
2025-11-20 (Thursday)	2,289	EUR 141,149	EUR 141,149	0	EUR -786	EUR 61.664	EUR 62.0074
2025-11-19 (Wednesday)	2,289	EUR 141,935	EUR 141,935	0	EUR -165	EUR 62.0074	EUR 62.0795
2025-11-18 (Tuesday)	2,289	EUR 142,100	EUR 142,100	0	EUR -1,789	EUR 62.0795	EUR 62.8611
2025-11-17 (Monday)	2,289	EUR 143,889	EUR 143,889	0	EUR -3,376	EUR 62.8611	EUR 64.336
2025-11-14 (Friday)	2,289	EUR 147,265	EUR 147,265	0	EUR -2,601	EUR 64.336	EUR 65.4723
2025-11-13 (Thursday)	2,289	EUR 149,866	EUR 149,866	0	EUR 1,767	EUR 65.4723	EUR 64.7003
2025-11-12 (Wednesday)	2,289	EUR 148,099	EUR 148,099	0	EUR -398	EUR 64.7003	EUR 64.8742
2025-11-11 (Tuesday)	2,289	EUR 148,497	EUR 148,497	145	EUR 11,722	EUR 64.8742	EUR 63.7943
2025-11-10 (Monday)	2,144	EUR 136,775	EUR 136,775	0	EUR 1,925	EUR 63.7943	EUR 62.8965

Share Trades of RF.PA by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	145	56.150	55.400	55.475	EUR 8,044	67.80

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 RF.PA

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.