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 RLI

Stock Name	RLI Corp
Ticker	RLI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7496071074
LEI	529900AMTJE5ECN9PS55
Ticker	RLI(EUR) F

Show aggregate RLI holdings

News associated with RLI

Sum Up The Parts: DON Could Be Worth $57: 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. - 2025-09-03 07:59:03
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-25 08:55:20
Fund Update: COUNTRY TRUST BANK Just Disclosed New Holdings: COUNTRY TRUST BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 16:33:56
Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings: VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 18:12:40

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

Date	Number of RLI Shares Held	Base Market Value of RLI Shares	Local Market Value of RLI Shares	Change in RLI Shares Held	Change in RLI Base Value	Current Price per RLI Share Held	Previous Price per RLI Share Held
2026-01-13 (Tuesday)	614	USD 35,980	USD 35,980	34	USD 1,540	USD 58.5993	USD 59.3793
2026-01-12 (Monday)	580	USD 34,440	USD 34,440	0	USD -447	USD 59.3793	USD 60.15
2026-01-09 (Friday)	580	USD 34,887	USD 34,887	0	USD -476	USD 60.15	USD 60.9707
2026-01-08 (Thursday)	580	USD 35,363	USD 35,363	0	USD 714	USD 60.9707	USD 59.7397
2026-01-07 (Wednesday)	580	USD 34,649	USD 34,649	0	USD -569	USD 59.7397	USD 60.7207
2026-01-06 (Tuesday)	580	USD 35,218	USD 35,218	0	USD -986	USD 60.7207	USD 62.4207
2026-01-05 (Monday)	580	USD 36,204	USD 36,204	0	USD -34	USD 62.4207	USD 62.4793
2026-01-02 (Friday)	580	USD 36,238	USD 36,238	0	USD -870	USD 62.4793	USD 63.9793
2025-12-31 (Wednesday)	580	USD 37,108	USD 37,108	0	USD -343	USD 63.9793	USD 64.5707
2025-12-30 (Tuesday)	580	USD 37,451	USD 37,451	0	USD -179	USD 64.5707	USD 64.8793
2025-12-29 (Monday)	580	USD 37,630	USD 37,630	0	USD 98	USD 64.8793	USD 64.7103

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 RLI by for IE000T9EOCL3

Show aggregate share trades of RLI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 34 59.160 58.200 58.296 USD 1,982 69.39
2025-12-22 BUY 34 66.860 65.335 65.487 USD 2,227 69.94
2025-12-19 BUY 34 66.430 65.395 65.498 USD 2,227 69.97
2025-11-11 BUY 34 62.360 61.370 61.469 USD 2,090 71.30
2025-09-25 BUY 66 64.170 65.330 65.214 USD 4,304 73.55
2025-07-31 BUY 33 65.990 66.720 66.647 USD 2,199 74.16
2025-06-17 BUY 33 72.150 72.590 72.546 USD 2,394 75.69
2025-05-14 BUY 132 73.700 74.480 74.402 USD 9,821 76.05
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	34	59.160	58.200	58.296	USD 1,982	69.39
2025-12-22	BUY	34	66.860	65.335	65.487	USD 2,227	69.94
2025-12-19	BUY	34	66.430	65.395	65.498	USD 2,227	69.97
2025-11-11	BUY	34	62.360	61.370	61.469	USD 2,090	71.30
2025-09-25	BUY	66	64.170	65.330	65.214	USD 4,304	73.55
2025-07-31	BUY	33	65.990	66.720	66.647	USD 2,199	74.16
2025-06-17	BUY	33	72.150	72.590	72.546	USD 2,394	75.69
2025-05-14	BUY	132	73.700	74.480	74.402	USD 9,821	76.05

* (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 RLI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	74,420	54	164,043	45.4%
2025-09-18	71,432	0	126,149	56.6%
2025-09-17	56,075	0	123,076	45.6%
2025-09-16	75,904	1	157,401	48.2%
2025-09-15	63,634	31	179,499	35.5%
2025-09-12	56,307	0	174,130	32.3%
2025-09-11	57,544	95	144,309	39.9%
2025-09-10	72,495	71	225,218	32.2%
2025-09-09	68,985	138	176,700	39.0%
2025-09-08	86,676	0	212,266	40.8%
2025-09-05	65,690	5	147,622	44.5%
2025-09-04	33,016	535	119,131	27.7%
2025-09-03	45,984	122	178,305	25.8%
2025-09-02	36,068	0	118,370	30.5%
2025-08-29	48,107	0	109,154	44.1%
2025-08-28	30,162	86	100,456	30.0%
2025-08-27	56,841	0	143,707	39.6%
2025-08-26	53,298	0	128,121	41.6%
2025-08-25	30,299	0	101,468	29.9%
2025-08-22	27,203	0	116,004	23.5%
2025-08-21	67,347	278	201,191	33.5%
2025-08-20	42,930	0	124,246	34.6%
2025-08-19	34,988	0	151,655	23.1%
2025-08-18	58,834	0	191,239	30.8%
2025-08-15	41,381	224	123,757	33.4%
2025-08-14	32,819	10	140,839	23.3%
2025-08-13	37,465	0	167,431	22.4%
2025-08-12	43,108	0	110,315	39.1%
2025-08-11	39,134	0	95,884	40.8%
2025-08-08	51,114	50	143,200	35.7%
2025-08-07	51,507	0	153,637	33.5%
2025-08-06	57,063	0	146,857	38.9%
2025-08-05	87,571	607	210,501	41.6%
2025-08-04	105,901	285	209,905	50.5%
2025-08-01	296,553	0	414,698	71.5%
2025-07-31	76,560	409	283,156	27.0%
2025-07-30	125,335	107	257,528	48.7%
2025-07-29	100,707	15	298,065	33.8%
2025-07-28	59,896	0	404,164	14.8%
2025-07-25	72,198	0	299,935	24.1%
2025-07-24	315,517	0	560,105	56.3%
2025-07-23	126,827	25,026	367,093	34.5%
2025-07-22	286,239	0	961,850	29.8%
2025-07-21	117,703	0	230,758	51.0%
2025-07-18	148,224	0	257,222	57.6%

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