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 SHC

Stock Name	Shaftesbury Capital PLC
Ticker	SHC(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B62G9D36
LEI	549300TTXXZ1SHUI0D54
Ticker	SHC(EUR) Euronext Paris

Show aggregate SHC holdings

News associated with SHC

How The Pieces Add Up: SPMD Targets $63: 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. - 2025-07-28 08:27:27
Implied MDYG Analyst Target Price: $96: 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. - 2025-05-27 09:56:29
Peek Under The Hood: IVOG Has 23% Upside: 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. - 2025-03-24 13:10:13

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

Date	Number of SHC Shares Held	Base Market Value of SHC Shares	Local Market Value of SHC Shares	Change in SHC Base Value	Current Price per SHC Share Held	Previous Price per SHC Share Held
2026-01-09 (Friday)	935	USD 17,952	USD 17,952	USD 365	USD 19.2	USD 18.8096
2026-01-08 (Thursday)	935	USD 17,587	USD 17,587	USD 9	USD 18.8096	USD 18.8
2026-01-07 (Wednesday)	935	USD 17,578	USD 17,578	USD 65	USD 18.8	USD 18.7305
2026-01-06 (Tuesday)	935	USD 17,513	USD 17,513	USD 402	USD 18.7305	USD 18.3005
2026-01-05 (Monday)	935	USD 17,111	USD 17,111	USD 571	USD 18.3005	USD 17.6898
2026-01-02 (Friday)	935	USD 16,540	USD 16,540	USD 47	USD 17.6898	USD 17.6396
2025-12-31 (Wednesday)	935	USD 16,493	USD 16,493	USD -103	USD 17.6396	USD 17.7497
2025-12-30 (Tuesday)	935	USD 16,596	USD 16,596	USD 0	USD 17.7497	USD 17.7497
2025-12-29 (Monday)	935	USD 16,596	USD 16,596	USD 46	USD 17.7497	USD 17.7005
2025-12-26 (Friday)	935	USD 16,550	USD 16,550	USD 0	USD 17.7005	USD 17.7005

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 SHC by for IE000T9EOCL3

Show aggregate share trades of SHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 60 17.325 17.050 17.077 GBX 1,025 13.33
2025-12-19 BUY 61 17.330 17.030 17.060 GBX 1,041 13.30
2025-11-11 BUY 59 16.235 15.785 15.830 GBX 934 12.61
2025-09-25 SELL -2,036 15.540 15.585 15.581 GBX -31,722 11.76 Loss of -7,789 on sale
2025-07-31 BUY 224 11.490 11.890 11.850 GBX 2,654 11.71
2025-06-17 BUY 223 10.950 11.285 11.251 GBX 2,509 11.81
2025-05-14 BUY 888 12.810 13.220 13.179 GBX 11,703 11.57
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
2025-12-22	BUY	60	17.325	17.050	17.077	GBX 1,025	13.33
2025-12-19	BUY	61	17.330	17.030	17.060	GBX 1,041	13.30
2025-11-11	BUY	59	16.235	15.785	15.830	GBX 934	12.61
2025-09-25	SELL	-2,036	15.540	15.585	15.581	GBX -31,722	11.76 Loss of -7,789 on sale
2025-07-31	BUY	224	11.490	11.890	11.850	GBX 2,654	11.71
2025-06-17	BUY	223	10.950	11.285	11.251	GBX 2,509	11.81
2025-05-14	BUY	888	12.810	13.220	13.179	GBX 11,703	11.57

* (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 SHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	138,915	3	447,523	31.0%
2025-09-16	189,571	0	674,014	28.1%
2025-09-15	194,962	0	496,948	39.2%
2025-09-12	534,186	0	1,065,756	50.1%
2025-09-11	216,563	0	690,451	31.4%
2025-09-10	445,501	0	724,821	61.5%
2025-09-09	379,419	0	558,501	67.9%
2025-09-08	982,875	0	2,181,620	45.1%
2025-09-05	625,523	0	1,818,015	34.4%
2025-09-04	1,354,378	0	3,662,323	37.0%
2025-09-03	425,900	0	714,042	59.6%
2025-09-02	310,371	0	463,074	67.0%
2025-08-29	167,734	0	257,912	65.0%
2025-08-28	320,014	28,225	570,733	56.1%
2025-08-27	292,514	0	490,112	59.7%
2025-08-26	211,954	0	397,528	53.3%
2025-08-25	191,661	0	389,105	49.3%
2025-08-22	173,165	0	446,435	38.8%
2025-08-21	174,545	0	504,993	34.6%
2025-08-20	237,749	0	366,389	64.9%
2025-08-19	222,471	300	558,603	39.8%
2025-08-18	255,407	76	621,948	41.1%
2025-08-15	238,179	0	415,191	57.4%
2025-08-14	381,845	0	566,450	67.4%
2025-08-13	344,629	0	693,276	49.7%
2025-08-12	329,259	0	953,275	34.5%
2025-08-11	348,320	0	970,767	35.9%
2025-08-08	490,570	126	1,564,123	31.4%
2025-08-07	298,466	0	434,286	68.7%
2025-08-06	163,606	26	267,892	61.1%
2025-08-05	122,528	0	237,978	51.5%
2025-08-04	191,118	0	369,407	51.7%
2025-08-01	177,067	0	267,127	66.3%
2025-07-31	124,658	148	314,513	39.6%
2025-07-30	141,562	0	286,819	49.4%
2025-07-29	158,093	16	266,474	59.3%
2025-07-28	149,237	0	441,928	33.8%
2025-07-25	177,013	0	482,175	36.7%
2025-07-24	319,860	0	659,327	48.5%
2025-07-23	180,233	0	342,266	52.7%
2025-07-22	106,779	0	226,170	47.2%
2025-07-21	104,335	0	200,143	52.1%
2025-07-18	146,196	18	437,383	33.4%
2025-07-17	122,162	326	450,789	27.1%
2025-07-16	108,681	0	321,196	33.8%

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