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 SKT

Stock Name	Tanger Factory Outlet Centers Inc
Ticker	SKT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8754651060
LEI	UKEW8YSXE4Y581KYOL30
Ticker	SKT(EUR) F

Show aggregate SKT holdings

News associated with SKT

RWR's Holdings Could Mean 11% Gain Potential: 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. - 2025-05-20 08:00:11

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

Date	Number of SKT Shares Held	Base Market Value of SKT Shares	Local Market Value of SKT Shares	Change in SKT Shares Held	Change in SKT Base Value	Current Price per SKT Share Held	Previous Price per SKT Share Held
2026-01-13 (Tuesday)	1,089	USD 36,590	USD 36,590	60	USD 1,542	USD 33.5996	USD 34.0603
2026-01-12 (Monday)	1,029	USD 35,048	USD 35,048	0	USD -51	USD 34.0603	USD 34.1098
2026-01-09 (Friday)	1,029	USD 35,099	USD 35,099	0	USD -319	USD 34.1098	USD 34.4198
2026-01-08 (Thursday)	1,029	USD 35,418	USD 35,418	0	USD 514	USD 34.4198	USD 33.9203
2026-01-07 (Wednesday)	1,029	USD 34,904	USD 34,904	0	USD -133	USD 33.9203	USD 34.0496
2026-01-06 (Tuesday)	1,029	USD 35,037	USD 35,037	0	USD 730	USD 34.0496	USD 33.3401
2026-01-05 (Monday)	1,029	USD 34,307	USD 34,307	0	USD 237	USD 33.3401	USD 33.1098
2026-01-02 (Friday)	1,029	USD 34,070	USD 34,070	0	USD -268	USD 33.1098	USD 33.3703
2025-12-31 (Wednesday)	1,029	USD 34,338	USD 34,338	0	USD -710	USD 33.3703	USD 34.0603
2025-12-30 (Tuesday)	1,029	USD 35,048	USD 35,048	0	USD 144	USD 34.0603	USD 33.9203
2025-12-29 (Monday)	1,029	USD 34,904	USD 34,904	0	USD -72	USD 33.9203	USD 33.9903

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 SKT by for IE000T9EOCL3

Show aggregate share trades of SKT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 60 33.600* 32.08
2025-12-22 BUY 61 34.610 34.000 34.061 USD 2,078 31.92
2025-12-19 BUY 61 34.460 34.150 34.181 USD 2,085 31.91
2025-11-11 BUY 60 34.830 34.290 34.344 USD 2,061 31.60
2025-09-25 BUY 119 33.060 33.390 33.357 USD 3,969 31.20
2025-07-31 BUY 59 30.020 30.360 30.326 USD 1,789 31.18
2025-06-17 BUY 59 29.720 30.230 30.179 USD 1,781 31.22
2025-05-14 BUY 236 30.370 31.200 31.117 USD 7,344 31.88
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	60			33.600*		32.08
2025-12-22	BUY	61	34.610	34.000	34.061	USD 2,078	31.92
2025-12-19	BUY	61	34.460	34.150	34.181	USD 2,085	31.91
2025-11-11	BUY	60	34.830	34.290	34.344	USD 2,061	31.60
2025-09-25	BUY	119	33.060	33.390	33.357	USD 3,969	31.20
2025-07-31	BUY	59	30.020	30.360	30.326	USD 1,789	31.18
2025-06-17	BUY	59	29.720	30.230	30.179	USD 1,781	31.22
2025-05-14	BUY	236	30.370	31.200	31.117	USD 7,344	31.88

* (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 SKT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	246,658	0	424,281	58.1%
2025-09-18	223,075	0	298,440	74.7%
2025-09-17	380,690	0	595,477	63.9%
2025-09-16	237,172	0	459,552	51.6%
2025-09-15	182,844	0	519,069	35.2%
2025-09-12	124,349	100	194,690	63.9%
2025-09-11	92,970	114	145,839	63.7%
2025-09-10	181,202	2,019	235,729	76.9%
2025-09-09	189,363	0	299,839	63.2%
2025-09-08	217,199	0	305,561	71.1%
2025-09-05	129,026	0	282,701	45.6%
2025-09-04	131,682	10,322	234,771	56.1%
2025-09-03	108,801	202	221,804	49.1%
2025-09-02	180,311	0	336,042	53.7%
2025-08-29	199,955	100	344,074	58.1%
2025-08-28	134,668	200	177,867	75.7%
2025-08-27	125,368	200	166,759	75.2%
2025-08-26	115,399	0	198,416	58.2%
2025-08-25	91,866	1,292	153,904	59.7%
2025-08-22	182,714	103	226,830	80.6%
2025-08-21	105,850	21	139,047	76.1%
2025-08-20	242,322	0	327,896	73.9%
2025-08-19	192,343	0	247,785	77.6%
2025-08-18	96,337	0	144,017	66.9%
2025-08-15	190,408	380	268,085	71.0%
2025-08-14	124,272	0	260,742	47.7%
2025-08-13	164,357	1,300	438,932	37.4%
2025-08-12	152,641	0	261,193	58.4%
2025-08-11	132,886	0	256,362	51.8%
2025-08-08	134,426	0	322,555	41.7%
2025-08-07	135,829	2,496	266,465	51.0%
2025-08-06	80,335	0	222,864	36.0%
2025-08-05	526,101	928	1,057,089	49.8%
2025-08-04	193,311	2	467,672	41.3%
2025-08-01	128,251	100	615,705	20.8%
2025-07-31	137,083	9	212,758	64.4%
2025-07-30	87,824	0	230,858	38.0%
2025-07-29	118,680	5,716	330,135	35.9%
2025-07-28	127,900	0	223,228	57.3%
2025-07-25	183,068	50	697,096	26.3%
2025-07-24	114,713	0	194,498	59.0%
2025-07-23	183,690	0	447,048	41.1%
2025-07-22	63,772	7,027	241,597	26.4%
2025-07-21	123,513	0	329,953	37.4%
2025-07-18	158,207	0	286,957	55.1%

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