| 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 SQN.SW holdings
| Date | Number of SQN.SW Shares Held | Base Market Value of SQN.SW Shares | Local Market Value of SQN.SW Shares | Change in SQN.SW Shares Held | Change in SQN.SW Base Value | Current Price per SQN.SW Share Held | Previous Price per SQN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 546 | CHF 332,651 | CHF 332,651 | 0 | CHF 1,927 | CHF 609.251 | CHF 605.722 |
| 2025-11-26 (Wednesday) | 546 | CHF 330,724 | CHF 330,724 | 0 | CHF 11,579 | CHF 605.722 | CHF 584.515 |
| 2025-11-25 (Tuesday) | 546 | CHF 319,145 | CHF 319,145 | 0 | CHF 5,214 | CHF 584.515 | CHF 574.965 |
| 2025-11-24 (Monday) | 546 | CHF 313,931 | CHF 313,931 | 0 | CHF 6,445 | CHF 574.965 | CHF 563.161 |
| 2025-11-21 (Friday) | 546 | CHF 307,486 | CHF 307,486 | 0 | CHF -17,860 | CHF 563.161 | CHF 595.872 |
| 2025-11-20 (Thursday) | 546 | CHF 325,346 | CHF 325,346 | 0 | CHF 5,435 | CHF 595.872 | CHF 585.918 |
| 2025-11-19 (Wednesday) | 546 | CHF 319,911 | CHF 319,911 | 0 | CHF -79 | CHF 585.918 | CHF 586.062 |
| 2025-11-18 (Tuesday) | 546 | CHF 319,990 | CHF 319,990 | 0 | CHF -6,972 | CHF 586.062 | CHF 598.831 |
| 2025-11-17 (Monday) | 546 | CHF 326,962 | CHF 326,962 | 0 | CHF -3,638 | CHF 598.831 | CHF 605.495 |
| 2025-11-14 (Friday) | 546 | CHF 330,600 | CHF 330,600 | 0 | CHF 163 | CHF 605.495 | CHF 605.196 |
| 2025-11-13 (Thursday) | 546 | CHF 330,437 | CHF 330,437 | 0 | CHF -2,855 | CHF 605.196 | CHF 610.425 |
| 2025-11-12 (Wednesday) | 546 | CHF 333,292 | CHF 333,292 | 0 | CHF 811 | CHF 610.425 | CHF 608.94 |
| 2025-11-11 (Tuesday) | 546 | CHF 332,481 | CHF 332,481 | 34 | CHF 25,960 | CHF 608.94 | CHF 598.674 |
| 2025-11-10 (Monday) | 512 | CHF 306,521 | CHF 306,521 | 0 | CHF 11,823 | CHF 598.674 | CHF 575.582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 34 | 491.600 | 482.800 | 483.680 | 16,445 | 558.78 |
| 2025-09-25 | BUY | 19 | 522.000 | 523.000 | 522.900 | 9,935 | 541.78 |
| 2025-07-31 | BUY | 38 | 544.500 | 552.000 | 551.250 | 20,948 | 529.54 |
| 2025-06-17 | BUY | 38 | 434.800 | 437.800 | 437.500 | 16,625 | 499.46 |
| 2025-05-14 | BUY | 152 | 456.000 | 456.200 | 456.180 | 69,339 | 462.85 |
* (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.