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 WKP.L
| Stock Name | Workspace Group PLC |
| Ticker | WKP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B67G5X01 |
| LEI | 2138003GUZRFIN3UT430 |
Show aggregate WKP.L holdings
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) WKP.L holdings
| Date | Number of WKP.L Shares Held | Base Market Value of WKP.L Shares | Local Market Value of WKP.L Shares | Change in WKP.L Shares Held | Change in WKP.L Base Value | Current Price per WKP.L Share Held | Previous Price per WKP.L Share Held |
|---|
| 2025-11-27 (Thursday) | 8,875 | GBP 45,391 | GBP 45,391 | 0 | GBP 723 | GBP 5.11448 | GBP 5.03301 |
| 2025-11-26 (Wednesday) | 8,875 | GBP 44,668 | GBP 44,668 | 0 | GBP 1,984 | GBP 5.03301 | GBP 4.80946 |
| 2025-11-25 (Tuesday) | 8,875 | GBP 42,684 | GBP 42,684 | 0 | GBP 605 | GBP 4.80946 | GBP 4.7413 |
| 2025-11-24 (Monday) | 8,875 | GBP 42,079 | GBP 42,079 | 0 | GBP -602 | GBP 4.7413 | GBP 4.80913 |
| 2025-11-21 (Friday) | 8,875 | GBP 42,681 | GBP 42,681 | 0 | GBP 321 | GBP 4.80913 | GBP 4.77296 |
| 2025-11-20 (Thursday) | 8,875 | GBP 42,360 | GBP 42,360 | 0 | GBP -1,867 | GBP 4.77296 | GBP 4.98332 |
| 2025-11-19 (Wednesday) | 8,875 | GBP 44,227 | GBP 44,227 | 0 | GBP -2,724 | GBP 4.98332 | GBP 5.29025 |
| 2025-11-18 (Tuesday) | 8,875 | GBP 46,951 | GBP 46,951 | 0 | GBP -410 | GBP 5.29025 | GBP 5.33645 |
| 2025-11-17 (Monday) | 8,875 | GBP 47,361 | GBP 47,361 | 0 | GBP 362 | GBP 5.33645 | GBP 5.29566 |
| 2025-11-14 (Friday) | 8,875 | GBP 46,999 | GBP 46,999 | 0 | GBP -1,023 | GBP 5.29566 | GBP 5.41093 |
| 2025-11-13 (Thursday) | 8,875 | GBP 48,022 | GBP 48,022 | 0 | GBP 240 | GBP 5.41093 | GBP 5.38389 |
| 2025-11-12 (Wednesday) | 8,875 | GBP 47,782 | GBP 47,782 | 0 | GBP -749 | GBP 5.38389 | GBP 5.46828 |
| 2025-11-11 (Tuesday) | 8,875 | GBP 48,531 | GBP 48,531 | 577 | GBP 3,797 | GBP 5.46828 | GBP 5.39094 |
| 2025-11-10 (Monday) | 8,298 | GBP 44,734 | GBP 44,734 | 0 | GBP 38 | GBP 5.39094 | GBP 5.38636 |
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 holdingsShare Trades of WKP.L by for IE000T9EOCL3
Show aggregate share trades of WKP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 577 | 415.000 | 402.000 | 403.300 | GBP 232,704 | 5.39 |
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 WKP.L
| 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.
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