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 ZIM

Stock Name	ZIM Integrated Shipping Services Ltd
Ticker	ZIM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IL0065100930
Ticker	ZIM(EUR) F

Show aggregate ZIM holdings

News associated with ZIM

ZIM Crosses Above Average Analyst Target: In recent trading, shares of ZIM Integrated Shipping Services Ltd (Symbol: ZIM) have crossed above the average analyst 12-month target price of $14.60, changing hands for $14.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-09-16 07:55:44
Pre-Market Most Active for Aug 20, 2025 : OPEN, RCKT, TSLL, SQQQ, PLTR, NVDA, TGT, NIO, BBAI, ZIM, JHX, ACHR: The NASDAQ 100 Pre-Market Indicator is down -41.62 to 23,343.15. The total Pre-Market volume is currently 119,921,297 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.18 at $3.44, with 13,354,852 shares tra - 2025-08-20 09:29:56
AVDV, ZIM, CHRD, CSTM: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis International Small Cap Value ETF (Symbol: AVDV) where we have detected an approximate $335.3 million dollar inflow -- that's a 3.2% increase - 2025-07-23 11:52:13
Thursday's ETF with Unusual Volume: AVDV: The Avantis International Small Cap Value ETF (AVDV) is seeing unusually high volume in afternoon trading Thursday, with over 3.1 million shares traded versus three month average volume of about 544,000. Shares of AVDV were down about 0.2% on the day. Components of that ETF wi - 2025-07-10 12:24:16
Tuesday's ETF with Unusual Volume: AVDV: The Avantis International Small Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.4 million shares traded versus three month average volume of about 526,000. Shares of AVDV were up about 0.9% on the day. Components of that ETF with the hig - 2025-07-08 13:27:19
Noteworthy ETF Inflows: SCZ, ZIM, CLBT, ODD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $390.8 million dollar inflow -- that's a 4.4% increase week over - 2025-03-24 12:51:29
The Pros Say to Sell These 6%-24% Dividends. I Say ...: Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 12:30:02
ZIM Integrated Shipping Services Reaches Analyst Target Price: In recent trading, shares of ZIM Integrated Shipping Services Ltd (Symbol: ZIM) have crossed above the average analyst 12-month target price of $18.27, changing hands for $19.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-02-11 09:58:10

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

Date	Number of ZIM Shares Held	Base Market Value of ZIM Shares	Local Market Value of ZIM Shares	Change in ZIM Shares Held	Change in ZIM Base Value	Current Price per ZIM Share Held	Previous Price per ZIM Share Held
2026-01-13 (Tuesday)	777	USD 16,760	USD 16,760	46	USD -250	USD 21.5701	USD 23.2695
2026-01-12 (Monday)	731	USD 17,010	USD 17,010	0	USD 636	USD 23.2695	USD 22.3995
2026-01-09 (Friday)	731	USD 16,374	USD 16,374	0	USD -74	USD 22.3995	USD 22.5007
2026-01-08 (Thursday)	731	USD 16,448	USD 16,448	0	USD 110	USD 22.5007	USD 22.3502
2026-01-07 (Wednesday)	731	USD 16,338	USD 16,338	0	USD 37	USD 22.3502	USD 22.2996
2026-01-06 (Tuesday)	731	USD 16,301	USD 16,301	0	USD 1,008	USD 22.2996	USD 20.9207
2026-01-05 (Monday)	731	USD 15,293	USD 15,293	0	USD -723	USD 20.9207	USD 21.9097
2026-01-02 (Friday)	731	USD 16,016	USD 16,016	0	USD 497	USD 21.9097	USD 21.2298
2025-12-31 (Wednesday)	731	USD 15,519	USD 15,519	0	USD 161	USD 21.2298	USD 21.0096
2025-12-30 (Tuesday)	731	USD 15,358	USD 15,358	0	USD -147	USD 21.0096	USD 21.2107
2025-12-29 (Monday)	731	USD 15,505	USD 15,505	0	USD -102	USD 21.2107	USD 21.3502

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 ZIM by for IE000T9EOCL3

Show aggregate share trades of ZIM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 46 21.570* 16.74
2025-12-22 BUY 47 20.140 19.300 19.384 USD 911 16.33
2025-12-19 BUY 48 19.550 19.000 19.055 USD 915 16.32
2025-11-11 BUY 46 15.516 14.820 14.890 USD 685 15.82
2025-09-25 BUY 91 14.080 14.310 14.287 USD 1,300 16.20
2025-07-31 BUY 45 15.850 16.180 16.147 USD 727 16.21
2025-06-17 BUY 44 17.400 18.210 18.129 USD 798 16.23
2025-05-14 BUY 168 18.280 18.910 18.847 USD 3,166 15.53
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	46			21.570*		16.74
2025-12-22	BUY	47	20.140	19.300	19.384	USD 911	16.33
2025-12-19	BUY	48	19.550	19.000	19.055	USD 915	16.32
2025-11-11	BUY	46	15.516	14.820	14.890	USD 685	15.82
2025-09-25	BUY	91	14.080	14.310	14.287	USD 1,300	16.20
2025-07-31	BUY	45	15.850	16.180	16.147	USD 727	16.21
2025-06-17	BUY	44	17.400	18.210	18.129	USD 798	16.23
2025-05-14	BUY	168	18.280	18.910	18.847	USD 3,166	15.53

* (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 ZIM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,927,016	1,244	2,890,061	66.7%
2025-09-18	1,582,560	1	2,629,585	60.2%
2025-09-17	1,274,358	2,510	2,030,961	62.7%
2025-09-16	1,001,826	1,197	1,807,445	55.4%
2025-09-15	2,730,306	4,135	4,199,227	65.0%
2025-09-12	1,001,641	0	1,692,998	59.2%
2025-09-11	1,059,609	7,497	1,986,814	53.3%
2025-09-10	822,398	1,071	1,422,696	57.8%
2025-09-09	967,766	394	1,551,344	62.4%
2025-09-08	777,406	3,463	1,498,851	51.9%
2025-09-05	856,789	5,679	1,470,811	58.3%
2025-09-04	689,380	6,617	1,365,124	50.5%
2025-09-03	813,114	1,060	1,431,150	56.8%
2025-09-02	1,060,761	8,147	1,830,298	58.0%
2025-08-29	1,037,344	4,469	1,708,307	60.7%
2025-08-28	1,549,926	2,732	2,492,652	62.2%
2025-08-27	747,272	458	1,299,611	57.5%
2025-08-26	1,415,356	3,045	2,408,232	58.8%
2025-08-25	1,593,631	8,036	2,536,448	62.8%
2025-08-22	2,049,491	1,848	3,299,312	62.1%
2025-08-21	2,192,142	182,000	3,836,457	57.1%
2025-08-20	2,209,338	302,593	5,023,804	44.0%
2025-08-19	2,030,025	1,612	3,255,308	62.4%
2025-08-18	1,284,188	3,645	2,244,447	57.2%
2025-08-15	750,685	0	1,918,320	39.1%
2025-08-14	814,399	0	1,827,375	44.6%
2025-08-13	824,728	6,390	1,887,897	43.7%
2025-08-12	1,381,108	16,438	3,230,063	42.8%
2025-08-11	3,504,579	19,695	8,303,617	42.2%
2025-08-08	653,910	1,332	1,501,291	43.6%
2025-08-07	628,445	1,517	1,568,168	40.1%
2025-08-06	710,449	1,983	1,455,049	48.8%
2025-08-05	542,430	1,899	1,178,662	46.0%
2025-08-04	411,205	2,200	1,111,703	37.0%
2025-08-01	931,892	3,698	1,911,622	48.7%
2025-07-31	457,740	3,318	1,021,024	44.8%
2025-07-30	719,370	8,758	1,767,359	40.7%
2025-07-29	449,300	7,057	1,068,018	42.1%
2025-07-28	520,388	1,059	1,201,721	43.3%
2025-07-25	569,595	3,203	1,498,315	38.0%
2025-07-24	586,972	7,265	1,316,447	44.6%
2025-07-23	1,001,775	6,590	2,542,193	39.4%
2025-07-22	667,442	8,955	1,597,151	41.8%
2025-07-21	461,827	731	1,307,073	35.3%
2025-07-18	725,709	365	1,768,486	41.0%

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