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ISINIE000T9EOCL3
Stock Name/CompanyiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEWSA (USD) - Euronext Amsterdam

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

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000T9EOCL3. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Small Cap ESG Enhanced Focus CTB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EWSA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000T9EOCL3 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AIZ (Assurant Inc)5,428USD 1,201,596USD 221.37 Share price correctly matches closing price for AIZ on 2025-12-02Calculations pending
USFD (US Foods Holding Corp)12,988USD 1,000,076USD 77.00Calculations pending
DTM (DT Midstream Inc)8,082USD 961,677USD 118.99 Share price correctly matches closing price for DTM on 2025-12-02Calculations pending
DTM (VE Conservative)8,082USD 961,677USD 118.99 Share price correctly matches closing price for DTM on 2025-12-02Calculations pending
BG.VI (BAWAG Group AG)6,317EUR 862,956EUR 136.61 Share price does not match closing price of 117.70 for BG.VI on 2025-12-02Calculations pending
ZWS (Zurn Elkay Water Solutions Corporation)16,372USD 782,909USD 47.82Calculations pending
ZWS (Telia Lietuva AB)16,372USD 782,909USD 47.82Calculations pending
WTS (Watts Water Technologies Inc)2,757USD 747,478USD 271.12Calculations pending
LTMC.MI (Lottomatica Group Spa)27,307EUR 716,281EUR 26.23 Share price does not match closing price of 22.60 for LTMC.MI on 2025-12-02Calculations pending
5334.T (Niterra Co., Ltd.)16,200JPY 692,081JPY 42.72 Share price does not match closing price of 6,660.00 for 5334.T on 2025-12-02Calculations pending
RGLD (Royal Gold Inc)3,418USD 684,249USD 200.19Calculations pending
FTI (TechnipFMC PLC)15,080USD 683,426USD 45.32 Share price correctly matches closing price for FTI on 2025-12-02Calculations pending
FTI (FILTRONIC PLC LS-001)15,080USD 683,426USD 45.32 Share price correctly matches closing price for FTI on 2025-12-02Calculations pending
ACUITY INC (New York Stock Exchange Inc. - AYI)1,824USD 663,480USD 363.75New holding detected
GALE.SW5,401CHF 617,602CHF 114.35 Share price does not match closing price of 92.00 for GALE.SW on 2025-12-02New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000T9EOCL3 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE000T9EOCL3

Shares Issued in EWSA

DateShares IssuedNum New EWSA SharesNAVMarket value of new EWSA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0232,000,0000 @ N/AUSD 5.95USD 0USD 0USD 609,014
EUR 160,080
GBP 30,976
2025-12-0132,000,0000 @ N/AUSD 5.97USD 0USD 0USD 606,548
EUR 340,535
GBP -26,824
2025-11-2832,000,0000 @ N/AUSD 6.01USD 0USD 692,707USD 573,361
EUR 341,381
GBP -26,819
2025-11-2732,000,0000 @ N/AUSD 5.98USD 0USD 34,012USD 574,524
EUR 206,577
GBP 67,966
2025-11-2632,000,0000 @ N/AUSD 5.96USD 0USD 0USD 566,626
EUR 198,256
GBP 65,986
2025-11-2532,000,0000 @ N/AUSD 5.9USD 0USD 0GBP 1,082,292
USD 190,608
EUR -362,452
2025-11-2432,000,0000 @ N/AUSD 5.81USD 0USD 732,384GBP 1,075,803
USD -245,671
EUR -50,299
2025-11-2132,000,0000 @ N/AUSD 5.74USD 0USD 1,066,121USD 321,352
EUR 274,652
GBP 32,229
2025-11-2032,000,0000 @ N/AUSD 5.65USD 0USD 0USD 304,837
EUR 276,856
GBP 32,155
2025-11-1932,000,0000 @ N/AUSD 5.7USD 0USD 0USD 306,383
EUR 276,812
GBP 29,410
USD 0USD 2,525,224
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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