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 BIO

Show aggregate BIO holdings

News associated with BIO

IYH's Holdings Imply 20% 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. - 2025-08-07 08:57:22

Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings

First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 15:40:06

Analysts Predict 16% Gains Ahead For The Holdings of PBUS

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. - 2025-05-05 08:54:32

Sum Up The Pieces: USXF Could Be Worth $60

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. - 2025-03-04 10:12:16

Is Thermo Fisher Scientific Stock Underperforming the S&P 500?

Although Thermo Fisher Scientific has lagged behind the broader S&P 500 index over the past year, analysts remain confident in its long-term growth prospects. - 2025-03-03 12:36:56

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

Date	Number of BIO Shares Held	Base Market Value of BIO Shares	Local Market Value of BIO Shares	Change in BIO Shares Held	Change in BIO Base Value	Current Price per BIO Share Held	Previous Price per BIO Share Held
2025-12-02 (Tuesday)	91	USD 28,989	USD 28,989
2025-12-01 (Monday)	91	USD 29,257	USD 29,257	0	USD -305	USD 321.505	USD 324.857
2025-11-28 (Friday)	91	USD 29,562	USD 29,562	0	USD -198	USD 324.857	USD 327.033
2025-11-27 (Thursday)	91	USD 29,760	USD 29,760	0	USD 0	USD 327.033	USD 327.033
2025-11-26 (Wednesday)	91	USD 29,760	USD 29,760	0	USD -471	USD 327.033	USD 332.209
2025-11-25 (Tuesday)	91	USD 30,231	USD 30,231	0	USD 885	USD 332.209	USD 322.484
2025-11-24 (Monday)	91	USD 29,346	USD 29,346	0	USD 526	USD 322.484	USD 316.703
2025-11-21 (Friday)	91	USD 28,820	USD 28,820	0	USD 1,191	USD 316.703	USD 303.615
2025-11-20 (Thursday)	91	USD 27,629	USD 27,629	0	USD -107	USD 303.615	USD 304.791
2025-11-19 (Wednesday)	91	USD 27,736	USD 27,736	0	USD -272	USD 304.791	USD 307.78
2025-11-18 (Tuesday)	91	USD 28,008	USD 28,008	0	USD 339	USD 307.78	USD 304.055
2025-11-17 (Monday)	91	USD 27,669	USD 27,669	0	USD -828	USD 304.055	USD 313.154

Share Trades of BIO by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	6	315.385	306.900	307.748	USD 1,846	267.35
2025-09-25	BUY	12	270.410	274.290	273.902	USD 3,287	245.70
2025-07-31	BUY	6	241.950	251.350	250.410	USD 1,502	240.89
2025-06-17	BUY	6	230.460	231.990	231.837	USD 1,391	225.02

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 BIO

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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