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 CDP

Stock Name	COPT Defense Properties
Ticker	CDP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22002T1088
LEI	YY1J47X6LF9TYY8JY420
Ticker	CDP(EUR) F

Show aggregate CDP holdings

News associated with CDP

How The Pieces Add Up: IJH Headed For $71: 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. - 2025-07-28 10:46:07

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

Date	Number of CDP Shares Held	Base Market Value of CDP Shares	Local Market Value of CDP Shares	Change in CDP Shares Held	Change in CDP Base Value	Current Price per CDP Share Held	Previous Price per CDP Share Held
2025-12-02 (Tuesday)	3,823	USD 115,722	USD 115,722
2025-12-01 (Monday)	3,823	USD 116,563	USD 116,563	0	USD -918	USD 30.4899	USD 30.7301
2025-11-28 (Friday)	3,823	USD 117,481	USD 117,481	0	USD 306	USD 30.7301	USD 30.65
2025-11-27 (Thursday)	3,823	USD 117,175	USD 117,175	0	USD 0	USD 30.65	USD 30.65
2025-11-26 (Wednesday)	3,823	USD 117,175	USD 117,175	0	USD -38	USD 30.65	USD 30.66
2025-11-25 (Tuesday)	3,823	USD 117,213	USD 117,213	0	USD 688	USD 30.66	USD 30.48
2025-11-24 (Monday)	3,823	USD 116,525	USD 116,525	-885	USD -25,327	USD 30.48	USD 30.13
2025-11-21 (Friday)	4,708	USD 141,852	USD 141,852	0	USD 2,307	USD 30.13	USD 29.64
2025-11-20 (Thursday)	4,708	USD 139,545	USD 139,545	0	USD -377	USD 29.64	USD 29.7201
2025-11-19 (Wednesday)	4,708	USD 139,922	USD 139,922	0	USD 2,448	USD 29.7201	USD 29.2001
2025-11-18 (Tuesday)	4,708	USD 137,474	USD 137,474	0	USD 2,590	USD 29.2001	USD 28.65
2025-11-17 (Monday)	4,708	USD 134,884	USD 134,884	0	USD -1,271	USD 28.65	USD 28.9199

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 CDP by for IE000T9EOCL3

Show aggregate share trades of CDP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -885 30.595 29.910 29.978 USD -26,531 27.65 Loss of -2,057 on sale
2025-11-11 BUY 298 29.250 28.830 28.872 USD 8,604 27.55
2025-09-25 SELL -5,184 29.270 29.620 29.585 USD -153,369 27.32 Loss of -11,741 on sale
2025-07-31 BUY 741 27.280 27.500 27.478 USD 20,361 27.28
2025-06-17 BUY 741 28.560 28.700 28.686 USD 21,256 26.91
2025-05-14 BUY 2,964 26.440 26.850 26.809 USD 79,462 26.54
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
2025-11-24	SELL	-885	30.595	29.910	29.978	USD -26,531	27.65 Loss of -2,057 on sale
2025-11-11	BUY	298	29.250	28.830	28.872	USD 8,604	27.55
2025-09-25	SELL	-5,184	29.270	29.620	29.585	USD -153,369	27.32 Loss of -11,741 on sale
2025-07-31	BUY	741	27.280	27.500	27.478	USD 20,361	27.28
2025-06-17	BUY	741	28.560	28.700	28.686	USD 21,256	26.91
2025-05-14	BUY	2,964	26.440	26.850	26.809	USD 79,462	26.54

* (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 CDP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	161,651	0	230,988	70.0%
2025-09-18	238,994	0	298,735	80.0%
2025-09-17	350,323	51	446,372	78.5%
2025-09-16	186,672	185	261,045	71.5%
2025-09-15	138,134	100	336,145	41.1%
2025-09-12	114,215	0	179,898	63.5%
2025-09-11	185,775	930	283,433	65.5%
2025-09-10	190,057	0	333,981	56.9%
2025-09-09	218,700	25	314,682	69.5%
2025-09-08	207,977	0	320,227	64.9%
2025-09-05	150,942	0	320,364	47.1%
2025-09-04	489,400	13,554	945,523	51.8%
2025-09-03	725,477	0	1,334,498	54.4%
2025-09-02	188,220	2,224	628,207	30.0%
2025-08-29	195,074	0	361,497	54.0%
2025-08-28	581,732	3	837,197	69.5%
2025-08-27	83,017	0	315,242	26.3%
2025-08-26	71,085	14	427,881	16.6%
2025-08-25	342,140	0	667,878	51.2%
2025-08-22	200,370	0	308,152	65.0%
2025-08-21	227,440	0	525,531	43.3%
2025-08-20	289,965	11	646,867	44.8%
2025-08-19	93,444	0	233,042	40.1%
2025-08-18	74,983	7,637	199,586	37.6%
2025-08-15	74,159	0	147,713	50.2%
2025-08-14	64,319	0	144,412	44.5%
2025-08-13	98,516	0	176,451	55.8%
2025-08-12	124,418	0	260,321	47.8%
2025-08-11	75,230	0	149,621	50.3%
2025-08-08	95,650	0	209,704	45.6%
2025-08-07	97,914	0	283,372	34.6%
2025-08-06	98,210	1	275,214	35.7%
2025-08-05	130,389	0	218,753	59.6%
2025-08-04	198,758	0	277,756	71.6%
2025-08-01	241,411	0	333,538	72.4%
2025-07-31	140,768	72	248,790	56.6%
2025-07-30	205,737	381	382,623	53.8%
2025-07-29	301,312	311	613,771	49.1%
2025-07-28	267,293	155	387,186	69.0%
2025-07-25	109,339	8	171,168	63.9%
2025-07-24	52,215	0	109,630	47.6%
2025-07-23	72,678	0	168,569	43.1%
2025-07-22	166,069	0	224,000	74.1%
2025-07-21	101,758	145	148,873	68.4%
2025-07-18	123,417	0	159,711	77.3%

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