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 LAZ

Stock Name	Lazard Ltd
Ticker	LAZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG540501027
Ticker	LAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

Lazard Reaches Analyst Target Price: In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
Earnings Data Deluge: Earnings Data Deluge - 2025-04-25 12:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red: The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
Analysts Anticipate 33% Upside For JMOM: 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. - 2025-04-07 09:01:26
FXO's Holdings Could Mean 17% 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. - 2025-03-05 11:43:49

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

Date	Number of LAZ Shares Held	Base Market Value of LAZ Shares	Local Market Value of LAZ Shares	Change in LAZ Shares Held	Change in LAZ Base Value	Current Price per LAZ Share Held	Previous Price per LAZ Share Held
2025-12-02 (Tuesday)	5,177	USD 264,493	USD 264,493
2025-12-01 (Monday)	5,177	USD 263,302	USD 263,302	0	USD 1,863	USD 50.86	USD 50.5001
2025-11-28 (Friday)	5,177	USD 261,439	USD 261,439	0	USD 415	USD 50.5001	USD 50.4199
2025-11-27 (Thursday)	5,177	USD 261,024	USD 261,024	0	USD 0	USD 50.4199	USD 50.4199
2025-11-26 (Wednesday)	5,177	USD 261,024	USD 261,024	0	USD 414	USD 50.4199	USD 50.34
2025-11-25 (Tuesday)	5,177	USD 260,610	USD 260,610	0	USD 7,921	USD 50.34	USD 48.8099
2025-11-24 (Monday)	5,177	USD 252,689	USD 252,689	0	USD 4,452	USD 48.8099	USD 47.95
2025-11-21 (Friday)	5,177	USD 248,237	USD 248,237	0	USD 8,853	USD 47.95	USD 46.2399
2025-11-20 (Thursday)	5,177	USD 239,384	USD 239,384	0	USD -3,366	USD 46.2399	USD 46.8901
2025-11-19 (Wednesday)	5,177	USD 242,750	USD 242,750	0	USD 1,450	USD 46.8901	USD 46.61
2025-11-18 (Tuesday)	5,177	USD 241,300	USD 241,300	0	USD -5,332	USD 46.61	USD 47.6399
2025-11-17 (Monday)	5,177	USD 246,632	USD 246,632	0	USD -9,474	USD 47.6399	USD 49.47

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 LAZ by for IE000T9EOCL3

Show aggregate share trades of LAZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 325 52.190 50.910 51.038 USD 16,587 46.24
2025-09-25 BUY 926 53.730 54.630 54.540 USD 50,504 45.29
2025-07-31 BUY 304 51.980 53.320 53.186 USD 16,169 44.74
2025-06-17 BUY 304 42.950 43.970 43.868 USD 13,336 42.29
2025-05-14 BUY 1,216 46.470 46.910 46.866 USD 56,989 41.38
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
2025-11-11	BUY	325	52.190	50.910	51.038	USD 16,587	46.24
2025-09-25	BUY	926	53.730	54.630	54.540	USD 50,504	45.29
2025-07-31	BUY	304	51.980	53.320	53.186	USD 16,169	44.74
2025-06-17	BUY	304	42.950	43.970	43.868	USD 13,336	42.29
2025-05-14	BUY	1,216	46.470	46.910	46.866	USD 56,989	41.38

* (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 LAZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,653	166	276,638	60.6%
2025-09-18	203,418	0	318,311	63.9%
2025-09-17	175,732	700	329,862	53.3%
2025-09-16	141,780	0	296,745	47.8%
2025-09-15	260,662	183	399,395	65.3%
2025-09-12	151,353	450	238,970	63.3%
2025-09-11	124,489	0	381,952	32.6%
2025-09-10	292,079	500	490,247	59.6%
2025-09-09	185,867	85	252,259	73.7%
2025-09-08	170,713	610	365,194	46.7%
2025-09-05	200,020	87	275,601	72.6%
2025-09-04	336,493	0	412,097	81.7%
2025-09-03	164,937	0	242,510	68.0%
2025-09-02	168,699	0	322,241	52.4%
2025-08-29	180,979	0	293,962	61.6%
2025-08-28	133,357	0	223,585	59.6%
2025-08-27	241,021	175	397,927	60.6%
2025-08-26	210,196	0	409,210	51.4%
2025-08-25	262,231	250	509,249	51.5%
2025-08-22	266,620	0	578,319	46.1%
2025-08-21	127,032	0	247,053	51.4%
2025-08-20	102,313	687	311,969	32.8%
2025-08-19	119,751	0	218,497	54.8%
2025-08-18	87,504	0	174,855	50.0%
2025-08-15	130,212	0	246,712	52.8%
2025-08-14	145,323	0	274,163	53.0%
2025-08-13	145,839	1,000	361,079	40.4%
2025-08-12	237,684	19	470,130	50.6%
2025-08-11	125,328	1,852	291,384	43.0%
2025-08-08	137,300	2,986	492,060	27.9%
2025-08-07	67,959	0	160,722	42.3%
2025-08-06	92,930	0	192,742	48.2%
2025-08-05	114,773	0	336,335	34.1%
2025-08-04	133,569	0	315,959	42.3%
2025-08-01	291,973	0	554,270	52.7%
2025-07-31	96,040	0	217,323	44.2%
2025-07-30	138,577	500	540,321	25.6%
2025-07-29	217,886	8,200	587,314	37.1%
2025-07-28	206,406	0	587,329	35.1%
2025-07-25	208,948	0	410,595	50.9%
2025-07-24	320,741	0	576,553	55.6%
2025-07-23	209,547	270	388,751	53.9%
2025-07-22	140,317	0	254,605	55.1%
2025-07-21	243,168	322	406,191	59.9%
2025-07-18	217,225	11	301,394	72.1%

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