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

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
2026-01-15 (Thursday)	6,155	USD 330,831	USD 330,831	0	USD 11,510	USD 53.75	USD 51.8799
2026-01-14 (Wednesday)	6,155	USD 319,321	USD 319,321	0	USD 3,446	USD 51.8799	USD 51.3201
2026-01-13 (Tuesday)	6,155	USD 315,875	USD 315,875	326	USD 9,852	USD 51.3201	USD 52.5001
2026-01-12 (Monday)	5,829	USD 306,023	USD 306,023	0	USD 5,655	USD 52.5001	USD 51.5299
2026-01-09 (Friday)	5,829	USD 300,368	USD 300,368	0	USD 4,779	USD 51.5299	USD 50.7101
2026-01-08 (Thursday)	5,829	USD 295,589	USD 295,589	0	USD -3,788	USD 50.7101	USD 51.3599
2026-01-07 (Wednesday)	5,829	USD 299,377	USD 299,377	0	USD 2,739	USD 51.3599	USD 50.89
2026-01-06 (Tuesday)	5,829	USD 296,638	USD 296,638	0	USD 641	USD 50.89	USD 50.7801
2026-01-05 (Monday)	5,829	USD 295,997	USD 295,997	0	USD 6,063	USD 50.7801	USD 49.7399
2026-01-02 (Friday)	5,829	USD 289,934	USD 289,934	0	USD 6,878	USD 49.7399	USD 48.56
2025-12-31 (Wednesday)	5,829	USD 283,056	USD 283,056	0	USD -5,071	USD 48.56	USD 49.4299

Share Trades of LAZ by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	326	52.815	51.150	51.317	USD 16,729	47.20
2025-12-22	BUY	326	50.410	49.410	49.510	USD 16,140	46.94
2025-12-19	BUY	326	51.040	49.310	49.483	USD 16,131	46.92
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.

* (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

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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