| 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 |
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,656 | EUR 162,920 | EUR 162,920 | ||||
| 2025-12-01 (Monday) | 2,656 | EUR 165,258 | EUR 165,258 | 0 | EUR -3,196 | EUR 62.2206 | EUR 63.4239 |
| 2025-11-28 (Friday) | 2,656 | EUR 168,454 | EUR 168,454 | 367 | EUR 23,016 | EUR 63.4239 | EUR 63.5378 |
| 2025-11-27 (Thursday) | 2,289 | EUR 145,438 | EUR 145,438 | 0 | EUR -1,005 | EUR 63.5378 | EUR 63.9768 |
| 2025-11-26 (Wednesday) | 2,289 | EUR 146,443 | EUR 146,443 | 0 | EUR 3,127 | EUR 63.9768 | EUR 62.6107 |
| 2025-11-25 (Tuesday) | 2,289 | EUR 143,316 | EUR 143,316 | 0 | EUR 2,388 | EUR 62.6107 | EUR 61.5675 |
| 2025-11-24 (Monday) | 2,289 | EUR 140,928 | EUR 140,928 | 0 | EUR 1,790 | EUR 61.5675 | EUR 60.7855 |
| 2025-11-21 (Friday) | 2,289 | EUR 139,138 | EUR 139,138 | 0 | EUR -2,011 | EUR 60.7855 | EUR 61.664 |
| 2025-11-20 (Thursday) | 2,289 | EUR 141,149 | EUR 141,149 | 0 | EUR -786 | EUR 61.664 | EUR 62.0074 |
| 2025-11-19 (Wednesday) | 2,289 | EUR 141,935 | EUR 141,935 | 0 | EUR -165 | EUR 62.0074 | EUR 62.0795 |
| 2025-11-18 (Tuesday) | 2,289 | EUR 142,100 | EUR 142,100 | 0 | EUR -1,789 | EUR 62.0795 | EUR 62.8611 |
| 2025-11-17 (Monday) | 2,289 | EUR 143,889 | EUR 143,889 | 0 | EUR -3,376 | EUR 62.8611 | EUR 64.336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 367 | 55.050 | 54.000 | 54.105 | EUR 19,857 | 66.20 |
| 2025-11-11 | BUY | 145 | 56.150 | 55.400 | 55.475 | EUR 8,044 | 67.80 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
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.
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