| 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 | thyssenkrupp AG |
| Ticker | TKA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007500001 |
| LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
| Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 11,990 | EUR 135,627 | EUR 135,627 | ||||
| 2025-12-01 (Monday) | 11,990 | EUR 125,471 | EUR 125,471 | 0 | EUR -5,469 | EUR 10.4646 | EUR 10.9208 |
| 2025-11-28 (Friday) | 11,990 | EUR 130,940 | EUR 130,940 | 0 | EUR 2,042 | EUR 10.9208 | EUR 10.7505 |
| 2025-11-27 (Thursday) | 11,990 | EUR 128,898 | EUR 128,898 | 0 | EUR 1,996 | EUR 10.7505 | EUR 10.584 |
| 2025-11-26 (Wednesday) | 11,990 | EUR 126,902 | EUR 126,902 | 0 | EUR 7,261 | EUR 10.584 | EUR 9.9784 |
| 2025-11-25 (Tuesday) | 11,990 | EUR 119,641 | EUR 119,641 | 0 | EUR 700 | EUR 9.9784 | EUR 9.92002 |
| 2025-11-24 (Monday) | 11,990 | EUR 118,941 | EUR 118,941 | 8,438 | EUR 84,314 | EUR 9.92002 | EUR 9.74859 |
| 2025-11-21 (Friday) | 3,552 | EUR 34,627 | EUR 34,627 | 0 | EUR -3,603 | EUR 9.74859 | EUR 10.763 |
| 2025-11-20 (Thursday) | 3,552 | EUR 38,230 | EUR 38,230 | 0 | EUR -242 | EUR 10.763 | EUR 10.8311 |
| 2025-11-19 (Wednesday) | 3,552 | EUR 38,472 | EUR 38,472 | 0 | EUR 698 | EUR 10.8311 | EUR 10.6346 |
| 2025-11-18 (Tuesday) | 3,552 | EUR 37,774 | EUR 37,774 | 0 | EUR -1,198 | EUR 10.6346 | EUR 10.9718 |
| 2025-11-17 (Monday) | 3,552 | EUR 38,972 | EUR 38,972 | 0 | EUR 41 | EUR 10.9718 | EUR 10.9603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 8,438 | 8.940 | 8.366 | 8.423 | EUR 71,077 | 10.94 |
| 2025-11-11 | BUY | 234 | 9.264 | 8.926 | 8.960 | EUR 2,097 | 10.95 |
| 2025-09-25 | BUY | 463 | 11.400 | 11.610 | 11.589 | EUR 5,366 | 10.71 |
| 2025-07-31 | BUY | 229 | 10.220 | 10.320 | 10.310 | EUR 2,361 | 10.66 |
| 2025-06-17 | BUY | 230 | 8.848 | 8.954 | 8.943 | EUR 2,057 | 10.28 |
| 2025-05-14 | BUY | 916 | 9.550 | 9.550 | 9.550 | EUR 8,748 | 10.51 |
* (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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