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 WSC

Show aggregate WSC holdings

News associated with WSC

YieldBoost WSC From 1.1% To 9.4% Using Options

Shareholders of WillScot Holdings Corp (Symbol: WSC) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the January 2027 covered call at the $32.50 strike and collect the premium based on the $2.80 bid, which annualizes to an additional 8.2% - 2025-08-28 12:38:39

WillScot Holdings Becomes Oversold

The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-08 12:31:10

Analysts Anticipate 12% Gains Ahead For MSLC

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. - 2025-08-07 08:58:56

Strategy To YieldBoost WSC To 8.8% Using Options

Shareholders of WillScot Holdings Corp (Symbol: WSC) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the December 2026 covered call at the $35 strike and collect the premium based on the $3.30 bid, which annualizes to an additional 7.8% rat - 2025-05-29 12:34:45

How The Parts Add Up: EZM Headed For $70

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. - 2025-05-06 08:39:20

How The Parts Add Up: IJT Targets $159

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. - 2025-04-04 08:48:42

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

Date	Number of WSC Shares Held	Base Market Value of WSC Shares	Local Market Value of WSC Shares	Change in WSC Shares Held	Change in WSC Base Value	Current Price per WSC Share Held	Previous Price per WSC Share Held
2025-12-02 (Tuesday)	15,364	USD 308,509	USD 308,509
2025-12-01 (Monday)	15,364	USD 306,665	USD 306,665	0	USD 3,226	USD 19.96	USD 19.75
2025-11-28 (Friday)	15,364	USD 303,439	USD 303,439	0	USD -6,607	USD 19.75	USD 20.18
2025-11-27 (Thursday)	15,364	USD 310,046	USD 310,046	0	USD 0	USD 20.18	USD 20.18
2025-11-26 (Wednesday)	15,364	USD 310,046	USD 310,046	0	USD 14,135	USD 20.18	USD 19.26
2025-11-25 (Tuesday)	15,364	USD 295,911	USD 295,911	0	USD 23,200	USD 19.26	USD 17.75
2025-11-24 (Monday)	15,364	USD 272,711	USD 272,711	0	USD 2,151	USD 17.75	USD 17.61
2025-11-21 (Friday)	15,364	USD 270,560	USD 270,560	0	USD 27,041	USD 17.61	USD 15.85
2025-11-20 (Thursday)	15,364	USD 243,519	USD 243,519	0	USD 13,366	USD 15.85	USD 14.98
2025-11-19 (Wednesday)	15,364	USD 230,153	USD 230,153	0	USD -6,453	USD 14.98	USD 15.4
2025-11-18 (Tuesday)	15,364	USD 236,606	USD 236,606	0	USD -13,213	USD 15.4	USD 16.26
2025-11-17 (Monday)	15,364	USD 249,819	USD 249,819	0	USD -20,126	USD 16.26	USD 17.57

Share Trades of WSC by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	964			17.950*		26.43
2025-09-25	BUY	7,319	20.830	21.530	21.460	USD 157,066	27.62
2025-07-31	BUY	548	29.350	30.050	29.980	USD 16,429	27.82
2025-06-17	BUY	548	26.130	27.130	27.030	USD 14,812	27.29
2025-05-14	BUY	2,192	29.965	30.450	30.402	USD 66,640	26.97
2025-04-28	BUY	275	24.820	25.566	25.491	USD 7,010	27.00

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 WSC

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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