Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for FROG

Stock NameJfrog Ltd
TickerFROG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011684185

Show aggregate FROG holdings

News associated with FROG

JFrog (NASDAQ:FROG) Given New $58.00 Price Target at Robert W. Baird
JFrog (NASDAQ:FROG – Free Report) had its target price hoisted by Robert W. Baird from $52.00 to $58.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an outperform rating on the stock. Other equities analysts have also recently issued reports about the company. Barclays upped their price objective on JFrog […] - 2025-09-12 05:12:43
Needham & Company LLC Reiterates Buy Rating for JFrog (NASDAQ:FROG)
JFrog (NASDAQ:FROG – Get Free Report)‘s stock had its “buy” rating reiterated by equities researchers at Needham & Company LLC in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $55.00 target price on the stock. Needham & Company LLC’s price objective would suggest a potential upside of 10.24% […] - 2025-09-12 04:34:48
Sum Up The Parts: JHSC Could Be Worth $46
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. - 2025-08-15 09:39:16
Mitsubishi UFJ Asset Management Co. Ltd. Lowers Stock Position in JFrog Ltd. (NASDAQ:FROG)
Mitsubishi UFJ Asset Management Co. Ltd. cut its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 56.4% during the first quarter, HoldingsChannel.com reports. The fund owned 15,000 shares of the company’s stock after selling 19,400 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in JFrog were worth $480,000 as […] - 2025-08-14 06:38:49
Robert W. Baird Raises JFrog (NASDAQ:FROG) Price Target to $47.00
JFrog (NASDAQ:FROG – Free Report) had its price objective raised by Robert W. Baird from $45.00 to $47.00 in a research report report published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Other research analysts also recently issued research reports about the stock. Barclays reaffirmed an “overweight” rating and issued […] - 2025-08-05 04:28:52
FROG Crosses Above Average Analyst Target
In recent trading, shares of JFrog Ltd (Symbol: FROG) have crossed above the average analyst 12-month target price of $45.06, changing hands for $45.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-31 09:24:35
Envestnet Asset Management Inc. Boosts Stock Holdings in JFrog Ltd. (NASDAQ:FROG)
Envestnet Asset Management Inc. increased its position in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 6.6% in the 1st quarter, HoldingsChannel reports. The firm owned 197,055 shares of the company’s stock after purchasing an additional 12,269 shares during the period. Envestnet Asset Management Inc.’s holdings in JFrog were worth $6,306,000 as of its […] - 2025-07-24 04:28:47
The Math Shows JHSC Can Go To $45
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. - 2025-07-15 10:37:17
Bank of New York Mellon Corp Reduces Stock Position in JFrog Ltd. (NASDAQ:FROG)
Bank of New York Mellon Corp cut its holdings in JFrog Ltd. (NASDAQ:FROG – Free Report) by 46.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,464,559 shares of the company’s stock after selling 1,271,862 shares during the period. Bank of New York Mellon Corp’s holdings in JFrog were worth $46,866,000 as […] - 2025-07-14 04:58:51
JFrog Ltd. (NASDAQ:FROG) Receives $42.06 Average Price Target from Analysts
Shares of JFrog Ltd. (NASDAQ:FROG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eighteen analysts that are covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-07-14 03:44:50
D.A. Davidson & CO. Decreases Holdings in JFrog Ltd. (NASDAQ:FROG)
D.A. Davidson & CO. decreased its position in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 2.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,905 shares of the company’s stock after selling 310 shares during the period. D.A. Davidson & […] - 2025-07-11 06:36:52
Insider Selling: JFrog Ltd. (NASDAQ:FROG) CTO Sells $1,741,012.54 in Stock
JFrog Ltd. (NASDAQ:FROG – Get Free Report) CTO Yoav Landman sold 41,266 shares of the stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $42.19, for a total value of $1,741,012.54. Following the sale, the chief technology officer owned 6,329,820 shares in the company, valued […] - 2025-07-11 05:04:57
JFrog Ltd. (NASDAQ:FROG) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 5.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,389,553 shares of the company’s stock after selling 80,945 shares during the quarter. Principal Financial Group […] - 2025-07-07 05:54:48
JFrog Ltd. (NASDAQ:FROG) Stock Position Lifted by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 9.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,443 shares of the company’s stock after acquiring an additional 1,355 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-06-30 04:36:48
Exchange Traded Concepts LLC Reduces Stock Holdings in JFrog Ltd. (NASDAQ:FROG)
Exchange Traded Concepts LLC decreased its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 4.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 85,914 shares of the company’s stock after selling 4,348 shares during the period. Exchange Traded Concepts LLC’s holdings in JFrog were worth $2,749,000 as of its most recent filing […] - 2025-06-17 05:36:57
JFrog Ltd. (NASDAQ:FROG) Receives Consensus Rating of “Moderate Buy” from Brokerages
JFrog Ltd. (NASDAQ:FROG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-16 02:38:48
Yoav Landman Sells 50,000 Shares of JFrog Ltd. (NASDAQ:FROG) Stock
JFrog Ltd. (NASDAQ:FROG – Get Free Report) CTO Yoav Landman sold 50,000 shares of JFrog stock in a transaction on Thursday, June 5th. The stock was sold at an average price of $43.26, for a total transaction of $2,163,000.00. Following the sale, the chief technology officer now owns 6,371,086 shares in the company, valued at […] - 2025-06-11 05:19:03
Insider Selling: JFrog Ltd. (NASDAQ:FROG) CEO Sells 54,279 Shares of Stock
JFrog Ltd. (NASDAQ:FROG – Get Free Report) CEO Ben Haim Shlomi sold 54,279 shares of the firm’s stock in a transaction that occurred on Friday, June 6th. The shares were sold at an average price of $43.07, for a total transaction of $2,337,796.53. Following the completion of the sale, the chief executive officer now directly […] - 2025-06-10 05:28:49
Procyon Advisors LLC Has $363,000 Position in JFrog Ltd. (NASDAQ:FROG)
Procyon Advisors LLC boosted its position in JFrog Ltd. (NASDAQ:FROG – Free Report) by 10.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,347 shares of the company’s stock after purchasing an additional 1,097 shares during the quarter. Procyon Advisors LLC’s holdings in […] - 2025-06-09 06:24:45
JFrog Ltd. (NASDAQ:FROG) CFO Sells $586,935.00 in Stock
JFrog Ltd. (NASDAQ:FROG – Get Free Report) CFO Eduard Grabscheid sold 13,043 shares of the business’s stock in a transaction dated Wednesday, June 4th. The stock was sold at an average price of $45.00, for a total value of $586,935.00. Following the transaction, the chief financial officer now owns 159,887 shares of the company’s stock, […] - 2025-06-09 05:30:56
JFrog Reaches Analyst Target Price
In recent trading, shares of JFrog Ltd (Symbol: FROG) have crossed above the average analyst 12-month target price of $43.88, changing hands for $44.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-03 07:58:18
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in JFrog Ltd. (NASDAQ:FROG)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 185,552 shares of the company’s […] - 2025-06-03 05:12:48
Two Sigma Advisers LP Has $1.70 Million Holdings in JFrog Ltd. (NASDAQ:FROG)
Two Sigma Advisers LP grew its holdings in JFrog Ltd. (NASDAQ:FROG – Free Report) by 20.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 57,900 shares of the company’s stock after acquiring an additional 10,000 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-30 05:31:00
Squarepoint Ops LLC Increases Stock Holdings in JFrog Ltd. (NASDAQ:FROG)
Squarepoint Ops LLC increased its stake in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 89,166 shares of the company’s stock after purchasing an additional 15,063 shares during the quarter. Squarepoint Ops LLC owned […] - 2025-05-28 05:29:05
Nuveen Asset Management LLC Has $13.83 Million Stake in JFrog Ltd. (NASDAQ:FROG)
Nuveen Asset Management LLC trimmed its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The firm owned 470,132 shares of the company’s stock after selling 3,565 shares during the period. Nuveen Asset Management LLC’s holdings in JFrog were worth $13,827,000 at the end of the […] - 2025-05-27 05:16:54
Deutsche Bank AG Grows Position in JFrog Ltd. (NASDAQ:FROG)
Deutsche Bank AG boosted its stake in JFrog Ltd. (NASDAQ:FROG – Free Report) by 10.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 158,807 shares of the company’s stock after buying an additional 15,239 shares during the quarter. Deutsche Bank AG owned approximately 0.16% […] - 2025-05-20 05:04:50
Bank of America Corp DE Sells 445,175 Shares of JFrog Ltd. (NASDAQ:FROG)
Bank of America Corp DE decreased its holdings in shares of JFrog Ltd. (NASDAQ:FROG – Free Report) by 24.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,345,072 shares of the company’s stock after selling 445,175 shares during the quarter. […] - 2025-05-16 06:03:06
JFrog Ltd. (NASDAQ:FROG) Shares Acquired by Marshall Wace LLP
Marshall Wace LLP boosted its holdings in JFrog Ltd. (NASDAQ:FROG – Free Report) by 36.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,838 shares of the company’s stock after purchasing an additional 3,138 shares during the quarter. […] - 2025-05-05 05:00:57
Brokerages Set JFrog Ltd. (NASDAQ:FROG) PT at $41.06
Shares of JFrog Ltd. (NASDAQ:FROG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and one has given a strong buy […] - 2025-04-30 02:33:02
13,760 Shares in JFrog Ltd. (NASDAQ:FROG) Acquired by Bank of Montreal Can
Bank of Montreal Can purchased a new stake in JFrog Ltd. (NASDAQ:FROG – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 13,760 shares of the company’s stock, valued at approximately $405,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in FROG. Jones Financial […] - 2025-04-23 04:57:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) FROG holdings

DateNumber of FROG Shares HeldBase Market Value of FROG SharesLocal Market Value of FROG SharesChange in FROG Shares HeldChange in FROG Base ValueCurrent Price per FROG Share HeldPrevious Price per FROG Share Held
2025-11-27 (Thursday)72,459USD 4,417,825USD 4,417,8250USD 0 USD 60.97 USD 60.97
2025-11-26 (Wednesday)72,459FROG holding decreased by -136USD 4,417,825FROG holding decreased by -137511USD 4,417,825-136USD -137,511 USD 60.97 USD 62.75
2025-11-25 (Tuesday)72,595USD 4,555,336FROG holding increased by 111796USD 4,555,3360USD 111,796 USD 62.75 USD 61.21
2025-11-24 (Monday)72,595USD 4,443,540FROG holding increased by 144464USD 4,443,5400USD 144,464 USD 61.21 USD 59.22
2025-11-21 (Friday)72,595USD 4,299,076FROG holding decreased by -2178USD 4,299,0760USD -2,178 USD 59.22 USD 59.25
2025-11-20 (Thursday)72,595FROG holding increased by 417USD 4,301,254FROG holding decreased by -91499USD 4,301,254417USD -91,499 USD 59.25 USD 60.86
2025-11-19 (Wednesday)72,178FROG holding increased by 4170USD 4,392,753FROG holding increased by 442168USD 4,392,7534,170USD 442,168 USD 60.86 USD 58.09
2025-11-18 (Tuesday)68,008USD 3,950,585FROG holding increased by 82970USD 3,950,5850USD 82,970 USD 58.09 USD 56.87
2025-11-17 (Monday)68,008USD 3,867,615FROG holding decreased by -150978USD 3,867,6150USD -150,978 USD 56.87 USD 59.09
2025-11-14 (Friday)68,008FROG holding decreased by -544USD 4,018,593FROG holding decreased by -65735USD 4,018,593-544USD -65,735 USD 59.09 USD 59.58
2025-11-13 (Thursday)68,552USD 4,084,328FROG holding decreased by -143274USD 4,084,3280USD -143,274 USD 59.58 USD 61.67
2025-11-12 (Wednesday)68,552USD 4,227,602FROG holding decreased by -160412USD 4,227,6020USD -160,412 USD 61.67 USD 64.01
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 FROG by Blackrock for IE00BF4RFH31

Show aggregate share trades of FROG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-13662.74060.480 60.706USD -8,256 39.38 Loss of -2,901 on sale
2025-11-26SELL-13662.74060.480 60.706USD -8,256 39.38 Loss of -2,901 on sale
2025-11-20BUY41762.50058.630 59.017USD 24,610 38.96
2025-11-19BUY4,17061.34058.000 58.334USD 243,253 38.85
2025-11-14SELL-54460.17057.800 58.037USD -31,572 38.57 Loss of -10,592 on sale
2025-10-29BUY27248.28050.030 49.855USD 13,561 37.62
2025-10-21BUY54448.80049.350 49.295USD 26,816 37.24
2025-10-07BUY27247.50048.860 48.724USD 13,253 37.07
2025-09-08SELL-54450.43050.760 50.727USD -27,595 36.38 Loss of -7,803 on sale
2025-08-15BUY27245.11045.735 45.673USD 12,423 36.33
2025-08-07BUY81638.79042.375 42.017USD 34,285 36.28
2025-07-29BUY27243.36043.400 43.396USD 11,804 36.02
2025-07-14BUY54439.94040.650 40.579USD 22,075 35.79
2025-06-30BUY54443.88044.724 44.640USD 24,284 35.51
2025-06-25BUY81643.59043.790 43.770USD 35,716 35.34
2025-06-20SELL-13740.68041.820 41.706USD -5,714 35.20 Loss of -891 on sale
2025-06-12SELL-1,09642.02043.075 42.970USD -47,095 34.92 Loss of -8,820 on sale
2025-06-02BUY41144.55044.880 44.847USD 18,432 34.41
2025-05-28BUY27442.72043.240 43.188USD 11,834 34.21
2025-05-14BUY13642.77043.590 43.508USD 5,917 33.44
2025-05-13BUY27242.18042.660 42.612USD 11,590 33.36
2025-05-07BUY41134.55034.790 34.766USD 14,289 33.22
2025-04-28BUY13732.99034.330 34.196USD 4,685 33.16
2025-04-16BUY1,78131.80032.550 32.475USD 57,838 33.29
2025-04-14BUY27431.26032.195 32.101USD 8,796 33.32
2025-04-08SELL-27627.99029.800 29.619USD -8,175 33.46 Profit of 1,061 on sale
2025-04-04SELL-27629.08030.260 30.142USD -8,319 33.57 Profit of 947 on sale
2025-03-28BUY1,37032.00032.580 32.522USD 44,555 33.63
2025-03-12SELL-27633.46034.680 34.558USD -9,538 33.61 Loss of -262 on sale
2025-03-04SELL-27435.83036.000 35.983USD -9,859 33.51 Loss of -677 on sale
2025-02-28SELL-7,10936.75037.250 37.200USD -264,455 33.42 Loss of -26,872 on sale
2025-02-26SELL-61237.43037.750 37.718USD -23,083 33.29 Loss of -2,707 on sale
2025-02-13BUY15437.71037.890 37.872USD 5,832 32.27
2025-02-12BUY61636.93037.000 36.993USD 22,788 32.18
2025-01-27BUY15434.44035.930 35.781USD 5,510 31.08
2025-01-23BUY15434.50034.575 34.568USD 5,323 30.88
2024-12-09BUY5,58030.93031.590 31.524USD 175,904 30.68
2024-12-04BUY31032.05032.150 32.140USD 9,963 30.61
2024-12-03BUY46530.77030.855 30.846USD 14,344 30.60
2024-11-25SELL-2,02032.03033.110 33.002USD -66,664 30.42 Loss of -5,212 on sale
2024-11-19BUY96029.96030.360 30.320USD 29,107 30.25
2024-11-18BUY32030.16030.550 30.511USD 9,764 30.26
2024-11-12BUY63630.58031.430 31.345USD 19,935 30.24
2024-11-11BUY15930.91031.360 31.315USD 4,979 30.19
2024-11-07BUY79532.86033.140 33.112USD 26,324 29.92
2024-10-23BUY31629.36030.430 30.323USD 9,582 30.64
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 FROG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19129,8880237,66954.7%
2025-09-18236,3071,800389,49760.7%
2025-09-1775,9480407,47518.6%
2025-09-16115,535570693,20916.7%
2025-09-15227,0293,403688,51533.0%
2025-09-12127,812300281,51145.4%
2025-09-11164,911100362,78445.5%
2025-09-10263,1810872,76930.2%
2025-09-09129,7061,970564,49623.0%
2025-09-08323,3565,4041,239,17926.1%
2025-09-05249,5105,170419,53759.5%
2025-09-04184,4985346,73553.2%
2025-09-03194,6781,737497,21039.2%
2025-09-02356,100113,360578,36561.6%
2025-08-29240,63212,087438,21954.9%
2025-08-28585,02310,7851,207,10048.5%
2025-08-27328,6328,050787,01241.8%
2025-08-26231,81611,854675,92834.3%
2025-08-25325,7341,302536,22160.7%
2025-08-22364,1554,300818,43144.5%
2025-08-211,071,54242,2441,537,35469.7%
2025-08-20266,8982,601646,83041.3%
2025-08-19139,9130280,48449.9%
2025-08-18278,578138485,41057.4%
2025-08-15558,18219,498848,95565.7%
2025-08-14261,83927,342407,62764.2%
2025-08-13292,77426,702517,11056.6%
2025-08-12402,79615,849825,35148.8%
2025-08-11433,337277878,05949.4%
2025-08-08946,09534,9712,250,54642.0%
2025-08-07609,3493,2722,140,87028.5%
2025-08-06143,5181,819476,14530.1%
2025-08-05208,23338532,48239.1%
2025-08-04202,51316,401396,38751.1%
2025-08-01237,7133,800384,71161.8%
2025-07-31186,0480356,52652.2%
2025-07-30365,7495,000902,81240.5%
2025-07-29185,540855360,17951.5%
2025-07-2893,6190218,11742.9%
2025-07-2576,073537322,05923.6%
2025-07-24100,8540274,08836.8%
2025-07-2395,072131158,64959.9%
2025-07-22111,7730182,76061.2%
2025-07-21123,0474,761195,90162.8%
2025-07-18317,789140432,23673.5%

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.