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 JANX

Stock NameJanux Therapeutics Inc
TickerJANX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS47103J1051

Show aggregate JANX holdings

News associated with JANX

Victory Capital Management Inc. Boosts Stock Holdings in Janux Therapeutics, Inc. (NASDAQ:JANX)
Victory Capital Management Inc. boosted its position in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 715.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 242,409 shares of the company’s stock after buying an additional 212,664 shares during the quarter. Victory Capital Management […] - 2025-03-13 08:32:52
Janux Therapeutics (NASDAQ:JANX) Hits New 12-Month Low After Analyst Downgrade
Janux Therapeutics, Inc. (NASDAQ:JANX – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Scotiabank lowered their price target on the stock from $62.00 to $41.00. Scotiabank currently has a sector perform rating on the stock. Janux Therapeutics traded as low as $31.67 and last traded at $31.68, with […] - 2025-03-05 06:54:56
New York State Common Retirement Fund Has $855,000 Stake in Janux Therapeutics, Inc. (NASDAQ:JANX)
New York State Common Retirement Fund increased its holdings in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 84.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,964 shares of the company’s stock after buying an additional 7,318 shares during the period. New York State Common Retirement Fund’s holdings in Janux Therapeutics […] - 2025-03-04 08:34:50
abrdn plc Invests $3.43 Million in Janux Therapeutics, Inc. (NASDAQ:JANX)
abrdn plc purchased a new position in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 64,072 shares of the company’s stock, valued at approximately $3,430,000. abrdn plc owned 0.12% of Janux Therapeutics at the end […] - 2025-02-10 18:42:58

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

DateNumber of JANX Shares HeldBase Market Value of JANX SharesLocal Market Value of JANX SharesChange in JANX Shares HeldChange in JANX Base ValueCurrent Price per JANX Share HeldPrevious Price per JANX Share Held
2025-03-12 (Wednesday)24,908JANX holding decreased by -122USD 792,323JANX holding increased by 60195USD 792,323-122USD 60,195 USD 31.81 USD 29.25
2025-03-11 (Tuesday)25,030USD 732,128JANX holding decreased by -24279USD 732,1280USD -24,279 USD 29.25 USD 30.22
2025-03-10 (Monday)25,030USD 756,407JANX holding decreased by -10512USD 756,4070USD -10,512 USD 30.22 USD 30.64
2025-03-07 (Friday)25,030USD 766,919JANX holding decreased by -21526USD 766,9190USD -21,526 USD 30.64 USD 31.5
2025-03-05 (Wednesday)25,030USD 788,445JANX holding increased by 37795USD 788,4450USD 37,795 USD 31.5 USD 29.99
2025-03-04 (Tuesday)25,030JANX holding decreased by -122USD 750,650JANX holding decreased by -49938USD 750,650-122USD -49,938 USD 29.99 USD 31.83
2025-03-03 (Monday)25,152USD 800,588JANX holding decreased by -26661USD 800,5880USD -26,661 USD 31.83 USD 32.89
2025-02-28 (Friday)25,152USD 827,249JANX holding increased by 22133USD 827,2490USD 22,133 USD 32.89 USD 32.01
2025-02-27 (Thursday)25,152USD 805,116JANX holding decreased by -14839USD 805,1160USD -14,839 USD 32.01 USD 32.6
2025-02-26 (Wednesday)25,152JANX holding decreased by -244USD 819,955JANX holding decreased by -10240USD 819,955-244USD -10,240 USD 32.6 USD 32.69
2025-02-25 (Tuesday)25,396USD 830,195JANX holding decreased by -22603USD 830,1950USD -22,603 USD 32.69 USD 33.58
2025-02-24 (Monday)25,396USD 852,798JANX holding decreased by -61712USD 852,7980USD -61,712 USD 33.58 USD 36.01
2025-02-21 (Friday)25,396USD 914,510JANX holding decreased by -29459USD 914,5100USD -29,459 USD 36.01 USD 37.17
2025-02-20 (Thursday)25,396USD 943,969JANX holding decreased by -4064USD 943,9690USD -4,064 USD 37.17 USD 37.33
2025-02-19 (Wednesday)25,396USD 948,033JANX holding increased by 6095USD 948,0330USD 6,095 USD 37.33 USD 37.09
2025-02-18 (Tuesday)25,396USD 941,938JANX holding increased by 18285USD 941,9380USD 18,285 USD 37.09 USD 36.37
2025-02-17 (Monday)25,396USD 923,653USD 923,6530USD 0 USD 36.37 USD 36.37
2025-02-14 (Friday)25,396USD 923,653JANX holding decreased by -20316USD 923,6530USD -20,316 USD 36.37 USD 37.17
2025-02-13 (Thursday)25,396JANX holding increased by 61USD 943,969JANX holding increased by 12148USD 943,96961USD 12,148 USD 37.17 USD 36.78
2025-02-12 (Wednesday)25,335JANX holding increased by 244USD 931,821JANX holding increased by 25785USD 931,821244USD 25,785 USD 36.78 USD 36.11
2025-02-11 (Tuesday)25,091USD 906,036JANX holding decreased by -42404USD 906,0360USD -42,404 USD 36.11 USD 37.8
2025-02-10 (Monday)25,091USD 948,440JANX holding decreased by -39393USD 948,4400USD -39,393 USD 37.8 USD 39.37
2025-02-07 (Friday)25,091USD 987,833JANX holding decreased by -32869USD 987,8330USD -32,869 USD 39.37 USD 40.68
2025-02-06 (Thursday)25,091USD 1,020,702JANX holding decreased by -99611USD 1,020,7020USD -99,611 USD 40.68 USD 44.65
2025-02-05 (Wednesday)25,091USD 1,120,313JANX holding increased by 83804USD 1,120,3130USD 83,804 USD 44.65 USD 41.31
2025-02-04 (Tuesday)25,091USD 1,036,509JANX holding decreased by -19069USD 1,036,5090USD -19,069 USD 41.31 USD 42.07
2025-02-03 (Monday)25,091USD 1,055,578JANX holding decreased by -35379USD 1,055,5780USD -35,379 USD 42.07 USD 43.48
2025-01-31 (Friday)25,091USD 1,090,957JANX holding decreased by -32869USD 1,090,9570USD -32,869 USD 43.48 USD 44.79
2025-01-30 (Thursday)25,091USD 1,123,826JANX holding increased by 57208USD 1,123,8260USD 57,208 USD 44.79 USD 42.51
2025-01-29 (Wednesday)25,091USD 1,066,618JANX holding increased by 15807USD 1,066,6180USD 15,807 USD 42.51 USD 41.88
2025-01-28 (Tuesday)25,091USD 1,050,811JANX holding decreased by -41651USD 1,050,8110USD -41,651 USD 41.88 USD 43.54
2025-01-27 (Monday)25,091JANX holding increased by 60USD 1,092,462JANX holding decreased by -11655USD 1,092,46260USD -11,655 USD 43.54 USD 44.11
2025-01-24 (Friday)25,031USD 1,104,117JANX holding decreased by -12015USD 1,104,1170USD -12,015 USD 44.11 USD 44.59
2025-01-23 (Thursday)25,031JANX holding increased by 60USD 1,116,132JANX holding increased by 112797USD 1,116,13260USD 112,797 USD 44.59 USD 40.18
2025-01-22 (Wednesday)24,971USD 1,003,335JANX holding decreased by -18229USD 1,003,3350USD -18,229 USD 40.18 USD 40.91
2025-01-22 (Wednesday)24,971USD 1,003,335JANX holding decreased by -18229USD 1,003,3350USD -18,229 USD 40.18 USD 40.91
2025-01-21 (Tuesday)24,971USD 1,021,564USD 1,021,564
2025-01-20 (Monday)24,971USD 1,016,819USD 1,016,819
2025-01-17 (Friday)24,971USD 1,016,819USD 1,016,819
2025-01-16 (Thursday)24,971USD 1,014,072USD 1,014,072
2025-01-15 (Wednesday)24,971USD 1,096,976USD 1,096,976
2025-01-14 (Tuesday)24,971USD 1,132,435USD 1,132,435
2025-01-13 (Monday)24,971USD 1,125,193USD 1,125,193
2025-01-10 (Friday)24,971USD 1,167,644USD 1,167,644
2025-01-09 (Thursday)24,971USD 1,269,026USD 1,269,026
2025-01-09 (Thursday)24,971USD 1,269,026USD 1,269,026
2025-01-09 (Thursday)24,971USD 1,269,026USD 1,269,026
2025-01-08 (Wednesday)24,971USD 1,269,026USD 1,269,026
2025-01-08 (Wednesday)24,971USD 1,269,026USD 1,269,026
2025-01-08 (Wednesday)24,971USD 1,269,026USD 1,269,026
2025-01-02 (Thursday)25,384USD 1,351,444USD 1,351,444
2024-12-30 (Monday)25,384USD 1,332,660USD 1,332,660
2024-12-18 (Wednesday)25,384USD 1,399,420USD 1,399,420
2024-12-10 (Tuesday)25,148USD 1,568,229JANX holding increased by 17855USD 1,568,2290USD 17,855 USD 62.36 USD 61.65
2024-12-09 (Monday)25,148JANX holding increased by 10630USD 1,550,374JANX holding increased by 606849USD 1,550,37410,630USD 606,849 USD 61.65 USD 64.99
2024-12-06 (Friday)14,518USD 943,525JANX holding decreased by -19018USD 943,5250USD -19,018 USD 64.99 USD 66.3
2024-12-05 (Thursday)14,518USD 962,543JANX holding decreased by -7768USD 962,5430USD -7,768 USD 66.3 USD 66.835
2024-12-04 (Wednesday)14,518JANX holding increased by 197USD 970,311JANX holding increased by 113056USD 970,311197USD 113,056 USD 66.835 USD 59.86
2024-12-03 (Tuesday)14,321USD 857,255JANX holding increased by 281837USD 857,2550USD 281,837 USD 59.86 USD 40.18
2024-12-02 (Monday)14,321USD 575,418JANX holding decreased by -72034USD 575,4180USD -72,034 USD 40.18 USD 45.21
2024-11-29 (Friday)14,321USD 647,452JANX holding decreased by -16899USD 647,4520USD -16,899 USD 45.21 USD 46.39
2024-11-28 (Thursday)14,321USD 664,351USD 664,3510USD 0 USD 46.39 USD 46.39
2024-11-27 (Wednesday)14,321USD 664,351JANX holding decreased by -23057USD 664,3510USD -23,057 USD 46.39 USD 48
2024-11-26 (Tuesday)14,321USD 687,408JANX holding decreased by -11743USD 687,4080USD -11,743 USD 48 USD 48.82
2024-11-26 (Tuesday)14,321USD 687,408JANX holding decreased by -11743USD 687,4080USD -11,743 USD 48 USD 48.82
2024-11-25 (Monday)14,321USD 699,151JANX holding decreased by -21339USD 699,1510USD -21,339 USD 48.82 USD 50.31
2024-11-25 (Monday)14,321USD 699,151JANX holding decreased by -21339USD 699,1510USD -21,339 USD 48.82 USD 50.31
2024-11-22 (Friday)14,321USD 720,490JANX holding increased by 54563USD 720,4900USD 54,563 USD 50.31 USD 46.5
2024-11-21 (Thursday)14,321USD 665,927JANX holding decreased by -35229USD 665,9270USD -35,229 USD 46.5 USD 48.96
2024-11-20 (Wednesday)14,321USD 701,156JANX holding decreased by -716USD 701,1560USD -716 USD 48.96 USD 49.01
2024-11-19 (Tuesday)14,321JANX holding increased by 234USD 701,872JANX holding increased by 24006USD 701,872234USD 24,006 USD 49.01 USD 48.12
2024-11-18 (Monday)14,087JANX holding increased by 78USD 677,866JANX holding decreased by -62370USD 677,86678USD -62,370 USD 48.12 USD 52.84
2024-11-12 (Tuesday)14,009JANX holding increased by 152USD 740,236JANX holding decreased by -3608USD 740,236152USD -3,608 USD 52.84 USD 53.68
2024-11-11 (Monday)13,857JANX holding increased by 38USD 743,844JANX holding decreased by -1276USD 743,84438USD -1,276 USD 53.68 USD 53.92
2024-11-11 (Monday)13,857JANX holding increased by 38USD 743,844JANX holding decreased by -1276USD 743,84438USD -1,276 USD 53.68 USD 53.92
2024-11-08 (Friday)13,819USD 745,120JANX holding decreased by -4008USD 745,1200USD -4,008 USD 53.92 USD 54.21
2024-11-08 (Friday)13,819USD 745,120JANX holding decreased by -4008USD 745,1200USD -4,008 USD 53.92 USD 54.21
2024-11-07 (Thursday)13,819JANX holding increased by 190USD 749,128JANX holding increased by 1032USD 749,128190USD 1,032 USD 54.21 USD 54.89
2024-11-07 (Thursday)13,819JANX holding increased by 190USD 749,128JANX holding increased by 1032USD 749,128190USD 1,032 USD 54.21 USD 54.89
2024-11-06 (Wednesday)13,629USD 748,096JANX holding decreased by -5315USD 748,0960USD -5,315 USD 54.89 USD 55.28
2024-11-06 (Wednesday)13,629USD 748,096JANX holding decreased by -5315USD 748,0960USD -5,315 USD 54.89 USD 55.28
2024-11-05 (Tuesday)13,629USD 753,411JANX holding decreased by -8041USD 753,4110USD -8,041 USD 55.28 USD 55.87
2024-11-04 (Monday)13,629USD 761,452JANX holding increased by 20171USD 761,4520USD 20,171 USD 55.87 USD 54.39
2024-11-04 (Monday)13,629USD 761,452JANX holding increased by 20171USD 761,4520USD 20,171 USD 55.87 USD 54.39
2024-11-01 (Friday)13,629USD 741,281JANX holding increased by 5451USD 741,2810USD 5,451 USD 54.39 USD 53.99
2024-11-01 (Friday)13,629USD 741,281JANX holding increased by 5451USD 741,2810USD 5,451 USD 54.39 USD 53.99
2024-10-31 (Thursday)13,629USD 735,830JANX holding decreased by -26713USD 735,8300USD -26,713 USD 53.99 USD 55.95
2024-10-31 (Thursday)13,629USD 735,830JANX holding decreased by -26713USD 735,8300USD -26,713 USD 53.99 USD 55.95
2024-10-30 (Wednesday)13,629USD 762,543JANX holding increased by 23715USD 762,5430USD 23,715 USD 55.95 USD 54.21
2024-10-30 (Wednesday)13,629USD 762,543JANX holding increased by 23715USD 762,5430USD 23,715 USD 55.95 USD 54.21
2024-10-29 (Tuesday)13,629USD 738,828JANX holding decreased by -2044USD 738,8280USD -2,044 USD 54.21 USD 54.36
2024-10-29 (Tuesday)13,629USD 738,828JANX holding decreased by -2044USD 738,8280USD -2,044 USD 54.21 USD 54.36
2024-10-28 (Monday)13,629USD 740,872JANX holding increased by 12947USD 740,8720USD 12,947 USD 54.36 USD 53.41
2024-10-28 (Monday)13,629USD 740,872JANX holding increased by 12947USD 740,8720USD 12,947 USD 54.36 USD 53.41
2024-10-25 (Friday)13,629USD 727,925JANX holding increased by 1363USD 727,9250USD 1,363 USD 53.41 USD 53.31
2024-10-25 (Friday)13,629USD 727,925JANX holding increased by 1363USD 727,9250USD 1,363 USD 53.41 USD 53.31
2024-10-24 (Thursday)13,629USD 726,562JANX holding increased by 21261USD 726,5620USD 21,261 USD 53.31 USD 51.75
2024-10-24 (Thursday)13,629USD 726,562JANX holding increased by 21261USD 726,5620USD 21,261 USD 53.31 USD 51.75
2024-10-23 (Wednesday)13,629JANX holding increased by 76USD 705,301JANX holding decreased by -10297USD 705,30176USD -10,297 USD 51.75 USD 52.8
2024-10-23 (Wednesday)13,629JANX holding increased by 76USD 705,301JANX holding decreased by -10297USD 705,30176USD -10,297 USD 51.75 USD 52.8
2024-10-22 (Tuesday)13,553USD 715,598JANX holding increased by 31307USD 715,5980USD 31,307 USD 52.8 USD 50.49
2024-10-22 (Tuesday)13,553USD 715,598JANX holding increased by 31307USD 715,5980USD 31,307 USD 52.8 USD 50.49
2024-10-21 (Monday)13,553USD 684,291JANX holding increased by 6234USD 684,2910USD 6,234 USD 50.49 USD 50.03
2024-10-18 (Friday)13,553USD 678,057USD 678,057
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 JANX by Blackrock for IE00BF4RFH31

Show aggregate share trades of JANX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 31.810* 46.79 Profit of 5,709 on sale
2025-03-04SELL-122 29.990* 47.82 Profit of 5,835 on sale
2025-02-26SELL-244 32.600* 48.64 Profit of 11,868 on sale
2025-02-13BUY61 37.170* 50.34
2025-02-12BUY244 36.780* 50.55
2025-01-27BUY60 43.540* 52.55
2025-01-23BUY60 44.590* 52.87
2024-12-09BUY10,630 61.650* 53.02
2024-12-04BUY197 66.835* 52.15
2024-11-19BUY234 49.010* 53.76
2024-11-18BUY78 48.120* 53.94
2024-11-12BUY152 52.840* 53.97
2024-11-11BUY38 53.680* 54.00
2024-11-11BUY38 53.680* 54.00
2024-11-07BUY190 54.210* 53.98
2024-11-07BUY190 54.210* 53.98
2024-10-23BUY76 51.750* 52.03
2024-10-23BUY76 51.750* 52.03
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 JANX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13118,8980207,36457.3%
2025-03-12302,7470434,62569.7%
2025-03-11280,5765,535439,88463.8%
2025-03-10205,554500438,36246.9%
2025-03-07189,0751,450290,73865.0%
2025-03-06516,0841,787571,14290.4%
2025-03-05351,5492,156741,66247.4%
2025-03-04516,84001,033,73250.0%
2025-03-03171,8385,024442,04338.9%
2025-02-28134,707586413,91532.5%
2025-02-27114,1190171,41166.6%
2025-02-2691,0350339,09226.8%
2025-02-25298,9548,014722,75941.4%
2025-02-24233,39040490,67947.6%
2025-02-21134,2740178,65475.2%
2025-02-20172,74467295,80758.4%
2025-02-19160,301609228,46270.2%
2025-02-18226,6084279,32181.1%
2025-02-14254,20338,913618,76741.1%
2025-02-13186,780534258,22572.3%
2025-02-12222,3160291,85276.2%
2025-02-11326,85469,723586,13355.8%
2025-02-10153,8620397,38238.7%
2025-02-07195,620263321,31560.9%
2025-02-06221,0560509,54243.4%
2025-02-05264,7900381,10269.5%
2025-02-04755,9365952,87579.3%
2025-02-03297,174139358,43782.9%
2025-01-31189,149266335,05956.5%
2025-01-30141,3680356,40139.7%
2025-01-29186,7670356,92352.3%
2025-01-2885,8790207,43441.4%
2025-01-27307,2740442,79169.4%
2025-01-24317,74990421,09975.5%
2025-01-23378,04070787,90348.0%
2025-01-22220,885641733,02230.1%
2025-01-21133,846200491,98027.2%
2025-01-17136,29117353,31838.6%
2025-01-16128,69794291,90644.1%
2025-01-15133,1431,550199,18466.8%
2025-01-14243,4831,108329,09974.0%
2025-01-13335,7618,415567,01059.2%
2025-01-10422,7508,040830,86450.9%
2025-01-08527,4235631,136,26846.4%
2025-01-07499,7881,144990,43150.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.