Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for JBGS
| Stock Name | JBG SMITH Properties |
| Ticker | JBGS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46590V1008 |
Show aggregate JBGS holdings
News associated with JBGS
- JBG SMITH Properties (NYSE:JBGS) Shares Gap Down After Analyst Downgrade
- JBG SMITH Properties (NYSE:JBGS – Get Free Report)’s share price gapped down before the market opened on Monday after Evercore ISI lowered their price target on the stock from $20.00 to $19.00. The stock had previously closed at $22.73, but opened at $21.67. Evercore ISI currently has an underperform rating on the stock. JBG SMITH […] - 2025-09-10 02:26:52
- JBG SMITH Properties (NYSE:JBGS) Price Target Lowered to $19.00 at Evercore ISI
- JBG SMITH Properties (NYSE:JBGS – Free Report) had its target price reduced by Evercore ISI from $20.00 to $19.00 in a research report released on Monday,Benzinga reports. They currently have an underperform rating on the stock. Separately, Wall Street Zen raised shares of JBG SMITH Properties from a “sell” rating to a “hold” rating in […] - 2025-09-09 03:04:49
- JBG SMITH Properties (NYSE:JBGS) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lessened its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,668 shares of the company’s stock after selling 3,781 shares during the period. […] - 2025-08-17 05:15:03
- Allianz Asset Management GmbH Increases Stock Holdings in JBG SMITH Properties (NYSE:JBGS)
- Allianz Asset Management GmbH grew its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 50.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 404,137 shares of the company’s stock after purchasing an additional 135,440 shares during […] - 2025-07-28 04:36:53
- JBG SMITH Properties (NYSE:JBGS) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in JBG SMITH Properties (NYSE:JBGS – Free Report) by 83.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 102,886 shares of the company’s stock after […] - 2025-06-09 04:40:59
- Millennium Management LLC Sells 170,313 Shares of JBG SMITH Properties (NYSE:JBGS)
- Millennium Management LLC reduced its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 40.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 253,430 shares of the company’s stock after selling 170,313 shares during […] - 2025-05-30 04:56:56
- ProShare Advisors LLC Increases Holdings in JBG SMITH Properties (NYSE:JBGS)
- ProShare Advisors LLC boosted its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 40.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,638 shares of the company’s stock after purchasing an additional 7,154 shares during the […] - 2025-05-29 05:02:54
- State of Wyoming Makes New Investment in JBG SMITH Properties (NYSE:JBGS)
- State of Wyoming bought a new position in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 6,374 shares of the company’s stock, valued at approximately $98,000. A number of other hedge […] - 2025-05-28 05:46:53
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 662 Shares of JBG SMITH Properties (NYSE:JBGS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 1.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 46,362 shares of the company’s stock after acquiring an additional 662 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in JBG SMITH […] - 2025-05-28 04:50:51
- Tower Research Capital LLC TRC Cuts Holdings in JBG SMITH Properties (NYSE:JBGS)
- Tower Research Capital LLC TRC reduced its position in JBG SMITH Properties (NYSE:JBGS – Free Report) by 68.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,804 shares of the company’s stock after selling 14,923 shares during the period. Tower Research […] - 2025-05-09 05:23:01
- JBG SMITH Properties (NYSE:JBGS) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP lessened its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 28.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 72,152 shares of the company’s stock after selling 28,735 shares during the quarter. First Trust Advisors LP’s holdings in JBG SMITH Properties were worth $1,109,000 at […] - 2025-05-08 05:20:53
- Mariner LLC Sells 2,885 Shares of JBG SMITH Properties (NYSE:JBGS)
- Mariner LLC lowered its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 21.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 10,477 shares of the company’s stock after selling 2,885 shares during the period. Mariner LLC’s holdings in JBG SMITH Properties were worth […] - 2025-05-08 04:38:44
- JBG SMITH Properties (NYSE:JBGS) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lowered its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 6.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 20,467 shares of the company’s stock after selling 1,372 shares during the quarter. Envestnet Asset Management Inc.’s holdings in JBG SMITH Properties were worth $315,000 as of its […] - 2025-05-07 04:32:54
- Sterling Capital Management LLC Increases Holdings in JBG SMITH Properties (NYSE:JBGS)
- Sterling Capital Management LLC grew its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 814.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,570 shares of the company’s stock after acquiring an additional 2,289 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-25 05:31:01
- Geode Capital Management LLC Sells 60,104 Shares of JBG SMITH Properties (NYSE:JBGS)
- Geode Capital Management LLC lessened its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,101,738 shares of the company’s stock after selling 60,104 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-17 05:44:49
- KLP Kapitalforvaltning AS Invests $245,000 in JBG SMITH Properties (NYSE:JBGS)
- KLP Kapitalforvaltning AS purchased a new stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 15,800 shares of the company’s stock, valued at approximately $245,000. Other hedge funds have also recently modified […] - 2025-04-08 04:32:48
- Intech Investment Management LLC Purchases 11,289 Shares of JBG SMITH Properties (NYSE:JBGS)
- Intech Investment Management LLC lifted its position in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,175 shares of the company’s stock after acquiring an additional 11,289 shares during the […] - 2025-03-25 06:28:56
- JBG SMITH Properties (NYSE:JBGS) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 32,068 shares of the company’s stock after selling 1,373 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-17 06:10:47
- State of Alaska Department of Revenue Reduces Stake in JBG SMITH Properties (NYSE:JBGS)
- State of Alaska Department of Revenue decreased its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 87,061 shares of the company’s stock after selling 1,906 shares during the period. State of Alaska […] - 2025-02-13 06:50:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) JBGS holdings
| Date | Number of JBGS Shares Held | Base Market Value of JBGS Shares | Local Market Value of JBGS Shares | Change in JBGS Shares Held | Change in JBGS Base Value | Current Price per JBGS Share Held | Previous Price per JBGS Share Held |
|---|
| 2025-11-27 (Thursday) | 50,799 | USD 935,210 | USD 935,210 | 0 | USD 0 | USD 18.41 | USD 18.41 |
| 2025-11-26 (Wednesday) | 50,799 | USD 935,210 | USD 935,210 | -99 | USD 7,848 | USD 18.41 | USD 18.22 |
| 2025-11-25 (Tuesday) | 50,898 | USD 927,362 | USD 927,362 | 0 | USD -1,527 | USD 18.22 | USD 18.25 |
| 2025-11-24 (Monday) | 50,898 | USD 928,889 | USD 928,889 | 0 | USD 24,941 | USD 18.25 | USD 17.76 |
| 2025-11-21 (Friday) | 50,898 | USD 903,948 | USD 903,948 | 0 | USD 9,161 | USD 17.76 | USD 17.58 |
| 2025-11-20 (Thursday) | 50,898 | USD 894,787 | USD 894,787 | 327 | USD -23,077 | USD 17.58 | USD 18.15 |
| 2025-11-19 (Wednesday) | 50,571 | USD 917,864 | USD 917,864 | 3,300 | USD 80,695 | USD 18.15 | USD 17.71 |
| 2025-11-18 (Tuesday) | 47,271 | USD 837,169 | USD 837,169 | 0 | USD 11,817 | USD 17.71 | USD 17.46 |
| 2025-11-17 (Monday) | 47,271 | USD 825,352 | USD 825,352 | 0 | USD -23,635 | USD 17.46 | USD 17.96 |
| 2025-11-14 (Friday) | 47,271 | USD 848,987 | USD 848,987 | -396 | USD -2,822 | USD 17.96 | USD 17.87 |
| 2025-11-13 (Thursday) | 47,667 | USD 851,809 | USD 851,809 | 0 | USD -5,244 | USD 17.87 | USD 17.98 |
| 2025-11-12 (Wednesday) | 47,667 | USD 857,053 | USD 857,053 | 0 | USD -7,150 | USD 17.98 | USD 18.13 |
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 holdingsShare Trades of JBGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of JBGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -99 | 18.690 | 18.240 | 18.285 | USD -1,810 | 17.12 Loss of -116 on sale |
| 2025-11-26 | SELL | -99 | 18.690 | 18.240 | 18.285 | USD -1,810 | 17.12 Loss of -116 on sale |
| 2025-11-20 | BUY | 327 | 18.469 | 17.580 | 17.669 | USD 5,778 | 17.10 |
| 2025-11-19 | BUY | 3,300 | 18.220 | 16.960 | 17.086 | USD 56,384 | 17.10 |
| 2025-11-14 | SELL | -396 | 18.070 | 17.450 | 17.512 | USD -6,935 | 17.09 Loss of -168 on sale |
| 2025-10-29 | BUY | 194 | 20.130 | 20.500 | 20.463 | USD 3,970 | 16.99 |
| 2025-10-21 | BUY | 388 | 20.590 | 20.820 | 20.797 | USD 8,069 | 16.86 |
| 2025-10-07 | BUY | 196 | 21.350 | 21.980 | 21.917 | USD 4,296 | 16.80 |
| 2025-08-15 | SELL | -387 | 19.730 | 20.190 | 20.144 | USD -7,796 | 16.53 Loss of -1,398 on sale |
| 2025-08-13 | SELL | -1,072 | 20.280 | 20.290 | 20.289 | USD -21,750 | 16.51 Loss of -4,049 on sale |
| 2025-08-07 | SELL | -329 | 19.910 | 20.210 | 20.180 | USD -6,639 | 16.49 Loss of -1,213 on sale |
| 2025-08-06 | SELL | -447 | 20.120 | 20.470 | 20.435 | USD -9,134 | 16.47 Loss of -1,771 on sale |
| 2025-08-05 | SELL | -270 | 20.430 | 20.705 | 20.677 | USD -5,583 | 16.45 Loss of -1,141 on sale |
| 2025-08-04 | SELL | -215 | 20.560 | 21.040 | 20.992 | USD -4,513 | 16.43 Loss of -981 on sale |
| 2025-07-29 | BUY | 220 | 19.240 | 19.540 | 19.510 | USD 4,292 | 16.36 |
| 2025-05-02 | SELL | -9,300 | 15.140 | 15.170 | 15.167 | USD -141,053 | 15.94 Profit of 7,174 on sale |
| 2025-04-28 | BUY | 136 | 14.680 | 14.830 | 14.815 | USD 2,015 | 15.99 |
| 2025-04-16 | BUY | 1,768 | 15.250 | 15.500 | 15.475 | USD 27,360 | 16.08 |
| 2025-04-14 | BUY | 272 | 15.450 | 15.635 | 15.617 | USD 4,248 | 16.10 |
| 2025-04-08 | SELL | -272 | 14.370 | 15.380 | 15.279 | USD -4,156 | 16.14 Profit of 234 on sale |
| 2025-04-04 | SELL | -276 | 15.290 | 15.650 | 15.614 | USD -4,309 | 16.16 Profit of 150 on sale |
| 2025-03-28 | BUY | 1,370 | 15.920 | 16.100 | 16.082 | USD 22,032 | 16.16 |
| 2025-03-12 | SELL | -276 | 14.570 | 14.640 | 14.633 | USD -4,039 | 16.27 Profit of 453 on sale |
| 2025-03-04 | SELL | -274 | 14.980 | 15.420 | 15.376 | USD -4,213 | 16.36 Profit of 270 on sale |
| 2025-02-26 | SELL | -548 | 15.570 | 15.900 | 15.867 | USD -8,695 | 16.41 Profit of 298 on sale |
| 2025-02-13 | BUY | 140 | 15.320 | 15.360 | 15.356 | USD 2,150 | 16.59 |
| 2025-02-12 | BUY | 560 | 14.950 | 15.030 | 15.022 | USD 8,412 | 16.61 |
| 2025-01-27 | BUY | 138 | 15.680 | 15.880 | 15.860 | USD 2,189 | 16.92 |
| 2025-01-23 | BUY | 137 | 14.920 | 15.330 | 15.289 | USD 2,095 | 16.99 |
| 2024-12-09 | BUY | 5,040 | 16.600 | 17.070 | 17.023 | USD 85,796 | 17.08 |
| 2024-12-04 | BUY | 278 | 16.290 | 16.490 | 16.470 | USD 4,579 | 17.13 |
| 2024-12-03 | BUY | 414 | 16.410 | 16.585 | 16.567 | USD 6,859 | 17.14 |
| 2024-11-19 | BUY | 840 | 15.090 | 15.155 | 15.148 | USD 12,725 | 17.41 |
| 2024-11-18 | BUY | 280 | 14.910 | 15.200 | 15.171 | USD 4,248 | 17.49 |
| 2024-11-12 | BUY | 552 | 15.650 | 16.710 | 16.604 | USD 9,165 | 17.55 |
| 2024-11-11 | BUY | 138 | 16.700 | 17.545 | 17.461 | USD 2,410 | 17.60 |
| 2024-11-11 | BUY | 138 | 16.700 | 17.545 | 17.461 | USD 2,410 | 17.60 |
| 2024-11-07 | BUY | 685 | 17.250 | 17.500 | 17.475 | USD 11,970 | 17.65 |
| 2024-11-07 | BUY | 685 | 17.250 | 17.500 | 17.475 | USD 11,970 | 17.65 |
| 2024-10-23 | BUY | 272 | 18.080 | 18.290 | 18.269 | USD 4,969 | 18.25 |
| 2024-10-23 | BUY | 272 | 18.080 | 18.290 | 18.269 | USD 4,969 | 18.25 |
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 JBGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 265,868 | 0 | 523,575 | 50.8% |
| 2025-09-18 | 162,962 | 0 | 293,059 | 55.6% |
| 2025-09-17 | 201,496 | 0 | 505,447 | 39.9% |
| 2025-09-16 | 202,889 | 101 | 521,615 | 38.9% |
| 2025-09-15 | 130,815 | 2,242 | 259,116 | 50.5% |
| 2025-09-12 | 241,763 | 0 | 332,196 | 72.8% |
| 2025-09-11 | 217,957 | 0 | 341,455 | 63.8% |
| 2025-09-10 | 189,128 | 0 | 300,890 | 62.9% |
| 2025-09-09 | 235,448 | 1,000 | 419,364 | 56.1% |
| 2025-09-08 | 331,257 | 0 | 490,812 | 67.5% |
| 2025-09-05 | 246,024 | 770 | 368,785 | 66.7% |
| 2025-09-04 | 365,966 | 0 | 497,885 | 73.5% |
| 2025-09-03 | 90,300 | 0 | 183,577 | 49.2% |
| 2025-09-02 | 123,747 | 800 | 216,538 | 57.1% |
| 2025-08-29 | 151,451 | 0 | 193,849 | 78.1% |
| 2025-08-28 | 145,069 | 0 | 200,566 | 72.3% |
| 2025-08-27 | 523,216 | 0 | 602,513 | 86.8% |
| 2025-08-26 | 86,902 | 0 | 138,157 | 62.9% |
| 2025-08-25 | 86,804 | 0 | 177,446 | 48.9% |
| 2025-08-22 | 179,935 | 0 | 352,471 | 51.0% |
| 2025-08-21 | 126,768 | 0 | 161,173 | 78.7% |
| 2025-08-20 | 142,889 | 0 | 169,615 | 84.2% |
| 2025-08-19 | 198,878 | 0 | 262,761 | 75.7% |
| 2025-08-18 | 1,005,120 | 0 | 1,037,421 | 96.9% |
| 2025-08-15 | 85,760 | 0 | 172,056 | 49.8% |
| 2025-08-14 | 138,173 | 0 | 217,572 | 63.5% |
| 2025-08-13 | 214,934 | 0 | 378,821 | 56.7% |
| 2025-08-12 | 1,172,487 | 0 | 1,252,093 | 93.6% |
| 2025-08-11 | 297,250 | 0 | 403,130 | 73.7% |
| 2025-08-08 | 210,669 | 0 | 316,293 | 66.6% |
| 2025-08-07 | 192,446 | 0 | 318,456 | 60.4% |
| 2025-08-06 | 110,259 | 0 | 230,455 | 47.8% |
| 2025-08-05 | 226,827 | 0 | 375,263 | 60.4% |
| 2025-08-04 | 433,674 | 0 | 671,257 | 64.6% |
| 2025-08-01 | 191,279 | 0 | 397,310 | 48.1% |
| 2025-07-31 | 323,172 | 1,000 | 547,729 | 59.0% |
| 2025-07-30 | 528,761 | 89 | 714,780 | 74.0% |
| 2025-07-29 | 553,927 | 635 | 752,459 | 73.6% |
| 2025-07-28 | 336,458 | 0 | 526,075 | 64.0% |
| 2025-07-25 | 202,680 | 67 | 265,624 | 76.3% |
| 2025-07-24 | 279,896 | 0 | 344,648 | 81.2% |
| 2025-07-23 | 329,553 | 0 | 602,605 | 54.7% |
| 2025-07-22 | 98,343 | 15 | 138,538 | 71.0% |
| 2025-07-21 | 77,854 | 0 | 100,577 | 77.4% |
| 2025-07-18 | 78,475 | 0 | 100,294 | 78.2% |
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.
Back to Listing
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.