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 JHG

Stock NameJanus Henderson Group PLC
TickerJHG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BYPZJM29
LEI2138009WPYMWJN3RVF44

Show aggregate JHG holdings

News associated with JHG

Bank of New York Mellon Corp Purchases 32,346 Shares of Janus Henderson Group plc (NYSE:JHG)
Bank of New York Mellon Corp lifted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,064,556 shares of the company’s stock after acquiring an additional 32,346 shares during the period. Bank of New York Mellon Corp’s holdings in Janus Henderson […] - 2025-03-07 09:32:57
FXO's Holdings Could Mean 17% Gain Potential
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. - 2025-03-05 13:43:49
D.A. Davidson & CO. Reduces Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
D.A. Davidson & CO. lowered its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 6.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,842 shares of the company’s stock after selling 1,424 shares during the period. D.A. Davidson & CO.’s holdings in Janus Henderson Group were worth $844,000 at the […] - 2025-02-25 08:59:03
State of New Jersey Common Pension Fund D Lowers Holdings in Janus Henderson Group plc (NYSE:JHG)
State of New Jersey Common Pension Fund D lessened its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 10.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 47,795 shares of the company’s stock after selling 5,613 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:42:48
Janus Henderson Group plc (NYSE:JHG) Shares Sold by Greenleaf Trust
Greenleaf Trust decreased its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 26.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,419 shares of the company’s stock after selling 2,726 shares during the quarter. Greenleaf Trust’s holdings in Janus Henderson Group were worth $316,000 as of its most recent SEC filing. […] - 2025-02-06 08:44:50
KBC Group NV Has $193,000 Holdings in Janus Henderson Group plc (NYSE:JHG)
KBC Group NV increased its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 63.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,546 shares of the company’s stock after buying an additional 1,768 shares during the period. KBC Group […] - 2025-02-05 09:47:00
UBS Group Issues Positive Forecast for Janus Henderson Group (NYSE:JHG) Stock Price
Janus Henderson Group (NYSE:JHG – Get Free Report) had its target price raised by equities researchers at UBS Group from $42.00 to $45.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price target would indicate a potential upside of 2.31% from the company’s […] - 2025-02-05 09:06:58

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

DateNumber of JHG Shares HeldBase Market Value of JHG SharesLocal Market Value of JHG SharesChange in JHG Shares HeldChange in JHG Base ValueCurrent Price per JHG Share HeldPrevious Price per JHG Share Held
2025-03-12 (Wednesday)76,396JHG holding decreased by -356USD 2,867,906JHG holding decreased by -24877USD 2,867,906-356USD -24,877 USD 37.54 USD 37.69
2025-03-11 (Tuesday)76,752USD 2,892,783JHG holding increased by 118198USD 2,892,7830USD 118,198 USD 37.69 USD 36.15
2025-03-10 (Monday)76,752USD 2,774,585JHG holding decreased by -82124USD 2,774,5850USD -82,124 USD 36.15 USD 37.22
2025-03-07 (Friday)76,752USD 2,856,709JHG holding decreased by -227954USD 2,856,7090USD -227,954 USD 37.22 USD 40.19
2025-03-05 (Wednesday)76,752USD 3,084,663JHG holding increased by 59099USD 3,084,6630USD 59,099 USD 40.19 USD 39.42
2025-03-04 (Tuesday)76,752JHG holding decreased by -356USD 3,025,564JHG holding decreased by -157454USD 3,025,564-356USD -157,454 USD 39.42 USD 41.28
2025-03-03 (Monday)77,108USD 3,183,018JHG holding decreased by -70940USD 3,183,0180USD -70,940 USD 41.28 USD 42.2
2025-02-28 (Friday)77,108JHG holding decreased by -5200USD 3,253,958JHG holding decreased by -161824USD 3,253,958-5,200USD -161,824 USD 42.2 USD 41.5
2025-02-27 (Thursday)82,308USD 3,415,782JHG holding decreased by -39508USD 3,415,7820USD -39,508 USD 41.5 USD 41.98
2025-02-26 (Wednesday)82,308JHG holding decreased by -760USD 3,455,290JHG holding decreased by -23598USD 3,455,290-760USD -23,598 USD 41.98 USD 41.88
2025-02-25 (Tuesday)83,068USD 3,478,888JHG holding decreased by -29904USD 3,478,8880USD -29,904 USD 41.88 USD 42.24
2025-02-24 (Monday)83,068USD 3,508,792JHG holding increased by 31566USD 3,508,7920USD 31,566 USD 42.24 USD 41.86
2025-02-21 (Friday)83,068USD 3,477,226JHG holding decreased by -66455USD 3,477,2260USD -66,455 USD 41.86 USD 42.66
2025-02-20 (Thursday)83,068USD 3,543,681JHG holding decreased by -70608USD 3,543,6810USD -70,608 USD 42.66 USD 43.51
2025-02-19 (Wednesday)83,068USD 3,614,289JHG holding decreased by -27412USD 3,614,2890USD -27,412 USD 43.51 USD 43.84
2025-02-18 (Tuesday)83,068USD 3,641,701JHG holding decreased by -19936USD 3,641,7010USD -19,936 USD 43.84 USD 44.08
2025-02-17 (Monday)83,068USD 3,661,637USD 3,661,6370USD 0 USD 44.08 USD 44.08
2025-02-14 (Friday)83,068USD 3,661,637JHG holding increased by 27412USD 3,661,6370USD 27,412 USD 44.08 USD 43.75
2025-02-13 (Thursday)83,068JHG holding increased by 190USD 3,634,225JHG holding increased by 71300USD 3,634,225190USD 71,300 USD 43.75 USD 42.99
2025-02-12 (Wednesday)82,878JHG holding increased by 760USD 3,562,925JHG holding decreased by -38770USD 3,562,925760USD -38,770 USD 42.99 USD 43.86
2025-02-11 (Tuesday)82,118USD 3,601,695JHG holding decreased by -78834USD 3,601,6950USD -78,834 USD 43.86 USD 44.82
2025-02-10 (Monday)82,118USD 3,680,529JHG holding decreased by -41059USD 3,680,5290USD -41,059 USD 44.82 USD 45.32
2025-02-07 (Friday)82,118USD 3,721,588JHG holding decreased by -41059USD 3,721,5880USD -41,059 USD 45.32 USD 45.82
2025-02-06 (Thursday)82,118USD 3,762,647JHG holding decreased by -9854USD 3,762,6470USD -9,854 USD 45.82 USD 45.94
2025-02-05 (Wednesday)82,118USD 3,772,501JHG holding increased by 157667USD 3,772,5010USD 157,667 USD 45.94 USD 44.02
2025-02-04 (Tuesday)82,118USD 3,614,834JHG holding decreased by -38596USD 3,614,8340USD -38,596 USD 44.02 USD 44.49
2025-02-03 (Monday)82,118USD 3,653,430JHG holding decreased by -36132USD 3,653,4300USD -36,132 USD 44.49 USD 44.93
2025-01-31 (Friday)82,118USD 3,689,562JHG holding increased by 104290USD 3,689,5620USD 104,290 USD 44.93 USD 43.66
2025-01-30 (Thursday)82,118USD 3,585,272JHG holding increased by 32026USD 3,585,2720USD 32,026 USD 43.66 USD 43.27
2025-01-29 (Wednesday)82,118USD 3,553,246JHG holding decreased by -30384USD 3,553,2460USD -30,384 USD 43.27 USD 43.64
2025-01-28 (Tuesday)82,118USD 3,583,630JHG holding increased by 98542USD 3,583,6300USD 98,542 USD 43.64 USD 42.44
2025-01-27 (Monday)82,118JHG holding increased by 190USD 3,485,088JHG holding decreased by -79599USD 3,485,088190USD -79,599 USD 42.44 USD 43.51
2025-01-24 (Friday)81,928USD 3,564,687JHG holding decreased by -3277USD 3,564,6870USD -3,277 USD 43.51 USD 43.55
2025-01-23 (Thursday)81,928JHG holding increased by 190USD 3,567,964JHG holding increased by 54047USD 3,567,964190USD 54,047 USD 43.55 USD 42.99
2025-01-22 (Wednesday)81,738USD 3,513,917JHG holding decreased by -45773USD 3,513,9170USD -45,773 USD 42.99 USD 43.55
2025-01-22 (Wednesday)81,738USD 3,513,917JHG holding decreased by -45773USD 3,513,9170USD -45,773 USD 42.99 USD 43.55
2025-01-21 (Tuesday)81,738USD 3,559,690USD 3,559,690
2025-01-20 (Monday)81,738USD 3,503,291USD 3,503,291
2025-01-17 (Friday)81,738USD 3,503,291USD 3,503,291
2025-01-16 (Thursday)81,738USD 3,440,352USD 3,440,352
2025-01-15 (Wednesday)81,738USD 3,397,849USD 3,397,849
2025-01-14 (Tuesday)81,738USD 3,345,536USD 3,345,536
2025-01-13 (Monday)81,738USD 3,321,832USD 3,321,832
2025-01-10 (Friday)81,738USD 3,327,554USD 3,327,554
2025-01-09 (Thursday)81,738USD 3,466,509USD 3,466,509
2025-01-09 (Thursday)81,738USD 3,466,509USD 3,466,509
2025-01-09 (Thursday)81,738USD 3,466,509USD 3,466,509
2025-01-08 (Wednesday)81,738USD 3,466,509USD 3,466,509
2025-01-08 (Wednesday)81,738USD 3,466,509USD 3,466,509
2025-01-08 (Wednesday)81,738USD 3,466,509USD 3,466,509
2025-01-02 (Thursday)83,068USD 3,578,569USD 3,578,569
2024-12-30 (Monday)83,068USD 3,543,681USD 3,543,681
2024-12-18 (Wednesday)83,068USD 3,454,798USD 3,454,798
2024-12-10 (Tuesday)82,308USD 3,620,729JHG holding increased by 4115USD 3,620,7290USD 4,115 USD 43.99 USD 43.94
2024-12-09 (Monday)82,308JHG holding increased by 6840USD 3,616,614JHG holding increased by 268854USD 3,616,6146,840USD 268,854 USD 43.94 USD 44.36
2024-12-06 (Friday)75,468USD 3,347,760JHG holding decreased by -16603USD 3,347,7600USD -16,603 USD 44.36 USD 44.58
2024-12-05 (Thursday)75,468USD 3,364,363JHG holding decreased by -4529USD 3,364,3630USD -4,529 USD 44.58 USD 44.64
2024-12-04 (Wednesday)75,468JHG holding increased by 380USD 3,368,892JHG holding increased by 40241USD 3,368,892380USD 40,241 USD 44.64 USD 44.33
2024-12-03 (Tuesday)75,088JHG holding increased by 570USD 3,328,651JHG holding decreased by -14972USD 3,328,651570USD -14,972 USD 44.33 USD 44.87
2024-12-02 (Monday)74,518USD 3,343,623JHG holding decreased by -30552USD 3,343,6230USD -30,552 USD 44.87 USD 45.28
2024-11-29 (Friday)74,518USD 3,374,175JHG holding increased by 745USD 3,374,1750USD 745 USD 45.28 USD 45.27
2024-11-28 (Thursday)74,518USD 3,373,430USD 3,373,4300USD 0 USD 45.27 USD 45.27
2024-11-27 (Wednesday)74,518USD 3,373,430JHG holding decreased by -3726USD 3,373,4300USD -3,726 USD 45.27 USD 45.32
2024-11-26 (Tuesday)74,518USD 3,377,156JHG holding increased by 5216USD 3,377,1560USD 5,216 USD 45.32 USD 45.25
2024-11-25 (Monday)74,518USD 3,371,940JHG holding increased by 5962USD 3,371,9400USD 5,962 USD 45.25 USD 45.17
2024-11-22 (Friday)74,518USD 3,365,978JHG holding increased by 32788USD 3,365,9780USD 32,788 USD 45.17 USD 44.73
2024-11-21 (Thursday)74,518USD 3,333,190JHG holding increased by 64831USD 3,333,1900USD 64,831 USD 44.73 USD 43.86
2024-11-20 (Wednesday)74,518USD 3,268,359JHG holding decreased by -4472USD 3,268,3590USD -4,472 USD 43.86 USD 43.92
2024-11-19 (Tuesday)74,518JHG holding increased by 1140USD 3,272,831JHG holding increased by 14848USD 3,272,8311,140USD 14,848 USD 43.92 USD 44.4
2024-11-18 (Monday)73,378JHG holding increased by 380USD 3,257,983JHG holding increased by 5192USD 3,257,983380USD 5,192 USD 44.4 USD 44.56
2024-11-12 (Tuesday)72,998JHG holding increased by 760USD 3,252,791JHG holding decreased by -15979USD 3,252,791760USD -15,979 USD 44.56 USD 45.25
2024-11-11 (Monday)72,238JHG holding increased by 190USD 3,268,770JHG holding increased by 83528USD 3,268,770190USD 83,528 USD 45.25 USD 44.21
2024-11-08 (Friday)72,048USD 3,185,242USD 3,185,2420USD 0 USD 44.21 USD 44.21
2024-11-07 (Thursday)72,048JHG holding increased by 945USD 3,185,242JHG holding increased by 15470USD 3,185,242945USD 15,470 USD 44.21 USD 44.58
2024-11-06 (Wednesday)71,103USD 3,169,772JHG holding increased by 169936USD 3,169,7720USD 169,936 USD 44.58 USD 42.19
2024-11-05 (Tuesday)71,103USD 2,999,836JHG holding increased by 44795USD 2,999,8360USD 44,795 USD 42.19 USD 41.56
2024-11-04 (Monday)71,103USD 2,955,041JHG holding decreased by -6399USD 2,955,0410USD -6,399 USD 41.56 USD 41.65
2024-11-01 (Friday)71,103USD 2,961,440JHG holding increased by 24175USD 2,961,4400USD 24,175 USD 41.65 USD 41.31
2024-10-31 (Thursday)71,103USD 2,937,265JHG holding increased by 9954USD 2,937,2650USD 9,954 USD 41.31 USD 41.17
2024-10-30 (Wednesday)71,103USD 2,927,311JHG holding increased by 11377USD 2,927,3110USD 11,377 USD 41.17 USD 41.01
2024-10-29 (Tuesday)71,103USD 2,915,934JHG holding increased by 29152USD 2,915,9340USD 29,152 USD 41.01 USD 40.6
2024-10-28 (Monday)71,103USD 2,886,782JHG holding increased by 83902USD 2,886,7820USD 83,902 USD 40.6 USD 39.42
2024-10-25 (Friday)71,103USD 2,802,880JHG holding decreased by -7111USD 2,802,8800USD -7,111 USD 39.42 USD 39.52
2024-10-24 (Thursday)71,103USD 2,809,991JHG holding increased by 13510USD 2,809,9910USD 13,510 USD 39.52 USD 39.33
2024-10-23 (Wednesday)71,103JHG holding increased by 378USD 2,796,481JHG holding decreased by -36763USD 2,796,481378USD -36,763 USD 39.33 USD 40.06
2024-10-22 (Tuesday)70,725USD 2,833,244JHG holding decreased by -21217USD 2,833,2440USD -21,217 USD 40.06 USD 40.36
2024-10-21 (Monday)70,725USD 2,854,461JHG holding decreased by -60824USD 2,854,4610USD -60,824 USD 40.36 USD 41.22
2024-10-18 (Friday)70,725USD 2,915,285USD 2,915,285
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 JHG by Blackrock for IE00BF4RFH31

Show aggregate share trades of JHG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-356 37.540* 42.96 Profit of 15,292 on sale
2025-03-04SELL-356 39.420* 43.33 Profit of 15,426 on sale
2025-02-28SELL-5,200 42.200* 43.38 Profit of 225,595 on sale
2025-02-26SELL-760 41.980* 43.44 Profit of 33,013 on sale
2025-02-13BUY190 43.750* 43.50
2025-02-12BUY760 42.990* 43.51
2025-01-27BUY190 42.440* 43.24
2025-01-23BUY190 43.550* 43.23
2024-12-09BUY6,840 43.940* 43.20
2024-12-04BUY380 44.640* 43.06
2024-12-03BUY570 44.330* 43.01
2024-11-19BUY1,140 43.920* 41.97
2024-11-18BUY380 44.400* 41.82
2024-11-12BUY760 44.560* 41.65
2024-11-11BUY190 45.250* 41.41
2024-11-07BUY945 44.210* 40.98
2024-10-23BUY378 39.330* 40.21
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 JHG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1399,5701,326386,02025.8%
2025-03-12179,9890409,31444.0%
2025-03-11387,16601,053,03536.8%
2025-03-10214,7710645,52133.3%
2025-03-07111,9551,690682,45016.4%
2025-03-06156,349128694,39422.5%
2025-03-05124,6840370,29433.7%
2025-03-04151,8152,050571,70126.6%
2025-03-03237,0250545,85343.4%
2025-02-28124,1960495,40625.1%
2025-02-27127,3010573,88422.2%
2025-02-26108,6480233,33846.6%
2025-02-2599,1860377,07026.3%
2025-02-2492,0850264,86934.8%
2025-02-2155,5661,075179,40531.0%
2025-02-20236,76915629,76337.6%
2025-02-1957,193203213,96026.7%
2025-02-1880,986590178,75245.3%
2025-02-1478,1291,029193,17140.4%
2025-02-1389,8580223,54740.2%
2025-02-1286,7380230,92637.6%
2025-02-11102,346108304,32033.6%
2025-02-1079,3080220,07536.0%
2025-02-0778,2570213,20836.7%
2025-02-06103,8515311,16533.4%
2025-02-05184,2380674,50627.3%
2025-02-04158,5810397,44439.9%
2025-02-03117,7680318,02637.0%
2025-01-31294,70820641,56945.9%
2025-01-30212,30825505,12442.0%
2025-01-2984,6389173,16548.9%
2025-01-2873,19711195,49437.4%
2025-01-27131,39483352,62637.3%
2025-01-24117,42035259,82345.2%
2025-01-2398,1440164,15659.8%
2025-01-2255,56330157,69435.2%
2025-01-21104,3060219,56047.5%
2025-01-1795,990590179,60553.4%
2025-01-16167,8992329,66150.9%
2025-01-1574,4640202,85236.7%
2025-01-1489,6030352,13325.4%
2025-01-13167,1850386,68243.2%
2025-01-10134,9740273,86149.3%
2025-01-0854,9520335,00716.4%
2025-01-0774,3130218,80834.0%

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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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.