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 JJSF
| Stock Name | J & J Snack Foods Corp |
| Ticker | JJSF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4660321096 |
Show aggregate JJSF holdings
News associated with JJSF
- SG Americas Securities LLC Decreases Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- SG Americas Securities LLC lessened its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 64.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,335 shares of the company’s stock after selling 2,429 shares during the quarter. SG Americas Securities LLC’s holdings in J&J Snack Foods were worth […] - 2025-02-08 09:34:51
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
- J&J Snack Foods (NASDAQ:JJSF) Shares Gap Down on Disappointing Earnings
- J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s stock price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $132.70, but opened at $126.64. J&J Snack Foods shares last traded at $120.46, with a volume of 46,098 shares. The company reported $0.33 EPS […] - 2025-02-06 06:09:04
- J&J Snack Foods (NASDAQ:JJSF) Sets New 1-Year Low on Disappointing Earnings
- J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s share price hit a new 52-week low during trading on Monday following a weaker than expected earnings announcement. The company traded as low as $132.88 and last traded at $133.03, with a volume of 81995 shares changing hands. The stock had previously closed at $137.23. The […] - 2025-02-05 06:42:51
- After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
- The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) JJSF holdings
| Date | Number of JJSF Shares Held | Base Market Value of JJSF Shares | Local Market Value of JJSF Shares | Change in JJSF Shares Held | Change in JJSF Base Value | Current Price per JJSF Share Held | Previous Price per JJSF Share Held |
|---|
| 2025-03-12 (Wednesday) | 9,191 | USD 1,235,362 | USD 1,235,362 | -44 | USD -36,390 | USD 134.41 | USD 137.71 |
| 2025-03-11 (Tuesday) | 9,235 | USD 1,271,752 | USD 1,271,752 | 0 | USD -15,792 | USD 137.71 | USD 139.42 |
| 2025-03-10 (Monday) | 9,235 | USD 1,287,544 | USD 1,287,544 | 0 | USD 9,605 | USD 139.42 | USD 138.38 |
| 2025-03-07 (Friday) | 9,235 | USD 1,277,939 | USD 1,277,939 | 0 | USD 35,093 | USD 138.38 | USD 134.58 |
| 2025-03-05 (Wednesday) | 9,235 | USD 1,242,846 | USD 1,242,846 | 0 | USD 16,346 | USD 134.58 | USD 132.81 |
| 2025-03-04 (Tuesday) | 9,235 | USD 1,226,500 | USD 1,226,500 | -44 | USD -2,504 | USD 132.81 | USD 132.45 |
| 2025-03-03 (Monday) | 9,279 | USD 1,229,004 | USD 1,229,004 | 0 | USD 9,372 | USD 132.45 | USD 131.44 |
| 2025-02-28 (Friday) | 9,279 | USD 1,219,632 | USD 1,219,632 | 0 | USD -4,175 | USD 131.44 | USD 131.89 |
| 2025-02-27 (Thursday) | 9,279 | USD 1,223,807 | USD 1,223,807 | 0 | USD -20,600 | USD 131.89 | USD 134.11 |
| 2025-02-26 (Wednesday) | 9,279 | USD 1,244,407 | USD 1,244,407 | -88 | USD -8,429 | USD 134.11 | USD 133.75 |
| 2025-02-25 (Tuesday) | 9,367 | USD 1,252,836 | USD 1,252,836 | 0 | USD 17,703 | USD 133.75 | USD 131.86 |
| 2025-02-24 (Monday) | 9,367 | USD 1,235,133 | USD 1,235,133 | 0 | USD 24,074 | USD 131.86 | USD 129.29 |
| 2025-02-21 (Friday) | 9,367 | USD 1,211,059 | USD 1,211,059 | 0 | USD 49,926 | USD 129.29 | USD 123.96 |
| 2025-02-20 (Thursday) | 9,367 | USD 1,161,133 | USD 1,161,133 | 0 | USD -8,337 | USD 123.96 | USD 124.85 |
| 2025-02-19 (Wednesday) | 9,367 | USD 1,169,470 | USD 1,169,470 | 0 | USD 6,276 | USD 124.85 | USD 124.18 |
| 2025-02-18 (Tuesday) | 9,367 | USD 1,163,194 | USD 1,163,194 | 0 | USD -6,276 | USD 124.18 | USD 124.85 |
| 2025-02-17 (Monday) | 9,367 | USD 1,169,470 | USD 1,169,470 | 0 | USD 0 | USD 124.85 | USD 124.85 |
| 2025-02-14 (Friday) | 9,367 | USD 1,169,470 | USD 1,169,470 | 0 | USD -51,893 | USD 124.85 | USD 130.39 |
| 2025-02-13 (Thursday) | 9,367 | USD 1,221,363 | USD 1,221,363 | 22 | USD 35,202 | USD 130.39 | USD 126.93 |
| 2025-02-12 (Wednesday) | 9,345 | USD 1,186,161 | USD 1,186,161 | 88 | USD 9,874 | USD 126.93 | USD 127.07 |
| 2025-02-11 (Tuesday) | 9,257 | USD 1,176,287 | USD 1,176,287 | 0 | USD 18,329 | USD 127.07 | USD 125.09 |
| 2025-02-10 (Monday) | 9,257 | USD 1,157,958 | USD 1,157,958 | 0 | USD 25,457 | USD 125.09 | USD 122.34 |
| 2025-02-07 (Friday) | 9,257 | USD 1,132,501 | USD 1,132,501 | 0 | USD -14,164 | USD 122.34 | USD 123.87 |
| 2025-02-06 (Thursday) | 9,257 | USD 1,146,665 | USD 1,146,665 | 0 | USD 15,922 | USD 123.87 | USD 122.15 |
| 2025-02-05 (Wednesday) | 9,257 | USD 1,130,743 | USD 1,130,743 | 0 | USD -17,588 | USD 122.15 | USD 124.05 |
| 2025-02-04 (Tuesday) | 9,257 | USD 1,148,331 | USD 1,148,331 | 0 | USD -80,073 | USD 124.05 | USD 132.7 |
| 2025-02-03 (Monday) | 9,257 | USD 1,228,404 | USD 1,228,404 | 0 | USD -41,934 | USD 132.7 | USD 137.23 |
| 2025-01-31 (Friday) | 9,257 | USD 1,270,338 | USD 1,270,338 | 0 | USD -9,535 | USD 137.23 | USD 138.26 |
| 2025-01-30 (Thursday) | 9,257 | USD 1,279,873 | USD 1,279,873 | 0 | USD 3,518 | USD 138.26 | USD 137.88 |
| 2025-01-29 (Wednesday) | 9,257 | USD 1,276,355 | USD 1,276,355 | 0 | USD -7,406 | USD 137.88 | USD 138.68 |
| 2025-01-28 (Tuesday) | 9,257 | USD 1,283,761 | USD 1,283,761 | 0 | USD -16,292 | USD 138.68 | USD 140.44 |
| 2025-01-27 (Monday) | 9,257 | USD 1,300,053 | USD 1,300,053 | 22 | USD 30,425 | USD 140.44 | USD 137.48 |
| 2025-01-24 (Friday) | 9,235 | USD 1,269,628 | USD 1,269,628 | 0 | USD -11,728 | USD 137.48 | USD 138.75 |
| 2025-01-23 (Thursday) | 9,235 | USD 1,281,356 | USD 1,281,356 | 22 | USD -8,833 | USD 138.75 | USD 140.04 |
| 2025-01-22 (Wednesday) | 9,213 | USD 1,290,189 | USD 1,290,189 | 0 | USD -29,850 | USD 140.04 | USD 143.28 |
| 2025-01-22 (Wednesday) | 9,213 | USD 1,290,189 | USD 1,290,189 | 0 | USD -29,850 | USD 140.04 | USD 143.28 |
| 2025-01-21 (Tuesday) | 9,213 | USD 1,320,039 | USD 1,320,039 | | | | |
| 2025-01-20 (Monday) | 9,213 | USD 1,326,488 | USD 1,326,488 | | | | |
| 2025-01-17 (Friday) | 9,213 | USD 1,326,488 | USD 1,326,488 | | | | |
| 2025-01-16 (Thursday) | 9,213 | USD 1,335,516 | USD 1,335,516 | | | | |
| 2025-01-15 (Wednesday) | 9,213 | USD 1,317,090 | USD 1,317,090 | | | | |
| 2025-01-14 (Tuesday) | 9,213 | USD 1,337,820 | USD 1,337,820 | | | | |
| 2025-01-13 (Monday) | 9,213 | USD 1,341,044 | USD 1,341,044 | | | | |
| 2025-01-10 (Friday) | 9,213 | USD 1,306,403 | USD 1,306,403 | | | | |
| 2025-01-09 (Thursday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-09 (Thursday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-09 (Thursday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-08 (Wednesday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-08 (Wednesday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-08 (Wednesday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-02 (Thursday) | 9,367 | USD 1,440,551 | USD 1,440,551 | | | | |
| 2024-12-30 (Monday) | 9,367 | USD 1,454,695 | USD 1,454,695 | | | | |
| 2024-12-18 (Wednesday) | 9,367 | USD 1,508,743 | USD 1,508,743 | | | | |
| 2024-12-10 (Tuesday) | 9,279 | USD 1,584,111 | USD 1,584,111 | 0 | USD 742 | USD 170.72 | USD 170.64 |
| 2024-12-09 (Monday) | 9,279 | USD 1,583,369 | USD 1,583,369 | 792 | USD 166,719 | USD 170.64 | USD 166.92 |
| 2024-12-06 (Friday) | 8,487 | USD 1,416,650 | USD 1,416,650 | 0 | USD -14,428 | USD 166.92 | USD 168.62 |
| 2024-12-05 (Thursday) | 8,487 | USD 1,431,078 | USD 1,431,078 | 0 | USD -18,586 | USD 168.62 | USD 170.81 |
| 2024-12-04 (Wednesday) | 8,487 | USD 1,449,664 | USD 1,449,664 | 42 | USD -9,970 | USD 170.81 | USD 172.84 |
| 2024-12-03 (Tuesday) | 8,445 | USD 1,459,634 | USD 1,459,634 | 63 | USD -3,528 | USD 172.84 | USD 174.56 |
| 2024-12-02 (Monday) | 8,382 | USD 1,463,162 | USD 1,463,162 | 0 | USD 6,454 | USD 174.56 | USD 173.79 |
| 2024-11-29 (Friday) | 8,382 | USD 1,456,708 | USD 1,456,708 | 0 | USD 19,446 | USD 173.79 | USD 171.47 |
| 2024-11-28 (Thursday) | 8,382 | USD 1,437,262 | USD 1,437,262 | 0 | USD 0 | USD 171.47 | USD 171.47 |
| 2024-11-27 (Wednesday) | 8,382 | USD 1,437,262 | USD 1,437,262 | 0 | USD -9,890 | USD 171.47 | USD 172.65 |
| 2024-11-26 (Tuesday) | 8,382 | USD 1,447,152 | USD 1,447,152 | 0 | USD -11,316 | USD 172.65 | USD 174 |
| 2024-11-25 (Monday) | 8,382 | USD 1,458,468 | USD 1,458,468 | 0 | USD 23,805 | USD 174 | USD 171.16 |
| 2024-11-22 (Friday) | 8,382 | USD 1,434,663 | USD 1,434,663 | 0 | USD 29,756 | USD 171.16 | USD 167.61 |
| 2024-11-21 (Thursday) | 8,382 | USD 1,404,907 | USD 1,404,907 | 0 | USD 21,374 | USD 167.61 | USD 165.06 |
| 2024-11-20 (Wednesday) | 8,382 | USD 1,383,533 | USD 1,383,533 | 0 | USD -545 | USD 165.06 | USD 165.125 |
| 2024-11-19 (Tuesday) | 8,382 | USD 1,384,078 | USD 1,384,078 | 132 | USD 19,693 | USD 165.125 | USD 165.38 |
| 2024-11-18 (Monday) | 8,250 | USD 1,364,385 | USD 1,364,385 | 44 | USD -71,501 | USD 165.38 | USD 174.98 |
| 2024-11-12 (Tuesday) | 8,206 | USD 1,435,886 | USD 1,435,886 | 84 | USD 972 | USD 174.98 | USD 176.67 |
| 2024-11-11 (Monday) | 8,122 | USD 1,434,914 | USD 1,434,914 | 21 | USD 1,847 | USD 176.67 | USD 176.9 |
| 2024-11-08 (Friday) | 8,101 | USD 1,433,067 | USD 1,433,067 | 0 | USD 12,476 | USD 176.9 | USD 175.36 |
| 2024-11-07 (Thursday) | 8,101 | USD 1,420,591 | USD 1,420,591 | 105 | USD -10,853 | USD 175.36 | USD 179.02 |
| 2024-11-06 (Wednesday) | 7,996 | USD 1,431,444 | USD 1,431,444 | 0 | USD 76,682 | USD 179.02 | USD 169.43 |
| 2024-11-05 (Tuesday) | 7,996 | USD 1,354,762 | USD 1,354,762 | 0 | USD 25,347 | USD 169.43 | USD 166.26 |
| 2024-11-04 (Monday) | 7,996 | USD 1,329,415 | USD 1,329,415 | 0 | USD 3,198 | USD 166.26 | USD 165.86 |
| 2024-11-01 (Friday) | 7,996 | USD 1,326,217 | USD 1,326,217 | 0 | USD 13,913 | USD 165.86 | USD 164.12 |
| 2024-10-31 (Thursday) | 7,996 | USD 1,312,304 | USD 1,312,304 | 0 | USD -16,151 | USD 164.12 | USD 166.14 |
| 2024-10-30 (Wednesday) | 7,996 | USD 1,328,455 | USD 1,328,455 | 0 | USD -1,120 | USD 166.14 | USD 166.28 |
| 2024-10-29 (Tuesday) | 7,996 | USD 1,329,575 | USD 1,329,575 | 0 | USD 6,477 | USD 166.28 | USD 165.47 |
| 2024-10-28 (Monday) | 7,996 | USD 1,323,098 | USD 1,323,098 | 0 | USD 4,078 | USD 165.47 | USD 164.96 |
| 2024-10-25 (Friday) | 7,996 | USD 1,319,020 | USD 1,319,020 | 0 | USD -8,636 | USD 164.96 | USD 166.04 |
| 2024-10-24 (Thursday) | 7,996 | USD 1,327,656 | USD 1,327,656 | 0 | USD 12,234 | USD 166.04 | USD 164.51 |
| 2024-10-23 (Wednesday) | 7,996 | USD 1,315,422 | USD 1,315,422 | 42 | USD -965 | USD 164.51 | USD 165.5 |
| 2024-10-22 (Tuesday) | 7,954 | USD 1,316,387 | USD 1,316,387 | 0 | USD -8,113 | USD 165.5 | USD 166.52 |
| 2024-10-21 (Monday) | 7,954 | USD 1,324,500 | USD 1,324,500 | 0 | USD -16,385 | USD 166.52 | USD 168.58 |
| 2024-10-18 (Friday) | 7,954 | USD 1,340,885 | USD 1,340,885 | | | | |
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 JJSF by Blackrock for IE00BF4RFH31
Show aggregate share trades of JJSF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -44 | | | 134.410* | | 150.44 Profit of 6,620 on sale |
| 2025-03-04 | SELL | -44 | | | 132.810* | | 151.53 Profit of 6,667 on sale |
| 2025-02-26 | SELL | -88 | | | 134.110* | | 152.80 Profit of 13,446 on sale |
| 2025-02-13 | BUY | 22 | | | 130.390* | | 157.25 |
| 2025-02-12 | BUY | 88 | | | 126.930* | | 157.86 |
| 2025-01-27 | BUY | 22 | | | 140.440* | | 166.40 |
| 2025-01-23 | BUY | 22 | | | 138.750* | | 167.97 |
| 2024-12-09 | BUY | 792 | | | 170.640* | | 169.55 |
| 2024-12-04 | BUY | 42 | | | 170.810* | | 169.63 |
| 2024-12-03 | BUY | 63 | | | 172.840* | | 169.51 |
| 2024-11-19 | BUY | 132 | | | 165.125* | | 168.86 |
| 2024-11-18 | BUY | 44 | | | 165.380* | | 169.06 |
| 2024-11-12 | BUY | 84 | | | 174.980* | | 168.69 |
| 2024-11-11 | BUY | 21 | | | 176.670* | | 168.16 |
| 2024-11-07 | BUY | 105 | | | 175.360* | | 166.93 |
| 2024-10-23 | BUY | 42 | | | 164.510* | | 166.01 |
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 JJSF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 25,086 | 0 | 33,494 | 74.9% |
| 2025-03-12 | 33,941 | 0 | 88,101 | 38.5% |
| 2025-03-11 | 25,551 | 0 | 123,812 | 20.6% |
| 2025-03-10 | 40,920 | 210 | 55,801 | 73.3% |
| 2025-03-07 | 42,876 | 0 | 80,564 | 53.2% |
| 2025-03-06 | 47,882 | 0 | 75,148 | 63.7% |
| 2025-03-05 | 27,705 | 0 | 39,945 | 69.4% |
| 2025-03-04 | 38,046 | 10 | 60,918 | 62.5% |
| 2025-03-03 | 31,156 | 0 | 47,775 | 65.2% |
| 2025-02-28 | 22,237 | 32 | 51,889 | 42.9% |
| 2025-02-27 | 45,291 | 0 | 73,335 | 61.8% |
| 2025-02-26 | 75,567 | 0 | 148,473 | 50.9% |
| 2025-02-25 | 51,743 | 706 | 75,891 | 68.2% |
| 2025-02-24 | 33,101 | 0 | 48,361 | 68.4% |
| 2025-02-21 | 26,626 | 0 | 41,111 | 64.8% |
| 2025-02-20 | 15,804 | 0 | 24,450 | 64.6% |
| 2025-02-19 | 13,834 | 51 | 27,478 | 50.3% |
| 2025-02-18 | 28,357 | 0 | 41,962 | 67.6% |
| 2025-02-14 | 19,109 | 0 | 45,272 | 42.2% |
| 2025-02-13 | 22,712 | 0 | 34,657 | 65.5% |
| 2025-02-12 | 20,776 | 0 | 34,253 | 60.7% |
| 2025-02-11 | 28,330 | 0 | 51,998 | 54.5% |
| 2025-02-10 | 44,798 | 0 | 61,619 | 72.7% |
| 2025-02-07 | 42,262 | 0 | 56,689 | 74.6% |
| 2025-02-06 | 33,889 | 0 | 46,811 | 72.4% |
| 2025-02-05 | 60,532 | 972 | 85,142 | 71.1% |
| 2025-02-04 | 172,155 | 2,151 | 228,889 | 75.2% |
| 2025-02-03 | 45,156 | 0 | 65,828 | 68.6% |
| 2025-01-31 | 42,295 | 0 | 51,527 | 82.1% |
| 2025-01-30 | 47,714 | 0 | 59,189 | 80.6% |
| 2025-01-29 | 31,713 | 0 | 44,647 | 71.0% |
| 2025-01-28 | 30,357 | 0 | 46,278 | 65.6% |
| 2025-01-27 | 55,964 | 0 | 77,030 | 72.7% |
| 2025-01-24 | 18,057 | 55 | 27,762 | 65.0% |
| 2025-01-23 | 23,417 | 0 | 36,438 | 64.3% |
| 2025-01-22 | 24,257 | 0 | 55,247 | 43.9% |
| 2025-01-21 | 49,263 | 0 | 69,533 | 70.8% |
| 2025-01-17 | 18,663 | 5 | 27,073 | 68.9% |
| 2025-01-16 | 27,942 | 0 | 35,867 | 77.9% |
| 2025-01-15 | 20,751 | 0 | 30,411 | 68.2% |
| 2025-01-14 | 19,132 | 0 | 28,155 | 68.0% |
| 2025-01-13 | 23,325 | 0 | 44,321 | 52.6% |
| 2025-01-10 | 27,600 | 0 | 48,129 | 57.3% |
| 2025-01-08 | 15,842 | 0 | 28,571 | 55.4% |
| 2025-01-07 | 13,619 | 69 | 28,207 | 48.3% |
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
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.