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 JOE

Stock NameSt Joe Company
TickerJOE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7901481009
LEI529900XVHOT3BF8PWG49

Show aggregate JOE holdings

News associated with JOE

Bruce Berkowitz Sells 25,300 Shares of St. Joe (NYSE:JOE) Stock
St. Joe Company (The) (NYSE:JOE – Get Free Report) major shareholder Bruce Berkowitz sold 25,300 shares of St. Joe stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $51.00, for a total value of $1,290,300.00. Following the completion of the transaction, the insider owned 16,428,724 shares in […] - 2025-09-04 06:26:48
Bruce Berkowitz Sells 81,000 Shares of St. Joe (NYSE:JOE) Stock
St. Joe Company (The) (NYSE:JOE – Get Free Report) major shareholder Bruce Berkowitz sold 81,000 shares of St. Joe stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $50.46, for a total value of $4,087,260.00. Following the sale, the insider owned 16,454,024 shares in the company, valued […] - 2025-08-28 05:22:48
St. Joe (NYSE:JOE) vs. Land Securities Group (OTCMKTS:LSGOF) Head to Head Comparison
Profitability This table compares St. Joe and Land Securities Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets St. Joe 19.39% 11.19% 5.35% Land Securities Group N/A N/A N/A Earnings & Valuation This table compares St. Joe and Land Securities Group”s revenue, earnings per share and […] - 2025-08-04 05:08:50
Envestnet Asset Management Inc. Increases Holdings in St. Joe Company (The) (NYSE:JOE)
Envestnet Asset Management Inc. increased its stake in St. Joe Company (The) (NYSE:JOE – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 18,615 shares of the financial services provider’s stock after purchasing an additional 5,087 shares during the quarter. […] - 2025-08-04 04:16:49
St. Joe Company (The) (NYSE:JOE) Stock Holdings Lifted by GSA Capital Partners LLP
GSA Capital Partners LLP lifted its position in St. Joe Company (The) (NYSE:JOE – Free Report) by 173.2% in the 1st quarter, Holdings Channel reports. The fund owned 19,001 shares of the financial services provider’s stock after buying an additional 12,046 shares during the period. GSA Capital Partners LLP’s holdings in St. Joe were worth […] - 2025-08-01 04:12:51
Cwm LLC Boosts Stock Holdings in St. Joe Company (The) (NYSE:JOE)
Cwm LLC boosted its stake in shares of St. Joe Company (The) (NYSE:JOE – Free Report) by 472.4% during the first quarter, HoldingsChannel.com reports. The firm owned 3,709 shares of the financial services provider’s stock after acquiring an additional 3,061 shares during the period. Cwm LLC’s holdings in St. Joe were worth $174,000 at the […] - 2025-07-29 05:07:00
Louisiana State Employees Retirement System Sells 500 Shares of St. Joe Company (The) (NYSE:JOE)
Louisiana State Employees Retirement System trimmed its holdings in shares of St. Joe Company (The) (NYSE:JOE – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The fund owned 17,900 shares of the financial services provider’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in St. Joe were […] - 2025-07-20 05:38:49
Head to Head Review: St. Joe (NYSE:JOE) & Hongkong Land (OTCMKTS:HNGKY)
Institutional and Insider Ownership 86.7% of St. Joe shares are owned by institutional investors. 38.8% of St. Joe shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth. Dividends St. Joe pays an annual dividend of $0.56 per […] - 2025-07-14 04:19:24
Amalgamated Bank Lowers Holdings in St. Joe Company (The) (NYSE:JOE)
Amalgamated Bank decreased its stake in St. Joe Company (The) (NYSE:JOE – Free Report) by 2.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,771 shares of the financial services provider’s stock after selling 270 shares during the quarter. Amalgamated Bank’s holdings in St. […] - 2025-07-11 05:17:00
Illinois Municipal Retirement Fund Sells 1,212 Shares of St. Joe Company (The) (NYSE:JOE)
Illinois Municipal Retirement Fund lowered its position in St. Joe Company (The) (NYSE:JOE – Free Report) by 5.6% during the 1st quarter, Holdings Channel reports. The firm owned 20,557 shares of the financial services provider’s stock after selling 1,212 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in St. Joe were worth $965,000 at […] - 2025-07-02 05:28:57
State of Alaska Department of Revenue Trims Stock Position in St. Joe Company (The) (NYSE:JOE)
State of Alaska Department of Revenue lowered its position in shares of St. Joe Company (The) (NYSE:JOE – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 21,033 shares of the financial services provider’s stock after selling 500 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 04:33:00
Nuveen Asset Management LLC Has $7 Million Holdings in The St. Joe Company (NYSE:JOE)
Nuveen Asset Management LLC grew its position in The St. Joe Company (NYSE:JOE – Free Report) by 21.1% in the fourth quarter, Holdings Channel reports. The fund owned 155,680 shares of the financial services provider’s stock after acquiring an additional 27,174 shares during the quarter. Nuveen Asset Management LLC’s holdings in St. Joe were worth […] - 2025-05-30 05:04:48
ProShare Advisors LLC Acquires 3,343 Shares of The St. Joe Company (NYSE:JOE)
ProShare Advisors LLC increased its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 44.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,904 shares of the financial services provider’s stock after acquiring an additional 3,343 shares during the period. ProShare Advisors […] - 2025-05-27 04:52:53
The St. Joe Company (NYSE:JOE) Stock Position Raised by Millennium Management LLC
Millennium Management LLC increased its stake in The St. Joe Company (NYSE:JOE – Free Report) by 2,785.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 209,917 shares of the financial services provider’s stock after acquiring an additional 202,642 shares during the quarter. Millennium Management […] - 2025-05-26 05:16:57
BNP Paribas Financial Markets Cuts Stake in The St. Joe Company (NYSE:JOE)
BNP Paribas Financial Markets trimmed its stake in The St. Joe Company (NYSE:JOE – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 16,871 shares of the financial services provider’s stock after selling 2,090 shares during the quarter. BNP Paribas Financial […] - 2025-05-23 04:26:54
The Manufacturers Life Insurance Company Decreases Stock Position in The St. Joe Company (NYSE:JOE)
The Manufacturers Life Insurance Company cut its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 20,990 shares of the financial services provider’s stock after selling 500 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in St. Joe were worth […] - 2025-05-15 04:50:52
First Trust Advisors LP Sells 13,528 Shares of The St. Joe Company (NYSE:JOE)
First Trust Advisors LP cut its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 37.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,213 shares of the financial services provider’s stock after selling 13,528 shares during the quarter. First Trust […] - 2025-05-08 04:48:53
NewEdge Advisors LLC Sells 4,974 Shares of The St. Joe Company (NYSE:JOE)
NewEdge Advisors LLC reduced its position in The St. Joe Company (NYSE:JOE – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,977 shares of the financial services provider’s stock after selling 4,974 shares during the quarter. […] - 2025-05-02 05:19:06
Invesco Ltd. Sells 23,835 Shares of The St. Joe Company (NYSE:JOE)
Invesco Ltd. trimmed its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 27.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 62,285 shares of the financial services provider’s stock after selling 23,835 shares during the quarter. Invesco Ltd.’s holdings in St. Joe were worth $2,798,000 as of its […] - 2025-04-29 04:41:07
Renaissance Technologies LLC Boosts Stake in The St. Joe Company (NYSE:JOE)
Renaissance Technologies LLC increased its position in shares of The St. Joe Company (NYSE:JOE – Free Report) by 312.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 61,900 shares of the financial services provider’s stock after buying an additional 46,898 shares during the quarter. […] - 2025-04-25 05:21:00
The St. Joe Company (NYSE:JOE) Shares Sold by Legal & General Group Plc
Legal & General Group Plc cut its stake in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 111,737 shares of the financial services provider’s stock after selling 1,050 shares during the period. Legal & General […] - 2025-04-22 05:20:50
The St. Joe Company (NYSE:JOE) Shares Bought by Geode Capital Management LLC
Geode Capital Management LLC increased its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 906,668 shares of the financial services provider’s stock after buying an additional 8,031 shares during the period. Geode Capital Management LLC’s holdings in St. Joe were worth $40,746,000 […] - 2025-04-16 05:15:12
JPMorgan Chase & Co. Acquires 50,346 Shares of The St. Joe Company (NYSE:JOE)
JPMorgan Chase & Co. grew its position in The St. Joe Company (NYSE:JOE – Free Report) by 33.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 202,911 shares of the financial services provider’s stock after buying an additional 50,346 shares during the period. JPMorgan Chase & Co.’s holdings in St. Joe were worth $9,117,000 […] - 2025-04-16 04:28:59
The St. Joe Company (NYSE:JOE) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 29,340 shares of the financial services provider’s stock after selling 468 shares […] - 2025-04-01 04:32:54
The St. Joe Company (NYSE:JOE) Stock Position Lifted by Swiss National Bank
Swiss National Bank increased its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 17.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 80,400 shares of the financial services provider’s stock after buying an additional 12,000 shares during the period. Swiss National Bank’s holdings in St. Joe were worth […] - 2025-03-26 06:16:56
Proficio Capital Partners LLC Invests $589,000 in The St. Joe Company (NYSE:JOE)
Proficio Capital Partners LLC bought a new stake in shares of The St. Joe Company (NYSE:JOE – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 13,120 shares of the financial services provider’s stock, valued at approximately $589,000. Other institutional investors also recently modified their holdings of the company. JPMorgan Chase […] - 2025-03-24 05:14:54
Independent Advisor Alliance Makes New Investment in The St. Joe Company (NYSE:JOE)
Independent Advisor Alliance acquired a new position in shares of The St. Joe Company (NYSE:JOE – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 7,638 shares of the financial services provider’s stock, valued at approximately $343,000. Several other hedge funds have also recently bought and sold shares of JOE. Old West […] - 2025-03-19 06:28:45
KBC Group NV Grows Holdings in The St. Joe Company (NYSE:JOE)
KBC Group NV grew its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 38.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,059 shares of the financial services provider’s stock after buying an additional 576 shares during […] - 2025-02-10 16:27:00

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

DateNumber of JOE Shares HeldBase Market Value of JOE SharesLocal Market Value of JOE SharesChange in JOE Shares HeldChange in JOE Base ValueCurrent Price per JOE Share HeldPrevious Price per JOE Share Held
2025-11-28 (Friday)31,089USD 1,875,599USD 1,875,599
2025-11-27 (Thursday)31,089USD 1,888,657USD 1,888,6570USD 0 USD 60.75 USD 60.75
2025-11-26 (Wednesday)31,089JOE holding decreased by -59USD 1,888,657JOE holding decreased by -10748USD 1,888,657-59USD -10,748 USD 60.75 USD 60.98
2025-11-25 (Tuesday)31,148USD 1,899,405JOE holding increased by 94067USD 1,899,4050USD 94,067 USD 60.98 USD 57.96
2025-11-24 (Monday)31,148USD 1,805,338JOE holding increased by 18689USD 1,805,3380USD 18,689 USD 57.96 USD 57.36
2025-11-21 (Friday)31,148USD 1,786,649JOE holding increased by 51394USD 1,786,6490USD 51,394 USD 57.36 USD 55.71
2025-11-20 (Thursday)31,148JOE holding increased by 186USD 1,735,255JOE holding increased by 3860USD 1,735,255186USD 3,860 USD 55.71 USD 55.92
2025-11-19 (Wednesday)30,962JOE holding increased by 1860USD 1,731,395JOE holding increased by 90333USD 1,731,3951,860USD 90,333 USD 55.92 USD 56.39
2025-11-18 (Tuesday)29,102USD 1,641,062JOE holding decreased by -17752USD 1,641,0620USD -17,752 USD 56.39 USD 57
2025-11-17 (Monday)29,102USD 1,658,814JOE holding decreased by -4947USD 1,658,8140USD -4,947 USD 57 USD 57.17
2025-11-14 (Friday)29,102JOE holding decreased by -236USD 1,663,761JOE holding decreased by -52219USD 1,663,761-236USD -52,219 USD 57.17 USD 58.49
2025-11-13 (Thursday)29,338USD 1,715,980JOE holding decreased by -37846USD 1,715,9800USD -37,846 USD 58.49 USD 59.78
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 JOE by Blackrock for IE00BF4RFH31

Show aggregate share trades of JOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5961.82060.590 60.713EUR -3,582 49.04 Loss of -689 on sale
2025-11-26SELL-5961.82060.590 60.713EUR -3,582 49.04 Loss of -689 on sale
2025-11-20BUY18657.28055.630 55.795EUR 10,378 48.88
2025-11-19BUY1,86056.76155.900 55.986EUR 104,134 48.85
2025-11-14SELL-23658.56356.800 56.976EUR -13,446 48.74 Loss of -1,945 on sale
2025-10-29BUY11849.03050.680 50.515EUR 5,961 48.21
2025-10-21BUY23649.20049.490 49.461EUR 11,673 48.15
2025-10-07BUY11847.17047.930 47.854EUR 5,647 48.15
2025-09-08SELL-23652.64052.890 52.865EUR -12,476 48.07 Loss of -1,132 on sale
2025-08-15BUY11850.20050.800 50.740EUR 5,987 48.06
2025-08-07BUY35450.31050.820 50.769EUR 17,972 48.03
2025-07-29BUY11851.84051.900 51.894EUR 6,123 47.93
2025-07-14BUY23651.71052.090 52.052EUR 12,284 47.82
2025-06-30BUY23647.70049.220 49.068EUR 11,580 47.73
2025-06-25BUY35447.59048.000 47.959EUR 16,977 47.72
2025-06-20SELL-5946.82047.200 47.162EUR -2,783 47.72 Profit of 33 on sale
2025-06-12SELL-47246.84047.380 47.326EUR -22,338 47.77 Profit of 210 on sale
2025-06-02BUY18044.63044.930 44.900EUR 8,082 47.88
2025-05-28BUY12043.85044.300 44.255EUR 5,311 47.95
2025-05-14BUY5945.26045.990 45.917EUR 2,709 48.21
2025-05-13BUY11846.12046.780 46.714EUR 5,512 48.22
2025-05-07BUY17743.80043.990 43.971EUR 7,783 48.33
2025-04-28BUY5942.66043.570 43.479EUR 2,565 48.64
2025-04-16BUY76742.23042.650 42.608EUR 32,680 49.11
2025-04-14BUY11842.71042.900 42.881EUR 5,060 49.23
2025-04-08SELL-11840.94044.470 44.117EUR -5,206 49.50 Profit of 636 on sale
2025-04-04SELL-12044.92045.230 45.199EUR -5,424 49.61 Profit of 529 on sale
2025-03-28BUY59046.31047.000 46.931EUR 27,689 49.72
2025-03-12SELL-12044.69045.240 45.185EUR -5,422 50.21 Profit of 603 on sale
2025-03-04SELL-12046.97047.490 47.438EUR -5,693 50.46 Profit of 362 on sale
2025-02-26SELL-24046.44046.540 46.530EUR -11,167 50.62 Profit of 980 on sale
2025-02-13BUY6047.53047.670 47.656EUR 2,859 51.07
2025-02-12BUY24046.71046.710 46.710EUR 11,210 51.13
2025-01-27BUY6049.45049.800 49.765EUR 2,986 51.82
2025-01-23BUY6047.91047.990 47.982EUR 2,879 51.97
2024-12-09BUY2,16048.57049.160 49.101EUR 106,058 52.30
2024-12-04BUY12049.32050.520 50.400EUR 6,048 52.52
2024-12-03BUY18050.40051.260 51.174EUR 9,211 52.57
2024-11-19BUY36050.50050.520 50.518EUR 18,186 53.17
2024-11-18BUY12050.18050.940 50.864EUR 6,104 53.26
2024-11-12BUY23651.03052.640 52.479EUR 12,385 53.33
2024-11-11BUY5952.33053.010 52.942EUR 3,124 53.39
2024-11-11BUY5952.33053.010 52.942EUR 3,124 53.39
2024-11-07BUY29553.03054.030 53.930EUR 15,909 53.47
2024-11-07BUY29553.03054.030 53.930EUR 15,909 53.47
2024-10-23BUY11856.81057.520 57.449EUR 6,779 57.61
2024-10-23BUY11856.81057.520 57.449EUR 6,779 57.61
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 JOE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1927,675061,29345.2%
2025-09-1828,915048,01760.2%
2025-09-1739,5625067,88058.3%
2025-09-1626,657048,73154.7%
2025-09-1523,904053,20344.9%
2025-09-1220,798040,69551.1%
2025-09-1145,144476,97658.6%
2025-09-1027,823050,43355.2%
2025-09-0944,577080,56255.3%
2025-09-0852,9510109,10448.5%
2025-09-0571,35911153,89246.4%
2025-09-0431,0006,14766,21346.8%
2025-09-0338,089065,06658.5%
2025-09-0243,651098,28844.4%
2025-08-2915,069033,34445.2%
2025-08-2822,578075,83229.8%
2025-08-2741,260074,37255.5%
2025-08-2621,254042,70049.8%
2025-08-2527,394059,75945.8%
2025-08-2255,9290230,87324.2%
2025-08-2121,295063,48733.5%
2025-08-2042,618074,21257.4%
2025-08-1949,761076,33265.2%
2025-08-1821,965048,25445.5%
2025-08-1542,6440123,37734.6%
2025-08-1431,27914298,66931.7%
2025-08-1350,116262181,49527.6%
2025-08-1228,4990152,50218.7%
2025-08-1147,447089,22453.2%
2025-08-0820,927039,75952.6%
2025-08-0731,960046,98368.0%
2025-08-0630,162043,27169.7%
2025-08-0540,933068,80259.5%
2025-08-0433,097071,04546.6%
2025-08-0151,957068,03776.4%
2025-07-3134,815060,80057.3%
2025-07-3046,771068,20468.6%
2025-07-2939,80510077,74551.2%
2025-07-2824,524059,72541.1%
2025-07-2523,557059,05739.9%
2025-07-2447,1351114,48741.2%
2025-07-2348,63420893,49752.0%
2025-07-2241,1833,05166,26162.2%
2025-07-2137,7612,11376,96249.1%
2025-07-1829,389050,85157.8%

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.