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 JST.DE

Stock NameJOST Werke SE
TickerJST.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000JST4000
LEI529900G977BSS7DATK68

Show aggregate JST.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) JST.DE holdings

DateNumber of JST.DE Shares HeldBase Market Value of JST.DE SharesLocal Market Value of JST.DE SharesChange in JST.DE Shares HeldChange in JST.DE Base ValueCurrent Price per JST.DE Share HeldPrevious Price per JST.DE Share Held
2025-03-12 (Wednesday)18,313JST.DE holding decreased by -88EUR 1,010,074JST.DE holding decreased by -1297EUR 1,010,074-88EUR -1,297 EUR 55.1561 EUR 54.9628
2025-03-11 (Tuesday)18,401EUR 1,011,371JST.DE holding decreased by -13652EUR 1,011,3710EUR -13,652 EUR 54.9628 EUR 55.7047
2025-03-10 (Monday)18,401EUR 1,025,023JST.DE holding decreased by -55079EUR 1,025,0230EUR -55,079 EUR 55.7047 EUR 58.698
2025-03-07 (Friday)18,401EUR 1,080,102JST.DE holding increased by 111548EUR 1,080,1020EUR 111,548 EUR 58.698 EUR 52.6359
2025-03-05 (Wednesday)18,401EUR 968,554JST.DE holding increased by 82301EUR 968,5540EUR 82,301 EUR 52.6359 EUR 48.1633
2025-03-04 (Tuesday)18,401JST.DE holding decreased by -88EUR 886,253JST.DE holding decreased by -52060EUR 886,253-88EUR -52,060 EUR 48.1633 EUR 50.7498
2025-03-03 (Monday)18,489EUR 938,313JST.DE holding increased by 13419EUR 938,3130EUR 13,419 EUR 50.7498 EUR 50.024
2025-02-28 (Friday)18,489EUR 924,894JST.DE holding decreased by -13670EUR 924,8940EUR -13,670 EUR 50.024 EUR 50.7634
2025-02-27 (Thursday)18,489EUR 938,564JST.DE holding decreased by -10370EUR 938,5640EUR -10,370 EUR 50.7634 EUR 51.3242
2025-02-26 (Wednesday)18,489JST.DE holding decreased by -176EUR 948,934JST.DE holding increased by 19174EUR 948,934-176EUR 19,174 EUR 51.3242 EUR 49.813
2025-02-25 (Tuesday)18,665EUR 929,760JST.DE holding decreased by -24788EUR 929,7600EUR -24,788 EUR 49.813 EUR 51.1411
2025-02-24 (Monday)18,665EUR 954,548JST.DE holding increased by 12985EUR 954,5480EUR 12,985 EUR 51.1411 EUR 50.4454
2025-02-21 (Friday)18,665EUR 941,563JST.DE holding decreased by -1756EUR 941,5630EUR -1,756 EUR 50.4454 EUR 50.5395
2025-02-20 (Thursday)18,665EUR 943,319JST.DE holding decreased by -21718EUR 943,3190EUR -21,718 EUR 50.5395 EUR 51.703
2025-02-19 (Wednesday)18,665EUR 965,037JST.DE holding decreased by -46962EUR 965,0370EUR -46,962 EUR 51.703 EUR 54.2191
2025-02-18 (Tuesday)18,665EUR 1,011,999JST.DE holding increased by 34000EUR 1,011,9990EUR 34,000 EUR 54.2191 EUR 52.3975
2025-02-17 (Monday)18,665EUR 977,999JST.DE holding decreased by -6630EUR 977,9990EUR -6,630 EUR 52.3975 EUR 52.7527
2025-02-14 (Friday)18,665EUR 984,629JST.DE holding increased by 30397EUR 984,6290EUR 30,397 EUR 52.7527 EUR 51.1241
2025-02-13 (Thursday)18,665JST.DE holding increased by 45EUR 954,232JST.DE holding increased by 1014EUR 954,23245EUR 1,014 EUR 51.1241 EUR 51.1932
2025-02-12 (Wednesday)18,620JST.DE holding increased by 180EUR 953,218JST.DE holding increased by 24567EUR 953,218180EUR 24,567 EUR 51.1932 EUR 50.3607
2025-02-11 (Tuesday)18,440EUR 928,651JST.DE holding increased by 5143EUR 928,6510EUR 5,143 EUR 50.3607 EUR 50.0818
2025-02-10 (Monday)18,440EUR 923,508JST.DE holding increased by 21248EUR 923,5080EUR 21,248 EUR 50.0818 EUR 48.9295
2025-02-07 (Friday)18,440EUR 902,260JST.DE holding decreased by -8873EUR 902,2600EUR -8,873 EUR 48.9295 EUR 49.4107
2025-02-06 (Thursday)18,440EUR 911,133JST.DE holding decreased by -7451EUR 911,1330EUR -7,451 EUR 49.4107 EUR 49.8148
2025-02-05 (Wednesday)18,440EUR 918,584JST.DE holding decreased by -14571EUR 918,5840EUR -14,571 EUR 49.8148 EUR 50.6049
2025-02-04 (Tuesday)18,440EUR 933,155JST.DE holding increased by 42071EUR 933,1550EUR 42,071 EUR 50.6049 EUR 48.3234
2025-02-03 (Monday)18,440EUR 891,084JST.DE holding decreased by -289EUR 891,0840EUR -289 EUR 48.3234 EUR 48.3391
2025-01-31 (Friday)18,440EUR 891,373JST.DE holding increased by 5570EUR 891,3730EUR 5,570 EUR 48.3391 EUR 48.037
2025-01-30 (Thursday)18,440EUR 885,803JST.DE holding increased by 15EUR 885,8030EUR 15 EUR 48.037 EUR 48.0362
2025-01-29 (Wednesday)18,440EUR 885,788JST.DE holding increased by 8268EUR 885,7880EUR 8,268 EUR 48.0362 EUR 47.5879
2025-01-28 (Tuesday)18,440EUR 877,520JST.DE holding increased by 6313EUR 877,5200EUR 6,313 EUR 47.5879 EUR 47.2455
2025-01-27 (Monday)18,440JST.DE holding increased by 44EUR 871,207JST.DE holding decreased by -5299EUR 871,20744EUR -5,299 EUR 47.2455 EUR 47.6466
2025-01-24 (Friday)18,396EUR 876,506JST.DE holding increased by 25344EUR 876,5060EUR 25,344 EUR 47.6466 EUR 46.2689
2025-01-23 (Thursday)18,396JST.DE holding increased by 44EUR 851,162JST.DE holding decreased by -6454EUR 851,16244EUR -6,454 EUR 46.2689 EUR 46.7315
2025-01-22 (Wednesday)18,352EUR 857,616JST.DE holding increased by 31149EUR 857,6160EUR 31,149 EUR 46.7315 EUR 45.0342
2025-01-22 (Wednesday)18,352EUR 857,616JST.DE holding increased by 31149EUR 857,6160EUR 31,149 EUR 46.7315 EUR 45.0342
2025-01-21 (Tuesday)18,352EUR 826,467EUR 826,467
2025-01-20 (Monday)18,352EUR 818,832EUR 818,832
2025-01-17 (Friday)18,352EUR 810,053EUR 810,053
2025-01-16 (Thursday)18,352EUR 819,466EUR 819,466
2025-01-15 (Wednesday)18,352EUR 832,157EUR 832,157
2025-01-14 (Tuesday)18,352EUR 821,822EUR 821,822
2025-01-13 (Monday)18,352EUR 818,717EUR 818,717
2025-01-10 (Friday)18,352EUR 841,742EUR 841,742
2025-01-09 (Thursday)18,352EUR 875,146EUR 875,146
2025-01-09 (Thursday)18,352EUR 875,146EUR 875,146
2025-01-09 (Thursday)18,352EUR 875,146EUR 875,146
2025-01-08 (Wednesday)18,352EUR 878,067EUR 878,067
2025-01-08 (Wednesday)18,352EUR 878,067EUR 878,067
2025-01-08 (Wednesday)18,352EUR 878,067EUR 878,067
2025-01-02 (Thursday)18,667EUR 871,747EUR 871,747
2024-12-30 (Monday)18,667EUR 881,666EUR 881,666
2024-12-06 (Friday)16,867EUR 747,442JST.DE holding increased by 184EUR 747,4420EUR 184 EUR 44.3139 EUR 44.303
2024-12-05 (Thursday)16,867EUR 747,258JST.DE holding increased by 10214EUR 747,2580EUR 10,214 EUR 44.303 EUR 43.6974
2024-12-04 (Wednesday)16,867JST.DE holding increased by 90EUR 737,044JST.DE holding increased by 9179EUR 737,04490EUR 9,179 EUR 43.6974 EUR 43.3847
2024-12-03 (Tuesday)16,777JST.DE holding increased by 135EUR 727,865JST.DE holding increased by 4796EUR 727,865135EUR 4,796 EUR 43.3847 EUR 43.4484
2024-12-02 (Monday)16,642EUR 723,069JST.DE holding decreased by -7267EUR 723,0690EUR -7,267 EUR 43.4484 EUR 43.8851
2024-11-29 (Friday)16,642EUR 730,336JST.DE holding increased by 6735EUR 730,3360EUR 6,735 EUR 43.8851 EUR 43.4804
2024-11-28 (Thursday)16,642EUR 723,601JST.DE holding decreased by -3873EUR 723,6010EUR -3,873 EUR 43.4804 EUR 43.7131
2024-11-27 (Wednesday)16,642EUR 727,474JST.DE holding increased by 3542EUR 727,4740EUR 3,542 EUR 43.7131 EUR 43.5003
2024-11-26 (Tuesday)16,642EUR 723,932JST.DE holding decreased by -13540EUR 723,9320EUR -13,540 EUR 43.5003 EUR 44.3139
2024-11-26 (Tuesday)16,642EUR 723,932JST.DE holding decreased by -13540EUR 723,9320EUR -13,540 EUR 43.5003 EUR 44.3139
2024-11-25 (Monday)16,642EUR 737,472JST.DE holding increased by 14182EUR 737,4720EUR 14,182 EUR 44.3139 EUR 43.4617
2024-11-25 (Monday)16,642EUR 737,472JST.DE holding increased by 14182EUR 737,4720EUR 14,182 EUR 44.3139 EUR 43.4617
2024-11-22 (Friday)16,642EUR 723,290JST.DE holding decreased by -4394EUR 723,2900EUR -4,394 EUR 43.4617 EUR 43.7258
2024-11-21 (Thursday)16,642EUR 727,684JST.DE holding increased by 1093EUR 727,6840EUR 1,093 EUR 43.7258 EUR 43.6601
2024-11-20 (Wednesday)16,642EUR 726,591JST.DE holding decreased by -8082EUR 726,5910EUR -8,082 EUR 43.6601 EUR 44.1457
2024-11-19 (Tuesday)16,642JST.DE holding increased by 270EUR 734,673JST.DE holding increased by 1555EUR 734,673270EUR 1,555 EUR 44.1457 EUR 44.7788
2024-11-18 (Monday)16,372JST.DE holding increased by 90EUR 733,118JST.DE holding increased by 5866EUR 733,11890EUR 5,866 EUR 44.7788 EUR 44.666
2024-11-12 (Tuesday)16,282JST.DE holding increased by 180EUR 727,252JST.DE holding decreased by -3142EUR 727,252180EUR -3,142 EUR 44.666 EUR 45.3605
2024-11-11 (Monday)16,102JST.DE holding increased by 44EUR 730,394JST.DE holding decreased by -1462EUR 730,39444EUR -1,462 EUR 45.3605 EUR 45.5758
2024-11-11 (Monday)16,102JST.DE holding increased by 44EUR 730,394JST.DE holding decreased by -1462EUR 730,39444EUR -1,462 EUR 45.3605 EUR 45.5758
2024-11-08 (Friday)16,058EUR 731,856JST.DE holding decreased by -15574EUR 731,8560EUR -15,574 EUR 45.5758 EUR 46.5456
2024-11-08 (Friday)16,058EUR 731,856JST.DE holding decreased by -15574EUR 731,8560EUR -15,574 EUR 45.5758 EUR 46.5456
2024-11-07 (Thursday)16,058JST.DE holding increased by 220EUR 747,430JST.DE holding increased by 27157EUR 747,430220EUR 27,157 EUR 46.5456 EUR 45.4775
2024-11-07 (Thursday)16,058JST.DE holding increased by 220EUR 747,430JST.DE holding increased by 27157EUR 747,430220EUR 27,157 EUR 46.5456 EUR 45.4775
2024-11-06 (Wednesday)15,838EUR 720,273JST.DE holding decreased by -15284EUR 720,2730EUR -15,284 EUR 45.4775 EUR 46.4425
2024-11-06 (Wednesday)15,838EUR 720,273JST.DE holding decreased by -15284EUR 720,2730EUR -15,284 EUR 45.4775 EUR 46.4425
2024-11-05 (Tuesday)15,838EUR 735,557JST.DE holding decreased by -7565EUR 735,5570EUR -7,565 EUR 46.4425 EUR 46.9202
2024-11-05 (Tuesday)15,838EUR 735,557JST.DE holding decreased by -7565EUR 735,5570EUR -7,565 EUR 46.4425 EUR 46.9202
2024-11-04 (Monday)15,838EUR 743,122JST.DE holding increased by 9423EUR 743,1220EUR 9,423 EUR 46.9202 EUR 46.3252
2024-11-04 (Monday)15,838EUR 743,122JST.DE holding increased by 9423EUR 743,1220EUR 9,423 EUR 46.9202 EUR 46.3252
2024-11-01 (Friday)15,838EUR 733,699JST.DE holding decreased by -10824EUR 733,6990EUR -10,824 EUR 46.3252 EUR 47.0087
2024-11-01 (Friday)15,838EUR 733,699JST.DE holding decreased by -10824EUR 733,6990EUR -10,824 EUR 46.3252 EUR 47.0087
2024-10-31 (Thursday)15,838EUR 744,523JST.DE holding decreased by -480EUR 744,5230EUR -480 EUR 47.0087 EUR 47.039
2024-10-31 (Thursday)15,838EUR 744,523JST.DE holding decreased by -480EUR 744,5230EUR -480 EUR 47.0087 EUR 47.039
2024-10-30 (Wednesday)15,838EUR 745,003JST.DE holding decreased by -3239EUR 745,0030EUR -3,239 EUR 47.039 EUR 47.2435
2024-10-30 (Wednesday)15,838EUR 745,003JST.DE holding decreased by -3239EUR 745,0030EUR -3,239 EUR 47.039 EUR 47.2435
2024-10-29 (Tuesday)15,838EUR 748,242JST.DE holding decreased by -2242EUR 748,2420EUR -2,242 EUR 47.2435 EUR 47.385
2024-10-29 (Tuesday)15,838EUR 748,242JST.DE holding decreased by -2242EUR 748,2420EUR -2,242 EUR 47.2435 EUR 47.385
2024-10-28 (Monday)15,838EUR 750,484JST.DE holding decreased by -5191EUR 750,4840EUR -5,191 EUR 47.385 EUR 47.7128
2024-10-28 (Monday)15,838EUR 750,484JST.DE holding decreased by -5191EUR 750,4840EUR -5,191 EUR 47.385 EUR 47.7128
2024-10-25 (Friday)15,838EUR 755,675JST.DE holding decreased by -3613EUR 755,6750EUR -3,613 EUR 47.7128 EUR 47.9409
2024-10-25 (Friday)15,838EUR 755,675JST.DE holding decreased by -3613EUR 755,6750EUR -3,613 EUR 47.7128 EUR 47.9409
2024-10-24 (Thursday)15,838EUR 759,288JST.DE holding increased by 32300EUR 759,2880EUR 32,300 EUR 47.9409 EUR 45.9015
2024-10-24 (Thursday)15,838EUR 759,288JST.DE holding increased by 32300EUR 759,2880EUR 32,300 EUR 47.9409 EUR 45.9015
2024-10-23 (Wednesday)15,838JST.DE holding increased by 88EUR 726,988JST.DE holding decreased by -17037EUR 726,98888EUR -17,037 EUR 45.9015 EUR 47.2397
2024-10-23 (Wednesday)15,838JST.DE holding increased by 88EUR 726,988JST.DE holding decreased by -17037EUR 726,98888EUR -17,037 EUR 45.9015 EUR 47.2397
2024-10-22 (Tuesday)15,750EUR 744,025JST.DE holding decreased by -5987EUR 744,0250EUR -5,987 EUR 47.2397 EUR 47.6198
2024-10-22 (Tuesday)15,750EUR 744,025JST.DE holding decreased by -5987EUR 744,0250EUR -5,987 EUR 47.2397 EUR 47.6198
2024-10-21 (Monday)15,750EUR 750,012JST.DE holding decreased by -15238EUR 750,0120EUR -15,238 EUR 47.6198 EUR 48.5873
2024-10-18 (Friday)15,750EUR 765,250EUR 765,250
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 JST.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of JST.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-88 55.156* 47.63 Profit of 4,191 on sale
2025-03-04SELL-88 48.163* 47.22 Profit of 4,155 on sale
2025-02-26SELL-176 51.324* 47.04 Profit of 8,278 on sale
2025-02-13BUY45 51.124* 46.42
2025-02-12BUY180 51.193* 46.34
2025-01-27BUY44 47.246* 45.76
2025-01-23BUY44 46.269* 45.72
2024-12-04BUY90 43.697* 45.78
2024-12-03BUY135 43.385* 45.83
2024-11-19BUY270 44.146* 46.58
2024-11-18BUY90 44.779* 46.64
2024-11-12BUY180 44.666* 46.71
2024-11-11BUY44 45.361* 46.80
2024-11-11BUY44 45.361* 46.80
2024-11-07BUY220 46.546* 46.92
2024-11-07BUY220 46.546* 46.92
2024-10-23BUY88 45.902* 47.37
2024-10-23BUY88 45.902* 47.37
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 JST.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.