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 JXN

Stock NameJackson Financial Inc
TickerJXN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46817M1071

Show aggregate JXN holdings

News associated with JXN

Jackson Financial Inc. (NYSE:JXN) Shares Sold by Arizona State Retirement System
Arizona State Retirement System trimmed its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,836 shares of the company’s stock after selling 124 shares during the quarter. Arizona State Retirement System’s […] - 2025-03-12 09:34:59
Charles Schwab Investment Management Inc. Has $93.98 Million Position in Jackson Financial Inc. (NYSE:JXN)
Charles Schwab Investment Management Inc. lifted its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,079,240 shares of the company’s stock after acquiring an additional 28,337 shares during the period. Charles […] - 2025-03-10 09:31:09
Jackson Financial Inc. (NYSE:JXN) Stock Holdings Reduced by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its position in Jackson Financial Inc. (NYSE:JXN – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,189 shares of the company’s stock after selling 127 shares during the period. […] - 2025-03-10 07:49:08
New York Life Investment Management LLC Acquires Shares of 7,908 Jackson Financial Inc. (NYSE:JXN)
New York Life Investment Management LLC acquired a new stake in Jackson Financial Inc. (NYSE:JXN – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,908 shares of the company’s stock, valued at approximately $689,000. A number of other large investors have also […] - 2025-03-05 10:04:54
IFP Advisors Inc Purchases 180 Shares of Jackson Financial Inc. (NYSE:JXN)
IFP Advisors Inc raised its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 7.2% in the 4th quarter, Holdings Channel reports. The firm owned 2,692 shares of the company’s stock after acquiring an additional 180 shares during the period. IFP Advisors Inc’s holdings in Jackson Financial were worth $234,000 at the […] - 2025-03-03 09:02:51
Private Advisor Group LLC Sells 2,820 Shares of Jackson Financial Inc. (NYSE:JXN)
Private Advisor Group LLC lowered its holdings in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 17.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,717 shares of the company’s stock after selling 2,820 shares during the quarter. Private Advisor […] - 2025-02-28 08:41:07
Analysts Predict 10% Upside For The Holdings of FQAL
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. - 2025-02-21 12:44:04
Jackson Financial (NYSE:JXN) Reports Key Updates in Recent SEC FilingJackson Financial Inc. (NYSE:JXN) recently filed an 8-K form with the Securities and Exchange Commission, disclosing important updates for shareholders and the investing public. The
This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Jackson Financial’s 8K filing here. About Jackson Financial (Get Free Report) Jackson Financial Inc, through its subsidiaries, provides suite of annuities to retail investors in the United States. The company operates through […] - 2025-02-20 07:02:49
Entropy Technologies LP Has $484,000 Position in Jackson Financial Inc. (NYSE:JXN)
Entropy Technologies LP grew its holdings in Jackson Financial Inc. (NYSE:JXN – Free Report) by 38.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,556 shares of the company’s stock after acquiring an additional 1,556 shares during the quarter. Entropy Technologies LP’s […] - 2025-02-13 10:12:47
Yousif Capital Management LLC Reduces Position in Jackson Financial Inc. (NYSE:JXN)
Yousif Capital Management LLC decreased its holdings in Jackson Financial Inc. (NYSE:JXN – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,028 shares of the company’s stock after selling 632 shares during the period. Yousif Capital Management LLC’s holdings in Jackson Financial were worth $2,615,000 as of its […] - 2025-02-10 18:52:59
Jackson Financial Inc. (NYSE:JXN) Holdings Lifted by Caprock Group LLC
Caprock Group LLC boosted its holdings in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,218 shares of the company’s stock after buying an additional 173 shares during the period. Caprock Group LLC’s holdings in Jackson Financial were worth $367,000 as […] - 2025-02-06 08:32:46

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

DateNumber of JXN Shares HeldBase Market Value of JXN SharesLocal Market Value of JXN SharesChange in JXN Shares HeldChange in JXN Base ValueCurrent Price per JXN Share HeldPrevious Price per JXN Share Held
2025-03-12 (Wednesday)29,325USD 2,361,836JXN holding decreased by -17595USD 2,361,8360USD -17,595 USD 80.54 USD 81.14
2025-03-11 (Tuesday)29,325USD 2,379,431JXN holding decreased by -1466USD 2,379,4310USD -1,466 USD 81.14 USD 81.19
2025-03-10 (Monday)29,325USD 2,380,897JXN holding decreased by -96479USD 2,380,8970USD -96,479 USD 81.19 USD 84.48
2025-03-07 (Friday)29,325USD 2,477,376JXN holding decreased by -92374USD 2,477,3760USD -92,374 USD 84.48 USD 87.63
2025-03-05 (Wednesday)29,325JXN holding decreased by -5USD 2,569,750JXN holding increased by 94885USD 2,569,750-5USD 94,885 USD 87.63 USD 84.38
2025-03-04 (Tuesday)29,330JXN holding decreased by -138USD 2,474,865JXN holding decreased by -135116USD 2,474,865-138USD -135,116 USD 84.38 USD 88.57
2025-03-03 (Monday)29,468JXN holding decreased by -457USD 2,609,981JXN holding decreased by -132047USD 2,609,981-457USD -132,047 USD 88.57 USD 91.63
2025-02-28 (Friday)29,925USD 2,742,028JXN holding increased by 87381USD 2,742,0280USD 87,381 USD 91.63 USD 88.71
2025-02-27 (Thursday)29,925USD 2,654,647JXN holding increased by 47282USD 2,654,6470USD 47,282 USD 88.71 USD 87.13
2025-02-26 (Wednesday)29,925USD 2,607,365JXN holding increased by 67630USD 2,607,3650USD 67,630 USD 87.13 USD 84.87
2025-02-25 (Tuesday)29,925USD 2,539,735JXN holding increased by 37406USD 2,539,7350USD 37,406 USD 84.87 USD 83.62
2025-02-24 (Monday)29,925USD 2,502,329JXN holding increased by 57456USD 2,502,3290USD 57,456 USD 83.62 USD 81.7
2025-02-21 (Friday)29,925USD 2,444,873JXN holding decreased by -110423USD 2,444,8730USD -110,423 USD 81.7 USD 85.39
2025-02-20 (Thursday)29,925USD 2,555,296JXN holding decreased by -245086USD 2,555,2960USD -245,086 USD 85.39 USD 93.58
2025-02-19 (Wednesday)29,925USD 2,800,382JXN holding decreased by -128677USD 2,800,3820USD -128,677 USD 93.58 USD 97.88
2025-02-18 (Tuesday)29,925USD 2,929,059JXN holding increased by 36508USD 2,929,0590USD 36,508 USD 97.88 USD 96.66
2025-02-17 (Monday)29,925USD 2,892,551USD 2,892,5510USD 0 USD 96.66 USD 96.66
2025-02-14 (Friday)29,925USD 2,892,551JXN holding increased by 112518USD 2,892,5510USD 112,518 USD 96.66 USD 92.9
2025-02-13 (Thursday)29,925USD 2,780,033JXN holding increased by 37107USD 2,780,0330USD 37,107 USD 92.9 USD 91.66
2025-02-12 (Wednesday)29,925USD 2,742,926JXN holding decreased by -14064USD 2,742,9260USD -14,064 USD 91.66 USD 92.13
2025-02-11 (Tuesday)29,925USD 2,756,990JXN holding decreased by -23940USD 2,756,9900USD -23,940 USD 92.13 USD 92.93
2025-02-10 (Monday)29,925USD 2,780,930JXN holding decreased by -10175USD 2,780,9300USD -10,175 USD 92.93 USD 93.27
2025-02-07 (Friday)29,925USD 2,791,105JXN holding increased by 17057USD 2,791,1050USD 17,057 USD 93.27 USD 92.7
2025-02-06 (Thursday)29,925USD 2,774,048JXN holding increased by 25137USD 2,774,0480USD 25,137 USD 92.7 USD 91.86
2025-02-05 (Wednesday)29,925USD 2,748,911JXN holding increased by 23043USD 2,748,9110USD 23,043 USD 91.86 USD 91.09
2025-02-04 (Tuesday)29,925USD 2,725,868JXN holding increased by 8977USD 2,725,8680USD 8,977 USD 91.09 USD 90.79
2025-02-03 (Monday)29,925USD 2,716,891JXN holding decreased by -103241USD 2,716,8910USD -103,241 USD 90.79 USD 94.24
2025-01-31 (Friday)29,925USD 2,820,132JXN holding decreased by -75112USD 2,820,1320USD -75,112 USD 94.24 USD 96.75
2025-01-30 (Thursday)29,925USD 2,895,244JXN holding increased by 9277USD 2,895,2440USD 9,277 USD 96.75 USD 96.44
2025-01-29 (Wednesday)29,925USD 2,885,967JXN holding increased by 34713USD 2,885,9670USD 34,713 USD 96.44 USD 95.28
2025-01-28 (Tuesday)29,925USD 2,851,254JXN holding increased by 51172USD 2,851,2540USD 51,172 USD 95.28 USD 93.57
2025-01-27 (Monday)29,925USD 2,800,082JXN holding increased by 15261USD 2,800,0820USD 15,261 USD 93.57 USD 93.06
2025-01-24 (Friday)29,925USD 2,784,821JXN holding decreased by -64638USD 2,784,8210USD -64,638 USD 93.06 USD 95.22
2025-01-23 (Thursday)29,925USD 2,849,459JXN holding increased by 2394USD 2,849,4590USD 2,394 USD 95.22 USD 95.14
2025-01-22 (Wednesday)29,925USD 2,847,065JXN holding decreased by -16458USD 2,847,0650USD -16,458 USD 95.14 USD 95.69
2025-01-22 (Wednesday)29,925USD 2,847,065JXN holding decreased by -16458USD 2,847,0650USD -16,458 USD 95.14 USD 95.69
2025-01-21 (Tuesday)29,925USD 2,863,523USD 2,863,523
2025-01-20 (Monday)29,925USD 2,770,457USD 2,770,457
2025-01-17 (Friday)29,925USD 2,770,457USD 2,770,457
2025-01-16 (Thursday)29,925USD 2,765,968USD 2,765,968
2025-01-15 (Wednesday)29,925USD 2,758,786USD 2,758,786
2025-01-14 (Tuesday)29,925USD 2,655,844USD 2,655,844
2025-01-13 (Monday)29,925USD 2,557,091USD 2,557,091
2025-01-10 (Friday)29,925USD 2,530,159USD 2,530,159
2025-01-09 (Thursday)29,925USD 2,651,654USD 2,651,654
2025-01-09 (Thursday)29,925USD 2,651,654USD 2,651,654
2025-01-09 (Thursday)29,925USD 2,651,654USD 2,651,654
2025-01-08 (Wednesday)29,925USD 2,651,654USD 2,651,654
2025-01-08 (Wednesday)29,925USD 2,651,654USD 2,651,654
2025-01-08 (Wednesday)29,925USD 2,651,654USD 2,651,654
2025-01-02 (Thursday)29,925USD 2,626,517USD 2,626,517
2024-12-30 (Monday)29,925USD 2,595,096USD 2,595,096
2024-12-18 (Wednesday)29,925USD 2,540,932USD 2,540,932
2024-12-10 (Tuesday)29,925USD 2,689,659JXN holding decreased by -132867USD 2,689,6590USD -132,867 USD 89.88 USD 94.32
2024-12-09 (Monday)29,925USD 2,822,526JXN holding decreased by -105635USD 2,822,5260USD -105,635 USD 94.32 USD 97.85
2024-12-06 (Friday)29,925USD 2,928,161JXN holding decreased by -9876USD 2,928,1610USD -9,876 USD 97.85 USD 98.18
2024-12-05 (Thursday)29,925USD 2,938,037JXN holding decreased by -43092USD 2,938,0370USD -43,092 USD 98.18 USD 99.62
2024-12-04 (Wednesday)29,925USD 2,981,129JXN holding increased by 19152USD 2,981,1290USD 19,152 USD 99.62 USD 98.98
2024-12-03 (Tuesday)29,925USD 2,961,977JXN holding decreased by -41895USD 2,961,9770USD -41,895 USD 98.98 USD 100.38
2024-12-02 (Monday)29,925USD 3,003,872JXN holding increased by 5686USD 3,003,8720USD 5,686 USD 100.38 USD 100.19
2024-11-29 (Friday)29,925USD 2,998,186JXN holding increased by 1796USD 2,998,1860USD 1,796 USD 100.19 USD 100.13
2024-11-28 (Thursday)29,925USD 2,996,390USD 2,996,3900USD 0 USD 100.13 USD 100.13
2024-11-27 (Wednesday)29,925USD 2,996,390JXN holding decreased by -68828USD 2,996,3900USD -68,828 USD 100.13 USD 102.43
2024-11-26 (Tuesday)29,925USD 3,065,218JXN holding decreased by -23341USD 3,065,2180USD -23,341 USD 102.43 USD 103.21
2024-11-25 (Monday)29,925USD 3,088,559JXN holding increased by 39800USD 3,088,5590USD 39,800 USD 103.21 USD 101.88
2024-11-22 (Friday)29,925USD 3,048,759JXN holding increased by 89476USD 3,048,7590USD 89,476 USD 101.88 USD 98.89
2024-11-21 (Thursday)29,925USD 2,959,283JXN holding increased by 10473USD 2,959,2830USD 10,473 USD 98.89 USD 98.54
2024-11-20 (Wednesday)29,925USD 2,948,810JXN holding decreased by -27531USD 2,948,8100USD -27,531 USD 98.54 USD 99.46
2024-11-19 (Tuesday)29,925USD 2,976,341JXN holding decreased by -41296USD 2,976,3410USD -41,296 USD 99.46 USD 100.84
2024-11-18 (Monday)29,925USD 3,017,637JXN holding decreased by -272916USD 3,017,6370USD -272,916 USD 100.84 USD 109.96
2024-11-12 (Tuesday)29,925USD 3,290,553JXN holding decreased by -99650USD 3,290,5530USD -99,650 USD 109.96 USD 113.29
2024-11-11 (Monday)29,925USD 3,390,203JXN holding increased by 149625USD 3,390,2030USD 149,625 USD 113.29 USD 108.29
2024-11-08 (Friday)29,925USD 3,240,578JXN holding decreased by -80798USD 3,240,5780USD -80,798 USD 108.29 USD 110.99
2024-11-07 (Thursday)29,925USD 3,321,376JXN holding decreased by -82294USD 3,321,3760USD -82,294 USD 110.99 USD 113.74
2024-11-06 (Wednesday)29,925USD 3,403,670JXN holding increased by 398901USD 3,403,6700USD 398,901 USD 113.74 USD 100.41
2024-11-05 (Tuesday)29,925USD 3,004,769JXN holding increased by 66134USD 3,004,7690USD 66,134 USD 100.41 USD 98.2
2024-11-04 (Monday)29,925USD 2,938,635JXN holding decreased by -3591USD 2,938,6350USD -3,591 USD 98.2 USD 98.32
2024-11-01 (Friday)29,925USD 2,942,226JXN holding decreased by -48778USD 2,942,2260USD -48,778 USD 98.32 USD 99.95
2024-10-31 (Thursday)29,925USD 2,991,004JXN holding decreased by -84388USD 2,991,0040USD -84,388 USD 99.95 USD 102.77
2024-10-30 (Wednesday)29,925USD 3,075,392JXN holding increased by 23940USD 3,075,3920USD 23,940 USD 102.77 USD 101.97
2024-10-29 (Tuesday)29,925USD 3,051,452JXN holding increased by 18254USD 3,051,4520USD 18,254 USD 101.97 USD 101.36
2024-10-28 (Monday)29,925USD 3,033,198JXN holding increased by 93067USD 3,033,1980USD 93,067 USD 101.36 USD 98.25
2024-10-25 (Friday)29,925USD 2,940,131JXN holding decreased by -36808USD 2,940,1310USD -36,808 USD 98.25 USD 99.48
2024-10-24 (Thursday)29,925USD 2,976,939JXN holding increased by 53566USD 2,976,9390USD 53,566 USD 99.48 USD 97.69
2024-10-23 (Wednesday)29,925USD 2,923,373JXN holding decreased by -36808USD 2,923,3730USD -36,808 USD 97.69 USD 98.92
2024-10-22 (Tuesday)29,925USD 2,960,181JXN holding increased by 45187USD 2,960,1810USD 45,187 USD 98.92 USD 97.41
2024-10-21 (Monday)29,925USD 2,914,994JXN holding decreased by -35013USD 2,914,9940USD -35,013 USD 97.41 USD 98.58
2024-10-18 (Friday)29,925USD 2,950,007USD 2,950,007
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 JXN by Blackrock for IE00BF4RFH31

Show aggregate share trades of JXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05SELL-5 87.630* 96.63 Profit of 483 on sale
2025-03-04SELL-138 84.380* 96.82 Profit of 13,361 on sale
2025-03-03SELL-457 88.570* 96.95 Profit of 44,307 on sale
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 JXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13177,0080322,79254.8%
2025-03-12158,1020335,78147.1%
2025-03-11151,98444270,02856.3%
2025-03-10227,19221354,45764.1%
2025-03-07145,2220255,43556.9%
2025-03-06115,6770245,41947.1%
2025-03-05176,0490255,44468.9%
2025-03-04206,926191358,07757.8%
2025-03-03250,6090460,13054.5%
2025-02-28135,8680208,68265.1%
2025-02-27164,52260252,51565.2%
2025-02-26171,9130256,07167.1%
2025-02-25170,2810261,69565.1%
2025-02-24208,58379332,28562.8%
2025-02-21165,01234290,16056.9%
2025-02-20296,993237443,74166.9%
2025-02-19220,61959362,54060.9%
2025-02-18141,32035203,42169.5%
2025-02-14124,65720212,02458.8%
2025-02-1384,842108131,96164.3%
2025-02-1281,7200111,34673.4%
2025-02-1168,3930109,82462.3%
2025-02-1077,5920119,53764.9%
2025-02-07103,0180138,67574.3%
2025-02-06106,2930145,76172.9%
2025-02-0579,0050128,14761.7%
2025-02-0480,4090126,23763.7%
2025-02-0381,03927132,46161.2%
2025-01-3173,19642109,45066.9%
2025-01-3076,0370121,07862.8%
2025-01-2988,25119149,64759.0%
2025-01-28135,3340200,54567.5%
2025-01-27109,780194169,13864.9%
2025-01-2476,969200172,51944.6%
2025-01-2385,608878145,01759.0%
2025-01-2272,96862125,23558.3%
2025-01-2186,50631165,07752.4%
2025-01-1784,24538117,26271.8%
2025-01-1688,06311145,73460.4%
2025-01-1567,7340117,93857.4%
2025-01-14118,7970212,07756.0%
2025-01-1381,247201175,66946.3%
2025-01-10105,290151166,65163.2%
2025-01-0886,777100142,86960.7%
2025-01-0773,79483129,60556.9%

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.