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 JYSK.CO

Stock Name
Ticker()

Show aggregate JYSK.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) JYSK.CO holdings

DateNumber of JYSK.CO Shares HeldBase Market Value of JYSK.CO SharesLocal Market Value of JYSK.CO SharesChange in JYSK.CO Shares HeldChange in JYSK.CO Base ValueCurrent Price per JYSK.CO Share HeldPrevious Price per JYSK.CO Share Held
2025-03-12 (Wednesday)27,524JYSK.CO holding decreased by -128DKK 2,319,410JYSK.CO holding decreased by -14126DKK 2,319,410-128DKK -14,126 DKK 84.2686 DKK 84.3894
2025-03-11 (Tuesday)27,652DKK 2,333,536JYSK.CO holding increased by 7120DKK 2,333,5360DKK 7,120 DKK 84.3894 DKK 84.1319
2025-03-10 (Monday)27,652DKK 2,326,416JYSK.CO holding decreased by -39225DKK 2,326,4160DKK -39,225 DKK 84.1319 DKK 85.5504
2025-03-07 (Friday)27,652DKK 2,365,641JYSK.CO holding increased by 51182DKK 2,365,6410DKK 51,182 DKK 85.5504 DKK 83.6995
2025-03-05 (Wednesday)27,652DKK 2,314,459JYSK.CO holding increased by 123139DKK 2,314,4590DKK 123,139 DKK 83.6995 DKK 79.2463
2025-03-04 (Tuesday)27,652JYSK.CO holding decreased by -128DKK 2,191,320JYSK.CO holding decreased by -81744DKK 2,191,320-128DKK -81,744 DKK 79.2463 DKK 81.8238
2025-03-03 (Monday)27,780DKK 2,273,064JYSK.CO holding increased by 26149DKK 2,273,0640DKK 26,149 DKK 81.8238 DKK 80.8825
2025-02-28 (Friday)27,780DKK 2,246,915JYSK.CO holding decreased by -14365DKK 2,246,9150DKK -14,365 DKK 80.8825 DKK 81.3996
2025-02-27 (Thursday)27,780DKK 2,261,280JYSK.CO holding decreased by -22088DKK 2,261,2800DKK -22,088 DKK 81.3996 DKK 82.1947
2025-02-26 (Wednesday)27,780JYSK.CO holding decreased by -256DKK 2,283,368JYSK.CO holding increased by 28430DKK 2,283,368-256DKK 28,430 DKK 82.1947 DKK 80.4301
2025-02-25 (Tuesday)28,036DKK 2,254,938JYSK.CO holding increased by 93011DKK 2,254,9380DKK 93,011 DKK 80.4301 DKK 77.1125
2025-02-24 (Monday)28,036DKK 2,161,927JYSK.CO holding increased by 6838DKK 2,161,9270DKK 6,838 DKK 77.1125 DKK 76.8686
2025-02-21 (Friday)28,036DKK 2,155,089JYSK.CO holding increased by 13343DKK 2,155,0890DKK 13,343 DKK 76.8686 DKK 76.3927
2025-02-20 (Thursday)28,036DKK 2,141,746JYSK.CO holding increased by 2431DKK 2,141,7460DKK 2,431 DKK 76.3927 DKK 76.306
2025-02-19 (Wednesday)28,036DKK 2,139,315JYSK.CO holding decreased by -16756DKK 2,139,3150DKK -16,756 DKK 76.306 DKK 76.9037
2025-02-18 (Tuesday)28,036DKK 2,156,071JYSK.CO holding increased by 23180DKK 2,156,0710DKK 23,180 DKK 76.9037 DKK 76.0769
2025-02-17 (Monday)28,036DKK 2,132,891JYSK.CO holding increased by 15729DKK 2,132,8910DKK 15,729 DKK 76.0769 DKK 75.5158
2025-02-14 (Friday)28,036DKK 2,117,162JYSK.CO holding increased by 28713DKK 2,117,1620DKK 28,713 DKK 75.5158 DKK 74.4917
2025-02-13 (Thursday)28,036JYSK.CO holding increased by 65DKK 2,088,449JYSK.CO holding decreased by -2510DKK 2,088,44965DKK -2,510 DKK 74.4917 DKK 74.7545
2025-02-12 (Wednesday)27,971JYSK.CO holding increased by 260DKK 2,090,959JYSK.CO holding increased by 45009DKK 2,090,959260DKK 45,009 DKK 74.7545 DKK 73.8317
2025-02-11 (Tuesday)27,711DKK 2,045,950JYSK.CO holding increased by 5065DKK 2,045,9500DKK 5,065 DKK 73.8317 DKK 73.6489
2025-02-10 (Monday)27,711DKK 2,040,885JYSK.CO holding decreased by -49453DKK 2,040,8850DKK -49,453 DKK 73.6489 DKK 75.4335
2025-02-07 (Friday)27,711DKK 2,090,338JYSK.CO holding increased by 54605DKK 2,090,3380DKK 54,605 DKK 75.4335 DKK 73.463
2025-02-06 (Thursday)27,711DKK 2,035,733JYSK.CO holding increased by 41955DKK 2,035,7330DKK 41,955 DKK 73.463 DKK 71.949
2025-02-05 (Wednesday)27,711DKK 1,993,778JYSK.CO holding increased by 1998DKK 1,993,7780DKK 1,998 DKK 71.949 DKK 71.8769
2025-02-04 (Tuesday)27,711DKK 1,991,780JYSK.CO holding increased by 16979DKK 1,991,7800DKK 16,979 DKK 71.8769 DKK 71.2642
2025-02-03 (Monday)27,711DKK 1,974,801JYSK.CO holding decreased by -36487DKK 1,974,8010DKK -36,487 DKK 71.2642 DKK 72.5808
2025-01-31 (Friday)27,711DKK 2,011,288JYSK.CO holding decreased by -51594DKK 2,011,2880DKK -51,594 DKK 72.5808 DKK 74.4427
2025-01-30 (Thursday)27,711DKK 2,062,882JYSK.CO holding increased by 628DKK 2,062,8820DKK 628 DKK 74.4427 DKK 74.4201
2025-01-29 (Wednesday)27,711DKK 2,062,254JYSK.CO holding increased by 812DKK 2,062,2540DKK 812 DKK 74.4201 DKK 74.3907
2025-01-28 (Tuesday)27,711DKK 2,061,442JYSK.CO holding decreased by -22429DKK 2,061,4420DKK -22,429 DKK 74.3907 DKK 75.2001
2025-01-27 (Monday)27,711JYSK.CO holding increased by 64DKK 2,083,871JYSK.CO holding increased by 8695DKK 2,083,87164DKK 8,695 DKK 75.2001 DKK 75.0597
2025-01-24 (Friday)27,647DKK 2,075,176JYSK.CO holding decreased by -3633DKK 2,075,1760DKK -3,633 DKK 75.0597 DKK 75.1911
2025-01-23 (Thursday)27,647JYSK.CO holding increased by 64DKK 2,078,809JYSK.CO holding increased by 13936DKK 2,078,80964DKK 13,936 DKK 75.1911 DKK 74.8604
2025-01-22 (Wednesday)27,583DKK 2,064,873JYSK.CO holding increased by 2050DKK 2,064,8730DKK 2,050 DKK 74.8604 DKK 74.786
2025-01-22 (Wednesday)27,583DKK 2,064,873JYSK.CO holding increased by 2050DKK 2,064,8730DKK 2,050 DKK 74.8604 DKK 74.786
2025-01-21 (Tuesday)27,583DKK 2,062,823DKK 2,062,823
2025-01-20 (Monday)27,583DKK 2,039,810DKK 2,039,810
2025-01-17 (Friday)27,583DKK 2,016,680DKK 2,016,680
2025-01-16 (Thursday)27,583DKK 2,014,581DKK 2,014,581
2025-01-15 (Wednesday)27,583DKK 2,027,111DKK 2,027,111
2025-01-14 (Tuesday)27,583DKK 2,005,483DKK 2,005,483
2025-01-13 (Monday)27,583DKK 1,975,546DKK 1,975,546
2025-01-10 (Friday)27,583DKK 1,926,867DKK 1,926,867
2025-01-09 (Thursday)27,583DKK 1,921,039DKK 1,921,039
2025-01-09 (Thursday)27,583DKK 1,921,039DKK 1,921,039
2025-01-09 (Thursday)27,583DKK 1,921,039DKK 1,921,039
2025-01-08 (Wednesday)27,583DKK 1,949,625DKK 1,949,625
2025-01-08 (Wednesday)27,583DKK 1,949,625DKK 1,949,625
2025-01-08 (Wednesday)27,583DKK 1,949,625DKK 1,949,625
2025-01-02 (Thursday)28,038DKK 1,977,472DKK 1,977,472
2024-12-30 (Monday)28,038DKK 1,990,185DKK 1,990,185
2024-12-18 (Wednesday)28,038DKK 2,016,910DKK 2,016,910
2024-12-06 (Friday)25,438DKK 1,796,450JYSK.CO holding decreased by -6871DKK 1,796,4500DKK -6,871 DKK 70.6207 DKK 70.8908
2024-12-05 (Thursday)25,438DKK 1,803,321JYSK.CO holding increased by 17555DKK 1,803,3210DKK 17,555 DKK 70.8908 DKK 70.2007
2024-12-04 (Wednesday)25,438JYSK.CO holding increased by 130DKK 1,785,766JYSK.CO holding increased by 1326DKK 1,785,766130DKK 1,326 DKK 70.2007 DKK 70.5089
2024-12-03 (Tuesday)25,308JYSK.CO holding increased by 195DKK 1,784,440JYSK.CO holding increased by 34629DKK 1,784,440195DKK 34,629 DKK 70.5089 DKK 69.6775
2024-12-02 (Monday)25,113DKK 1,749,811JYSK.CO holding decreased by -17097DKK 1,749,8110DKK -17,097 DKK 69.6775 DKK 70.3583
2024-11-29 (Friday)25,113DKK 1,766,908JYSK.CO holding increased by 11351DKK 1,766,9080DKK 11,351 DKK 70.3583 DKK 69.9063
2024-11-28 (Thursday)25,113DKK 1,755,557JYSK.CO holding increased by 24350DKK 1,755,5570DKK 24,350 DKK 69.9063 DKK 68.9367
2024-11-27 (Wednesday)25,113DKK 1,731,207JYSK.CO holding increased by 19683DKK 1,731,2070DKK 19,683 DKK 68.9367 DKK 68.1529
2024-11-26 (Tuesday)25,113DKK 1,711,524JYSK.CO holding decreased by -20979DKK 1,711,5240DKK -20,979 DKK 68.1529 DKK 68.9883
2024-11-25 (Monday)25,113DKK 1,732,503JYSK.CO holding increased by 13481DKK 1,732,5030DKK 13,481 DKK 68.9883 DKK 68.4515
2024-11-22 (Friday)25,113DKK 1,719,022JYSK.CO holding decreased by -32813DKK 1,719,0220DKK -32,813 DKK 68.4515 DKK 69.7581
2024-11-21 (Thursday)25,113DKK 1,751,835JYSK.CO holding decreased by -10580DKK 1,751,8350DKK -10,580 DKK 69.7581 DKK 70.1794
2024-11-20 (Wednesday)25,113DKK 1,762,415JYSK.CO holding increased by 6214DKK 1,762,4150DKK 6,214 DKK 70.1794 DKK 69.9319
2024-11-19 (Tuesday)25,113JYSK.CO holding increased by 390DKK 1,756,201JYSK.CO holding increased by 7519DKK 1,756,201390DKK 7,519 DKK 69.9319 DKK 70.731
2024-11-18 (Monday)24,723JYSK.CO holding increased by 130DKK 1,748,682JYSK.CO holding increased by 55086DKK 1,748,682130DKK 55,086 DKK 70.731 DKK 68.865
2024-11-12 (Tuesday)24,593JYSK.CO holding increased by 260DKK 1,693,596JYSK.CO holding decreased by -34438DKK 1,693,596260DKK -34,438 DKK 68.865 DKK 71.0161
2024-11-11 (Monday)24,333JYSK.CO holding increased by 65DKK 1,728,034JYSK.CO holding increased by 1227DKK 1,728,03465DKK 1,227 DKK 71.0161 DKK 71.1557
2024-11-08 (Friday)24,268DKK 1,726,807JYSK.CO holding decreased by -35580DKK 1,726,8070DKK -35,580 DKK 71.1557 DKK 72.6218
2024-11-07 (Thursday)24,268JYSK.CO holding increased by 320DKK 1,762,387JYSK.CO holding increased by 58603DKK 1,762,387320DKK 58,603 DKK 72.6218 DKK 71.1451
2024-11-06 (Wednesday)23,948DKK 1,703,784JYSK.CO holding decreased by -27464DKK 1,703,7840DKK -27,464 DKK 71.1451 DKK 72.292
2024-11-05 (Tuesday)23,948DKK 1,731,248JYSK.CO holding increased by 24701DKK 1,731,2480DKK 24,701 DKK 72.292 DKK 71.2605
2024-11-04 (Monday)23,948DKK 1,706,547JYSK.CO holding increased by 14030DKK 1,706,5470DKK 14,030 DKK 71.2605 DKK 70.6747
2024-11-01 (Friday)23,948DKK 1,692,517JYSK.CO holding increased by 25557DKK 1,692,5170DKK 25,557 DKK 70.6747 DKK 69.6075
2024-10-31 (Thursday)23,948DKK 1,666,960JYSK.CO holding increased by 26330DKK 1,666,9600DKK 26,330 DKK 69.6075 DKK 68.508
2024-10-30 (Wednesday)23,948DKK 1,640,630JYSK.CO holding decreased by -40430DKK 1,640,6300DKK -40,430 DKK 68.508 DKK 70.1963
2024-10-29 (Tuesday)23,948DKK 1,681,060JYSK.CO holding decreased by -179144DKK 1,681,0600DKK -179,144 DKK 70.1963 DKK 77.6768
2024-10-28 (Monday)23,948DKK 1,860,204JYSK.CO holding increased by 10642DKK 1,860,2040DKK 10,642 DKK 77.6768 DKK 77.2324
2024-10-25 (Friday)23,948DKK 1,849,562JYSK.CO holding increased by 12301DKK 1,849,5620DKK 12,301 DKK 77.2324 DKK 76.7188
2024-10-24 (Thursday)23,948DKK 1,837,261JYSK.CO holding decreased by -11785DKK 1,837,2610DKK -11,785 DKK 76.7188 DKK 77.2109
2024-10-23 (Wednesday)23,948JYSK.CO holding increased by 128DKK 1,849,046JYSK.CO holding increased by 19102DKK 1,849,046128DKK 19,102 DKK 77.2109 DKK 76.8238
2024-10-22 (Tuesday)23,820DKK 1,829,944JYSK.CO holding decreased by -13388DKK 1,829,9440DKK -13,388 DKK 76.8238 DKK 77.3859
2024-10-21 (Monday)23,820DKK 1,843,332JYSK.CO holding decreased by -13461DKK 1,843,3320DKK -13,461 DKK 77.3859 DKK 77.951
2024-10-18 (Friday)23,820DKK 1,856,793DKK 1,856,793
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 JYSK.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of JYSK.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-128 84.269* 74.30 Profit of 9,511 on sale
2025-03-04SELL-128 79.246* 73.57 Profit of 9,417 on sale
2025-02-26SELL-256 82.195* 73.02 Profit of 18,692 on sale
2025-02-13BUY65 74.492* 72.35
2025-02-12BUY260 74.755* 72.29
2025-01-27BUY64 75.200* 71.88
2025-01-23BUY64 75.191* 71.69
2024-12-04BUY130 70.201* 71.59
2024-12-03BUY195 70.509* 71.62
2024-11-19BUY390 69.932* 72.84
2024-11-18BUY130 70.731* 72.96
2024-11-12BUY260 68.865* 73.22
2024-11-11BUY65 71.016* 73.37
2024-11-07BUY320 72.622* 73.59
2024-10-23BUY128 77.211* 77.10
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 JYSK.CO

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.