Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- J&J Snack Foods a Top Ranked SAFE Dividend Stock With 3.1% Yield (JJSF)
- J&J Snack Foods Corp. (Symbol: JJSF) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-09-15 08:30:49
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- 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 — - 2025-09-15 07:13:15
- US Bancorp DE Has $685,000 Holdings in J & J Snack Foods Corp. (NASDAQ:JJSF)
- US Bancorp DE lifted its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 100.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,200 shares of the company’s stock after buying an additional 2,608 shares during […] - 2025-08-11 05:25:11
- J & J Snack Foods (NASDAQ:JJSF) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report) gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $115.21, but opened at $126.73. J & J Snack Foods shares last traded at $119.24, with a volume of 24,520 shares. The […] - 2025-08-06 03:10:59
- Financial Contrast: J & J Snack Foods (NASDAQ:JJSF) and Mama’s Creations (NASDAQ:MAMA)
- J & J Snack Foods (NASDAQ:JJSF – Get Free Report) and Mama’s Creations (NASDAQ:MAMA – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Institutional & Insider Ownership […] - 2025-07-23 04:49:09
- Nisa Investment Advisors LLC Sells 161 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
- Nisa Investment Advisors LLC trimmed its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 10.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,430 shares of the company’s stock after selling 161 shares during the quarter. Nisa Investment […] - 2025-07-18 05:10:58
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-07-14 09:54:16
- J & J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund trimmed its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,548 shares of the company’s stock after selling 100 shares during the […] - 2025-07-08 05:28:53
- New York State Teachers Retirement System Sells 1,056 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
- New York State Teachers Retirement System trimmed its stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 3.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,165 shares of the company’s stock after selling 1,056 shares during the quarter. New York State Teachers Retirement System’s holdings in J […] - 2025-07-08 04:44:48
- Diversified Trust Co Sells 1,389 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
- Diversified Trust Co trimmed its holdings in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 27.4% in the 1st quarter, Holdings Channel reports. The fund owned 3,672 shares of the company’s stock after selling 1,389 shares during the quarter. Diversified Trust Co’s holdings in J & J Snack Foods were worth $484,000 […] - 2025-07-01 05:30:58
- Advisor Resource Council Purchases New Position in J & J Snack Foods Corp. (NASDAQ:JJSF)
- Advisor Resource Council purchased a new stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 4,296 shares of the company’s stock, valued at approximately $540,000. Several other hedge […] - 2025-06-23 05:22:57
- Yousif Capital Management LLC Sells 105 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
- Yousif Capital Management LLC lowered its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,789 shares of the company’s stock after selling 105 shares during the […] - 2025-06-20 04:35:04
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-06-12 08:00:46
- J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 7,763.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 47,419 shares of the company’s stock after acquiring an additional 46,816 shares during […] - 2025-06-10 04:38:58
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in J&J Snack Foods Corp. (NASDAQ:JJSF)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,554 shares of the company’s stock […] - 2025-06-04 05:02:55
- Squarepoint Ops LLC Invests $1.15 Million in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Squarepoint Ops LLC acquired a new position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,391 shares of the company’s stock, valued at approximately $1,147,000. A number of other institutional investors and hedge […] - 2025-06-01 05:45:00
- State of Wyoming Cuts Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF)
- State of Wyoming reduced its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,089 shares of the company’s stock after selling 249 shares during the period. State […] - 2025-05-26 05:36:51
- J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Purchased by Deutsche Bank AG
- Deutsche Bank AG increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 51.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,057 shares of the company’s stock after purchasing an additional 4,756 shares during the quarter. […] - 2025-05-23 05:00:51
- J&J Snack Foods Corp. (NASDAQ:JJSF) Stock Position Lifted by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. grew its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 86.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,082 shares of the company’s stock after acquiring an additional 11,188 shares during the period. […] - 2025-05-19 05:10:55
- J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Bank of America Corp DE
- Bank of America Corp DE raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,404 shares of the company’s stock after purchasing an additional 1,530 shares during the […] - 2025-05-16 05:26:55
- Comerica Bank Has $990,000 Stake in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Comerica Bank trimmed its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,385 shares of the company’s stock after selling 148 shares during the period. Comerica Bank’s […] - 2025-05-13 06:37:02
- The Manufacturers Life Insurance Company Trims Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- The Manufacturers Life Insurance Company cut its holdings in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,164 shares of the company’s stock after selling 221 shares during the period. The Manufacturers Life Insurance Company’s holdings in J&J Snack Foods were […] - 2025-05-13 05:27:03
- 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 — - 2025-05-12 07:40:22
- Raymond James Financial Inc. Purchases New Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Raymond James Financial Inc. bought a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,347 shares of the company’s stock, valued at approximately $674,000. Other large investors […] - 2025-05-08 04:24:54
- J&J Snack Foods (NASDAQ:JJSF) Hits New 52-Week Low Following Weak Earnings
- J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s share price reached a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $115.54 and last traded at $124.18, with a volume of 27237 shares changing hands. The stock had previously closed at $131.84. The […] - 2025-05-08 02:25:25
- Barclays PLC Has $4.38 Million Stock Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Barclays PLC decreased its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,210 shares of the company’s stock after selling 1,855 shares during the quarter. Barclays PLC owned about […] - 2025-04-28 04:51:00
- Bank of Montreal Can Raises Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Bank of Montreal Can increased its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.3% in the 4th quarter, Holdings Channel reports. The fund owned 2,002 shares of the company’s stock after buying an additional 310 shares during the quarter. Bank of Montreal Can’s holdings in J&J Snack Foods were worth $311,000 […] - 2025-04-24 04:56:48
- J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lifted its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,596 shares of the company’s stock after acquiring an additional 101 shares during the quarter. Summit Investment Advisors Inc.’s holdings in J&J Snack Foods were worth […] - 2025-04-22 05:07:09
- J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 44,496 shares of the company’s stock after selling 884 shares during the quarter. Legal & […] - 2025-04-20 04:56:51
- Geode Capital Management LLC Reduces Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Geode Capital Management LLC trimmed its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 363,503 shares of the company’s stock after selling 1,830 shares during the period. Geode Capital Management LLC’s holdings in J&J Snack Foods were worth $56,403,000 […] - 2025-04-14 05:00:52
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2026-01-15 (Thursday) | 171 | USD 16,821 | USD 16,821 | 0 | USD 169 | USD 98.3684 | USD 97.3801 |
| 2026-01-14 (Wednesday) | 171 | USD 16,652 | USD 16,652 | 0 | USD 289 | USD 97.3801 | USD 95.6901 |
| 2026-01-13 (Tuesday) | 171 | USD 16,363 | USD 16,363 | 10 | USD 1,089 | USD 95.6901 | USD 94.8696 |
| 2026-01-12 (Monday) | 161 | USD 15,274 | USD 15,274 | 0 | USD 3 | USD 94.8696 | USD 94.8509 |
| 2026-01-09 (Friday) | 161 | USD 15,271 | USD 15,271 | 0 | USD 184 | USD 94.8509 | USD 93.7081 |
| 2026-01-08 (Thursday) | 161 | USD 15,087 | USD 15,087 | 0 | USD 552 | USD 93.7081 | USD 90.2795 |
| 2026-01-07 (Wednesday) | 161 | USD 14,535 | USD 14,535 | 0 | USD -29 | USD 90.2795 | USD 90.4596 |
| 2026-01-06 (Tuesday) | 161 | USD 14,564 | USD 14,564 | 0 | USD 93 | USD 90.4596 | USD 89.882 |
| 2026-01-05 (Monday) | 161 | USD 14,471 | USD 14,471 | 0 | USD -103 | USD 89.882 | USD 90.5217 |
| 2026-01-02 (Friday) | 161 | USD 14,574 | USD 14,574 | 0 | USD 24 | USD 90.5217 | USD 90.3727 |
| 2025-12-31 (Wednesday) | 161 | USD 14,550 | USD 14,550 | 0 | USD 94 | USD 90.3727 | USD 89.7888 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 10 | 96.045 | 94.540 | 94.691 | USD 947 | 109.67 |
| 2025-12-22 | BUY | 10 | 94.300 | 91.340 | 91.636 | USD 916 | 111.22 |
| 2025-12-19 | BUY | 10 | 94.110 | 91.900 | 92.121 | USD 921 | 111.33 |
| 2025-11-11 | BUY | 10 | 83.210 | 81.482 | 81.655 | USD 817 | 115.72 |
| 2025-09-25 | BUY | 18 | 95.270 | 99.080 | 98.699 | USD 1,777 | 121.52 |
| 2025-07-31 | BUY | 9 | 112.890 | 114.950 | 114.744 | USD 1,033 | 122.34 |
| 2025-06-17 | BUY | 9 | 111.870 | 114.010 | 113.796 | USD 1,024 | 125.11 |
| 2025-05-14 | BUY | 36 | 114.550 | 115.960 | 115.819 | USD 4,169 | 130.28 |
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 |
|---|
| 2025-09-19 | 33,992 | 71 | 61,285 | 55.5% |
| 2025-09-18 | 26,964 | 0 | 49,167 | 54.8% |
| 2025-09-17 | 39,251 | 4,057 | 73,287 | 53.6% |
| 2025-09-16 | 30,065 | 0 | 57,998 | 51.8% |
| 2025-09-15 | 68,098 | 0 | 120,534 | 56.5% |
| 2025-09-12 | 17,771 | 0 | 33,744 | 52.7% |
| 2025-09-11 | 29,274 | 0 | 47,722 | 61.3% |
| 2025-09-10 | 45,247 | 0 | 74,037 | 61.1% |
| 2025-09-09 | 29,232 | 0 | 49,978 | 58.5% |
| 2025-09-08 | 28,806 | 0 | 47,295 | 60.9% |
| 2025-09-05 | 17,909 | 358 | 42,173 | 42.5% |
| 2025-09-04 | 21,143 | 608 | 36,242 | 58.3% |
| 2025-09-03 | 28,221 | 0 | 49,397 | 57.1% |
| 2025-09-02 | 20,519 | 10 | 52,475 | 39.1% |
| 2025-08-29 | 13,333 | 0 | 26,232 | 50.8% |
| 2025-08-28 | 16,572 | 0 | 33,555 | 49.4% |
| 2025-08-27 | 17,382 | 0 | 41,856 | 41.5% |
| 2025-08-26 | 34,868 | 90 | 58,048 | 60.1% |
| 2025-08-25 | 23,109 | 0 | 45,870 | 50.4% |
| 2025-08-22 | 20,155 | 0 | 42,152 | 47.8% |
| 2025-08-21 | 16,017 | 0 | 33,060 | 48.4% |
| 2025-08-20 | 13,168 | 0 | 40,175 | 32.8% |
| 2025-08-19 | 18,131 | 30 | 52,883 | 34.3% |
| 2025-08-18 | 21,598 | 0 | 42,822 | 50.4% |
| 2025-08-15 | 20,301 | 0 | 33,289 | 61.0% |
| 2025-08-14 | 23,105 | 0 | 44,375 | 52.1% |
| 2025-08-13 | 21,517 | 0 | 54,032 | 39.8% |
| 2025-08-12 | 36,163 | 0 | 58,196 | 62.1% |
| 2025-08-11 | 32,206 | 0 | 65,667 | 49.0% |
| 2025-08-08 | 35,704 | 0 | 90,071 | 39.6% |
| 2025-08-07 | 30,473 | 0 | 108,221 | 28.2% |
| 2025-08-06 | 40,800 | 543 | 96,150 | 42.4% |
| 2025-08-05 | 61,994 | 0 | 132,848 | 46.7% |
| 2025-08-04 | 28,518 | 0 | 88,099 | 32.4% |
| 2025-08-01 | 34,014 | 0 | 56,706 | 60.0% |
| 2025-07-31 | 34,468 | 0 | 48,961 | 70.4% |
| 2025-07-30 | 27,288 | 0 | 61,949 | 44.0% |
| 2025-07-29 | 23,579 | 0 | 86,415 | 27.3% |
| 2025-07-28 | 19,137 | 0 | 43,146 | 44.4% |
| 2025-07-25 | 16,941 | 0 | 33,579 | 50.5% |
| 2025-07-24 | 23,328 | 0 | 36,655 | 63.6% |
| 2025-07-23 | 23,156 | 0 | 43,317 | 53.5% |
| 2025-07-22 | 22,470 | 1,264 | 55,029 | 40.8% |
| 2025-07-21 | 25,604 | 0 | 48,343 | 53.0% |
| 2025-07-18 | 36,152 | 0 | 50,986 | 70.9% |
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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