Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
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	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for JBGS

Show aggregate JBGS holdings

News associated with JBGS

JBG SMITH Properties (NYSE:JBGS) Shares Gap Down After Analyst Downgrade

JBG SMITH Properties (NYSE:JBGS – Get Free Report)’s share price gapped down before the market opened on Monday after Evercore ISI lowered their price target on the stock from $20.00 to $19.00. The stock had previously closed at $22.73, but opened at $21.67. Evercore ISI currently has an underperform rating on the stock. JBG SMITH […] - 2025-09-10 02:26:52

JBG SMITH Properties (NYSE:JBGS) Price Target Lowered to $19.00 at Evercore ISI

JBG SMITH Properties (NYSE:JBGS – Free Report) had its target price reduced by Evercore ISI from $20.00 to $19.00 in a research report released on Monday,Benzinga reports. They currently have an underperform rating on the stock. Separately, Wall Street Zen raised shares of JBG SMITH Properties from a “sell” rating to a “hold” rating in […] - 2025-09-09 03:04:49

JBG SMITH Properties (NYSE:JBGS) Shares Sold by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System lessened its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,668 shares of the company’s stock after selling 3,781 shares during the period. […] - 2025-08-17 05:15:03

Allianz Asset Management GmbH Increases Stock Holdings in JBG SMITH Properties (NYSE:JBGS)

Allianz Asset Management GmbH grew its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 50.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 404,137 shares of the company’s stock after purchasing an additional 135,440 shares during […] - 2025-07-28 04:36:53

JBG SMITH Properties (NYSE:JBGS) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in JBG SMITH Properties (NYSE:JBGS – Free Report) by 83.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 102,886 shares of the company’s stock after […] - 2025-06-09 04:40:59

Millennium Management LLC Sells 170,313 Shares of JBG SMITH Properties (NYSE:JBGS)

Millennium Management LLC reduced its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 40.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 253,430 shares of the company’s stock after selling 170,313 shares during […] - 2025-05-30 04:56:56

ProShare Advisors LLC Increases Holdings in JBG SMITH Properties (NYSE:JBGS)

ProShare Advisors LLC boosted its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 40.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,638 shares of the company’s stock after purchasing an additional 7,154 shares during the […] - 2025-05-29 05:02:54

State of Wyoming Makes New Investment in JBG SMITH Properties (NYSE:JBGS)

State of Wyoming bought a new position in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 6,374 shares of the company’s stock, valued at approximately $98,000. A number of other hedge […] - 2025-05-28 05:46:53

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 662 Shares of JBG SMITH Properties (NYSE:JBGS)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 1.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 46,362 shares of the company’s stock after acquiring an additional 662 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in JBG SMITH […] - 2025-05-28 04:50:51

Tower Research Capital LLC TRC Cuts Holdings in JBG SMITH Properties (NYSE:JBGS)

Tower Research Capital LLC TRC reduced its position in JBG SMITH Properties (NYSE:JBGS – Free Report) by 68.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,804 shares of the company’s stock after selling 14,923 shares during the period. Tower Research […] - 2025-05-09 05:23:01

JBG SMITH Properties (NYSE:JBGS) Shares Sold by First Trust Advisors LP

First Trust Advisors LP lessened its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 28.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 72,152 shares of the company’s stock after selling 28,735 shares during the quarter. First Trust Advisors LP’s holdings in JBG SMITH Properties were worth $1,109,000 at […] - 2025-05-08 05:20:53

Mariner LLC Sells 2,885 Shares of JBG SMITH Properties (NYSE:JBGS)

Mariner LLC lowered its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 21.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 10,477 shares of the company’s stock after selling 2,885 shares during the period. Mariner LLC’s holdings in JBG SMITH Properties were worth […] - 2025-05-08 04:38:44

JBG SMITH Properties (NYSE:JBGS) Shares Sold by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lowered its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 6.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 20,467 shares of the company’s stock after selling 1,372 shares during the quarter. Envestnet Asset Management Inc.’s holdings in JBG SMITH Properties were worth $315,000 as of its […] - 2025-05-07 04:32:54

Sterling Capital Management LLC Increases Holdings in JBG SMITH Properties (NYSE:JBGS)

Sterling Capital Management LLC grew its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 814.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,570 shares of the company’s stock after acquiring an additional 2,289 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-25 05:31:01

Geode Capital Management LLC Sells 60,104 Shares of JBG SMITH Properties (NYSE:JBGS)

Geode Capital Management LLC lessened its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,101,738 shares of the company’s stock after selling 60,104 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-17 05:44:49

KLP Kapitalforvaltning AS Invests $245,000 in JBG SMITH Properties (NYSE:JBGS)

KLP Kapitalforvaltning AS purchased a new stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 15,800 shares of the company’s stock, valued at approximately $245,000. Other hedge funds have also recently modified […] - 2025-04-08 04:32:48

Intech Investment Management LLC Purchases 11,289 Shares of JBG SMITH Properties (NYSE:JBGS)

Intech Investment Management LLC lifted its position in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,175 shares of the company’s stock after acquiring an additional 11,289 shares during the […] - 2025-03-25 06:28:56

JBG SMITH Properties (NYSE:JBGS) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC lowered its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 32,068 shares of the company’s stock after selling 1,373 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-17 06:10:47

State of Alaska Department of Revenue Reduces Stake in JBG SMITH Properties (NYSE:JBGS)

State of Alaska Department of Revenue decreased its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 87,061 shares of the company’s stock after selling 1,906 shares during the period. State of Alaska […] - 2025-02-13 06:50:56

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

Date	Number of JBGS Shares Held	Base Market Value of JBGS Shares	Local Market Value of JBGS Shares	Change in JBGS Shares Held	Change in JBGS Base Value	Current Price per JBGS Share Held	Previous Price per JBGS Share Held
2025-10-15 (Wednesday)	47,085	USD 975,130	USD 975,130
2025-10-10 (Friday)	46,791	USD 939,563	USD 939,563
2025-10-08 (Wednesday)	46,791	USD 997,584	USD 997,584
2025-10-07 (Tuesday)	46,791	USD 998,988	USD 998,988	196	USD -17,715	USD 21.35	USD 21.82
2025-10-06 (Monday)	46,595	USD 1,016,703	USD 1,016,703	0	USD 11,649	USD 21.82	USD 21.57
2025-10-03 (Friday)	46,595	USD 1,005,054	USD 1,005,054	0	USD -11,649	USD 21.57	USD 21.82
2025-10-02 (Thursday)	46,595	USD 1,016,703	USD 1,016,703	0	USD -10,717	USD 21.82	USD 22.05
2025-10-01 (Wednesday)	46,595	USD 1,027,420	USD 1,027,420	0	USD -9,319	USD 22.05	USD 22.25

Share Trades of JBGS by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	196			21.350*		16.80
2025-08-15	SELL	-387			19.730*		16.53 Profit of 6,398 on sale
2025-08-13	SELL	-1,072			20.280*		16.51 Profit of 17,701 on sale
2025-08-07	SELL	-329			19.910*		16.49 Profit of 5,426 on sale
2025-08-06	SELL	-447			20.120*		16.47 Profit of 7,364 on sale
2025-08-05	SELL	-270			20.430*		16.45 Profit of 4,442 on sale
2025-08-04	SELL	-215			20.560*		16.43 Profit of 3,532 on sale
2025-07-29	BUY	220			19.240*		16.36
2025-05-02	SELL	-9,300			15.140*		15.94 Profit of 148,228 on sale
2025-04-28	BUY	136			14.680*		15.99
2025-04-16	BUY	1,768			15.250*		16.08
2025-04-14	BUY	272			15.450*		16.10
2025-04-08	SELL	-272			14.370*		16.14 Profit of 4,390 on sale
2025-04-04	SELL	-276			15.290*		16.16 Profit of 4,460 on sale
2025-03-28	BUY	1,370			15.920*		16.16
2025-03-12	SELL	-276			14.570*		16.27 Profit of 4,491 on sale
2025-03-04	SELL	-274			14.980*		16.36 Profit of 4,484 on sale
2025-02-26	SELL	-548			15.570*		16.41 Profit of 8,993 on sale
2025-02-13	BUY	140			15.320*		16.59
2025-02-12	BUY	560			14.950*		16.61
2025-01-27	BUY	138			15.680*		16.92
2025-01-23	BUY	137			14.920*		16.99
2024-12-09	BUY	5,040			16.600*		17.08
2024-12-04	BUY	278			16.290*		17.13
2024-12-03	BUY	414			16.410*		17.14
2024-11-19	BUY	840			15.090*		17.41
2024-11-18	BUY	280			14.910*		17.49
2024-11-12	BUY	552			15.650*		17.55
2024-11-11	BUY	138			16.700*		17.60
2024-11-11	BUY	138			16.700*		17.60
2024-11-07	BUY	685			17.250*		17.65
2024-11-07	BUY	685			17.250*		17.65
2024-10-23	BUY	272			18.080*		18.25
2024-10-23	BUY	272			18.080*		18.25

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 JBGS

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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