Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for JCI

Stock NameJohnson Controls International PLC
TickerJCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BY7QL619

Show aggregate JCI holdings

News associated with JCI

Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
GRID, ETN, JCI, PWR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
3 Dividend Stocks Raising Payouts in 2025 — With More to Come
Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Johnson Controls International (NYSE:JCI) Price Target Raised to $125.00 at Morgan Stanley
Johnson Controls International (NYSE:JCI – Free Report) had its target price hoisted by Morgan Stanley from $115.00 to $125.00 in a research note issued to investors on Thursday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other analysts have also commented on JCI. Vertical Research raised Johnson Controls International from a […] - 2025-08-22 04:42:49
YieldBoost Johnson Controls International From 1.4% To 10.3% Using Options
Shareholders of Johnson Controls International plc (Symbol: JCI) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the June 2026 covered call at the $115 strike and collect the premium based on the $8.30 bid, which annualizes to an addition - 2025-08-04 12:40:55
Johnson Controls International (NYSE:JCI) Stock Price Expected to Rise, Barclays Analyst Says
Johnson Controls International (NYSE:JCI – Get Free Report) had its price target boosted by equities research analysts at Barclays from $100.00 to $101.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective points to a potential downside of […] - 2025-08-01 04:42:52
Crestwood Advisors Group LLC Acquires Shares of 3,060 Johnson Controls International plc (NYSE:JCI)
Crestwood Advisors Group LLC bought a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 3,060 shares of the company’s stock, valued at approximately $245,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-07-24 08:17:43
Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 19,207 call options on the stock. This is an increase of approximately 1,963% compared to the average volume of 931 call options. Analyst Upgrades and Downgrades JCI has been the topic of several recent […] - 2025-07-24 05:00:47
Johnson Controls International plc (NYSE:JCI) Shares Acquired by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC boosted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 3.0% in the first quarter, Holdings Channel.com reports. The firm owned 5,958 shares of the company’s stock after acquiring an additional 174 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Johnson Controls International were worth $477,000 […] - 2025-07-23 06:09:01
Brokerages Set Johnson Controls International plc (NYSE:JCI) PT at $103.18
Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-07-23 05:10:52
Fund Update: QRG CAPITAL MANAGEMENT, INC. Just Disclosed New Holdings
QRG CAPITAL MANAGEMENT, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-21 15:57:21
Edgestream Partners L.P. Sells 2,354 Shares of Johnson Controls International plc (NYSE:JCI)
Edgestream Partners L.P. cut its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 48.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,514 shares of the company’s stock after selling 2,354 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-21 05:14:50
JCI Crosses Above Average Analyst Target
In recent trading, shares of Johnson Controls International plc (Symbol: JCI) have crossed above the average analyst 12-month target price of $108.50, changing hands for $108.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-07-18 10:02:07
Cerity Partners LLC Grows Stock Holdings in Johnson Controls International plc (NYSE:JCI)
Cerity Partners LLC boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 69.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 113,059 shares of the company’s stock after purchasing an additional 46,459 shares during […] - 2025-07-15 10:42:52

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) JCI holdings

DateNumber of JCI Shares HeldBase Market Value of JCI SharesLocal Market Value of JCI SharesChange in JCI Shares HeldChange in JCI Base ValueCurrent Price per JCI Share HeldPrevious Price per JCI Share Held
2026-02-06 (Friday)178,793JCI holding increased by 581USD 24,610,856JCI holding increased by 2694344USD 24,610,856581USD 2,694,344 USD 137.65 USD 122.98
2026-02-02 (Monday)178,212JCI holding increased by 747USD 21,916,512JCI holding increased by 752036USD 21,916,512747USD 752,036 USD 122.98 USD 119.26
2026-01-30 (Friday)177,465JCI holding increased by 1992USD 21,164,476JCI holding increased by 972798USD 21,164,4761,992USD 972,798 USD 119.26 USD 115.07
2026-01-26 (Monday)175,473USD 20,191,678JCI holding increased by 259700USD 20,191,6780USD 259,700 USD 115.07 USD 113.59
2026-01-23 (Friday)175,473USD 19,931,978JCI holding decreased by -333399USD 19,931,9780USD -333,399 USD 113.59 USD 115.49
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 JCI by Blackrock for IE00019GPKX6

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY581 137.650* -
2026-02-02BUY747123.105118.405 118.875USD 88,800 -
2026-01-30BUY1,992120.780118.920 119.106USD 237,259 -
2026-01-20BUY332114.750113.190 113.346USD 37,631 -
2026-01-13BUY830112.640111.110 111.263USD 92,348 -
2026-01-07BUY249115.940112.380 112.736USD 28,071 -
2026-01-06BUY996114.000108.410 108.969USD 108,533 -
2025-12-31BUY664121.150119.670 119.818USD 79,559 -
2025-12-31BUY664121.150119.670 119.818USD 79,559 -
2025-12-29BUY166122.210121.330 121.418USD 20,155 -
2025-12-19BUY913120.190117.490 117.760USD 107,515 -
2025-12-16BUY249119.600116.940 117.206USD 29,184 -
2025-12-12BUY332118.005113.920 114.328USD 37,957 -
2025-12-04BUY1,162115.160113.000 113.216USD 131,557 -
2025-12-01BUY756116.120114.770 114.905USD 86,868 -
2025-11-24BUY332115.520113.550 113.747USD 37,764 -
2025-11-06BUY83123.370119.020 119.455USD 9,915 -
2025-11-05BUY166123.050118.070 118.568USD 19,682 -
2025-10-28BUY249112.210113.410 113.290USD 28,209 -
2025-10-15BUY415110.820111.130 111.099USD 46,106 -
2025-09-24BUY498106.540108.930 108.691USD 54,128 -
2025-08-28BUY249108.650109.640 109.541USD 27,276 -
2025-08-19BUY581104.520105.990 105.843USD 61,495 -
2025-08-04BUY332106.480107.200 107.128USD 35,566 -
2025-08-01BUY498106.480107.480 107.380USD 53,475 -
2025-07-31BUY415105.000107.200 106.980USD 44,397 -
2025-07-22BUY415108.300108.510 108.489USD 45,023 -
2025-07-21BUY166108.270109.180 109.089USD 18,109 -
2025-07-14BUY249106.260106.680 106.638USD 26,553 -
2025-07-10BUY498106.330107.200 107.113USD 53,342 -
2025-07-08BUY249105.500107.090 106.931USD 26,626 -
2025-07-02BUY415105.070105.190 105.178USD 43,649 -
2025-06-25BUY83103.350104.020 103.953USD 8,628 -
2025-06-12BUY747103.600103.950 103.915USD 77,625 -
2025-06-02BUY996100.390101.000 100.939USD 100,535 -
2025-05-28BUY249101.490101.500 101.499USD 25,273 -
2025-05-14BUY24996.35096.690 96.656USD 24,067 -
2025-05-08BUY41591.24092.410 92.293USD 38,302 -
2025-05-07BUY1,32889.75091.050 90.920USD 120,742 -
2025-04-30BUY24983.90084.020 84.008USD 20,918 -
2025-04-24BUY8380.36080.610 80.585USD 6,689 -
2025-04-23BUY66478.28080.330 80.125USD 53,203 -
2025-04-17BUY33276.83077.860 77.757USD 25,815 -
2025-04-16BUY16676.66078.100 77.956USD 12,941 -
2025-04-15BUY16678.59079.840 79.715USD 13,233 -
2025-04-14BUY49878.50079.380 79.292USD 39,487 -
2025-04-11BUY1,32877.72078.130 78.089USD 103,702 -
2025-04-10BUY74776.23077.510 77.382USD 57,804 -
2025-04-09BUY41578.83079.930 79.820USD 33,125 -
2025-04-08BUY41571.14074.650 74.299USD 30,834 -
2025-04-07BUY33272.03074.190 73.974USD 24,559 -
2025-04-04BUY41571.70075.740 75.336USD 31,264 -
2025-04-02BUY33282.86083.060 83.040USD 27,569 -
2025-03-28BUY33279.69082.040 81.805USD 27,159 -
2025-03-24BUY16684.52084.580 84.574USD 14,039 -
2025-03-18BUY24981.61081.680 81.673USD 20,337 -
2025-03-17BUY41581.51082.050 81.996USD 34,028 -
2025-03-14BUY33279.65079.860 79.839USD 26,507 -
2025-03-13BUY74777.46079.120 78.954USD 58,979 -
2025-03-10BUY24977.92078.800 78.712USD 19,599 -
2025-03-04BUY33280.90082.590 82.421USD 27,364 -
2025-02-25BUY33283.90084.460 84.404USD 28,022 -
2025-02-21BUY33285.28089.260 88.862USD 29,502 -
2025-02-19BUY33290.45090.560 90.549USD 30,062 -
2025-02-18BUY33290.60091.140 91.086USD 30,241 -
2025-02-13BUY24988.55089.170 89.108USD 22,188 -
2025-02-12BUY16689.03089.350 89.318USD 14,827 -
2025-02-11BUY33289.16089.770 89.709USD 29,783 -
2025-02-05BUY24986.01088.900 88.611USD 22,064 -
2025-02-03BUY66477.00077.440 77.396USD 51,391 -
2025-01-31BUY24978.00079.040 78.936USD 19,655 -
2025-01-30BUY24978.21078.670 78.624USD 19,577 -
2025-01-28BUY24976.12077.830 77.659USD 19,337 -
2025-01-02BUY1,49478.95080.140 80.021USD 119,551 -
2024-12-10BUY24982.78083.700 83.608USD 20,818 -
2024-12-03SELL-49882.48084.090 83.929USD -41,797 -
2024-11-20BUY66482.98083.690 83.619USD 55,523 -
2024-11-19BUY24983.53083.920 83.881USD 20,886 -
2024-11-18BUY16683.65084.500 84.415USD 14,013 -
2024-11-07BUY58181.91082.210 82.180USD 47,747 -
2024-10-30BUY24976.32076.840 76.788USD 19,120 -
2024-10-28BUY8377.73077.990 77.964USD 6,471 -
2024-10-22BUY41576.64077.210 77.153USD 32,018 -
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 JCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19237,61716823,63828.8%
2025-09-18321,847595837,10238.4%
2025-09-17221,88418839,86226.4%
2025-09-16259,951150978,82026.6%
2025-09-15305,3317471,131,54727.0%
2025-09-12331,8180820,08540.5%
2025-09-11292,358241,324,88722.1%
2025-09-10601,1491,3431,295,91446.4%
2025-09-09376,9375261,202,44231.3%
2025-09-08418,3473281,315,25931.8%
2025-09-05420,88501,591,32326.4%
2025-09-04282,79231957,71829.5%
2025-09-03269,89147944,53928.6%
2025-09-02351,7373861,177,76629.9%
2025-08-29596,68101,239,49748.1%
2025-08-28485,62801,182,55041.1%
2025-08-27771,1084001,446,24753.3%
2025-08-26451,50701,136,08839.7%
2025-08-25347,776191,282,35827.1%
2025-08-221,077,467101,964,54554.8%
2025-08-21259,007283798,66332.4%
2025-08-20541,6818971,656,64532.7%
2025-08-19217,0502741,306,23116.6%
2025-08-18275,5355611,431,77819.2%
2025-08-15333,956191,437,05923.2%
2025-08-14263,653421,172,96822.5%
2025-08-13609,8991391,942,53731.4%
2025-08-12437,68001,258,10334.8%
2025-08-11307,16732,111898,77634.2%
2025-08-08320,3611,9651,167,78127.4%
2025-08-07263,373441963,89027.3%
2025-08-06172,2642,9651,108,93115.5%
2025-08-05287,81701,408,77620.4%
2025-08-04517,93201,062,98648.7%
2025-08-011,056,519872,061,37851.3%
2025-07-31753,910202,581,52329.2%
2025-07-30864,5595213,004,58728.8%
2025-07-291,630,642324,501,20536.2%
2025-07-28952,0321,3212,539,84337.5%
2025-07-25669,32001,201,48755.7%
2025-07-24506,55401,792,71928.3%
2025-07-23728,2711922,574,70028.3%
2025-07-22418,2527501,407,53929.7%
2025-07-21293,2170823,31235.6%
2025-07-18375,142561,036,50136.2%

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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Note: 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.


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