Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for JHX
Stock Name | James Hardie Industries PLC ADR |
Ticker | JHX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US47030M1062 |
LEI | 635400NSGXKTVOO7JU45 |
Show aggregate JHX holdings
News associated with JHX
- R Squared Ltd Buys New Stake in James Hardie Industries plc (NYSE:JHX)
- R Squared Ltd purchased a new stake in James Hardie Industries plc (NYSE:JHX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 870 shares of the construction company’s stock, valued at approximately $27,000. Other hedge funds and other institutional investors […] - 2025-02-05 08:42:52
iShares MSCI World Islamic UCITS JHX holdings
Date | Number of JHX Shares Held | Base Market Value of JHX Shares | Local Market Value of JHX Shares | Change in JHX Shares Held | Change in JHX Base Value | Current Price per JHX Share Held | Previous Price per JHX Share Held |
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2024-12-10 (Tuesday) | 15,451 | AUD 539,948 | AUD 539,948 | 0 | AUD -10,777 | AUD 34.9458 | AUD 35.6433 |
2024-12-09 (Monday) | 15,451 | AUD 550,725 | AUD 550,725 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JHX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 15,480 | 0 | 27,131 | 57.1% |
2025-02-13 | 15,072 | 0 | 36,526 | 41.3% |
2025-02-12 | 13,445 | 0 | 22,243 | 60.4% |
2025-02-11 | 9,380 | 204 | 20,569 | 45.6% |
2025-02-10 | 20,369 | 0 | 31,840 | 64.0% |
2025-02-07 | 19,279 | 70 | 30,206 | 63.8% |
2025-02-06 | 18,868 | 0 | 33,476 | 56.4% |
2025-02-05 | 13,043 | 0 | 28,601 | 45.6% |
2025-02-04 | 11,217 | 25 | 28,686 | 39.1% |
2025-02-03 | 34,446 | 0 | 59,338 | 58.1% |
2025-01-31 | 44,690 | 7 | 58,655 | 76.2% |
2025-01-30 | 35,320 | 12 | 52,649 | 67.1% |
2025-01-29 | 19,519 | 0 | 28,546 | 68.4% |
2025-01-28 | 42,890 | 409 | 58,990 | 72.7% |
2025-01-27 | 74,489 | 0 | 94,469 | 78.9% |
2025-01-24 | 23,490 | 67 | 45,853 | 51.2% |
2025-01-23 | 24,894 | 42 | 44,250 | 56.3% |
2025-01-22 | 21,596 | 17 | 45,210 | 47.8% |
2025-01-21 | 67,565 | 7 | 96,844 | 69.8% |
2025-01-17 | 24,589 | 0 | 47,596 | 51.7% |
2025-01-16 | 221,220 | 0 | 240,553 | 92.0% |
2025-01-15 | 33,845 | 31 | 47,502 | 71.2% |
2025-01-14 | 31,625 | 118 | 59,655 | 53.0% |
2025-01-13 | 44,366 | 0 | 77,287 | 57.4% |
2025-01-10 | 34,424 | 100 | 68,605 | 50.2% |
2025-01-08 | 8,949 | 0 | 20,072 | 44.6% |
2025-01-07 | 14,700 | 0 | 38,045 | 38.6% |
2025-01-06 | 28,792 | 0 | 71,467 | 40.3% |
2025-01-03 | 9,540 | 0 | 30,713 | 31.1% |
2025-01-02 | 11,761 | 58 | 35,871 | 32.8% |
2024-12-31 | 2,926 | 0 | 27,328 | 10.7% |
2024-12-30 | 10,715 | 0 | 58,348 | 18.4% |
2024-12-27 | 36,924 | 0 | 119,047 | 31.0% |
2024-12-26 | 14,335 | 10 | 48,865 | 29.3% |
2024-12-24 | 3,064 | 0 | 14,498 | 21.1% |
2024-12-23 | 21,747 | 0 | 62,086 | 35.0% |
2024-12-20 | 14,906 | 0 | 51,010 | 29.2% |
2024-12-19 | 27,742 | 0 | 70,693 | 39.2% |
2024-12-18 | 14,298 | 0 | 40,235 | 35.5% |
2024-12-17 | 9,471 | 0 | 43,142 | 22.0% |
2024-12-16 | 22,266 | 0 | 130,569 | 17.1% |
2024-12-13 | 19,119 | 0 | 34,978 | 54.7% |
2024-12-12 | 10,022 | 0 | 29,357 | 34.1% |
2024-12-11 | 7,967 | 0 | 24,764 | 32.2% |
2024-12-10 | 9,304 | 0 | 24,995 | 37.2% |
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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