Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for JHX

Stock NameJames Hardie Industries PLC ADR
TickerJHX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS47030M1062
LEI635400NSGXKTVOO7JU45

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

DateNumber of JHX Shares HeldBase Market Value of JHX SharesLocal Market Value of JHX SharesChange in JHX Shares HeldChange in JHX Base ValueCurrent Price per JHX Share HeldPrevious Price per JHX Share Held
2024-12-10 (Tuesday)15,451AUD 539,948JHX holding decreased by -10777AUD 539,9480AUD -10,777 AUD 34.9458 AUD 35.6433
2024-12-09 (Monday)15,451AUD 550,725AUD 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 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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-1415,480027,13157.1%
2025-02-1315,072036,52641.3%
2025-02-1213,445022,24360.4%
2025-02-119,38020420,56945.6%
2025-02-1020,369031,84064.0%
2025-02-0719,2797030,20663.8%
2025-02-0618,868033,47656.4%
2025-02-0513,043028,60145.6%
2025-02-0411,2172528,68639.1%
2025-02-0334,446059,33858.1%
2025-01-3144,690758,65576.2%
2025-01-3035,3201252,64967.1%
2025-01-2919,519028,54668.4%
2025-01-2842,89040958,99072.7%
2025-01-2774,489094,46978.9%
2025-01-2423,4906745,85351.2%
2025-01-2324,8944244,25056.3%
2025-01-2221,5961745,21047.8%
2025-01-2167,565796,84469.8%
2025-01-1724,589047,59651.7%
2025-01-16221,2200240,55392.0%
2025-01-1533,8453147,50271.2%
2025-01-1431,62511859,65553.0%
2025-01-1344,366077,28757.4%
2025-01-1034,42410068,60550.2%
2025-01-088,949020,07244.6%
2025-01-0714,700038,04538.6%
2025-01-0628,792071,46740.3%
2025-01-039,540030,71331.1%
2025-01-0211,7615835,87132.8%
2024-12-312,926027,32810.7%
2024-12-3010,715058,34818.4%
2024-12-2736,9240119,04731.0%
2024-12-2614,3351048,86529.3%
2024-12-243,064014,49821.1%
2024-12-2321,747062,08635.0%
2024-12-2014,906051,01029.2%
2024-12-1927,742070,69339.2%
2024-12-1814,298040,23535.5%
2024-12-179,471043,14222.0%
2024-12-1622,2660130,56917.1%
2024-12-1319,119034,97854.7%
2024-12-1210,022029,35734.1%
2024-12-117,967024,76432.2%
2024-12-109,304024,99537.2%

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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