Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name / Fund	iShares MSCI World Islamic UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
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.AX

Show aggregate JHX.AX holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD JHX.AX holdings

Date	Number of JHX.AX Shares Held	Base Market Value of JHX.AX Shares	Local Market Value of JHX.AX Shares	Change in JHX.AX Shares Held	Change in JHX.AX Base Value	Current Price per JHX.AX Share Held	Previous Price per JHX.AX Share Held
2025-05-08 (Thursday)	19,165	AUD 454,766	AUD 454,766
2025-05-07 (Wednesday)	19,165	AUD 457,852	AUD 457,852	0	AUD -7,449	AUD 23.89	AUD 24.2787
2025-05-06 (Tuesday)	19,165	AUD 465,301	AUD 465,301	0	AUD 1,968	AUD 24.2787	AUD 24.176
2025-05-05 (Monday)	19,165	AUD 463,333	AUD 463,333	0	AUD -4,205	AUD 24.176	AUD 24.3954
2025-05-02 (Friday)	19,165	AUD 467,538	AUD 467,538	0	AUD 12,485	AUD 24.3954	AUD 23.744
2025-05-01 (Thursday)	19,165	AUD 455,053	AUD 455,053	0	AUD 1,332	AUD 23.744	AUD 23.6745
2025-04-30 (Wednesday)	19,165	AUD 453,721	AUD 453,721	0	AUD 6,605	AUD 23.6745	AUD 23.3298
2025-04-29 (Tuesday)	19,165	AUD 447,116	AUD 447,116	0	AUD -6,214	AUD 23.3298	AUD 23.6541
2025-04-28 (Monday)	19,165	AUD 453,330	AUD 453,330	263	AUD 13,850	AUD 23.6541	AUD 23.2505
2025-04-25 (Friday)	18,902	AUD 439,480	AUD 439,480	0	AUD -585	AUD 23.2505	AUD 23.2814
2025-04-24 (Thursday)	18,902	AUD 440,065	AUD 440,065	0	AUD 8,641	AUD 23.2814	AUD 22.8243
2025-04-23 (Wednesday)	18,902	AUD 431,424	AUD 431,424	0	AUD 19,584	AUD 22.8243	AUD 21.7882
2025-04-22 (Tuesday)	18,902	AUD 411,840	AUD 411,840	0	AUD -12,182	AUD 21.7882	AUD 22.4327
2025-04-21 (Monday)	18,902	AUD 424,022	AUD 424,022	0	AUD 3,402	AUD 22.4327	AUD 22.2527
2025-04-18 (Friday)	18,902	AUD 420,620	AUD 420,620	0	AUD 0	AUD 22.2527	AUD 22.2527
2025-04-17 (Thursday)	18,902	AUD 420,620	AUD 420,620	0	AUD 8,330	AUD 22.2527	AUD 21.812
2025-04-16 (Wednesday)	18,902	AUD 412,290	AUD 412,290	0	AUD -11,771	AUD 21.812	AUD 22.4347
2025-04-15 (Tuesday)	18,902	AUD 424,061	AUD 424,061	0	AUD -595	AUD 22.4347	AUD 22.4662
2025-04-14 (Monday)	18,902	AUD 424,656	AUD 424,656	0	AUD 14,072	AUD 22.4662	AUD 21.7217
2025-04-11 (Friday)	18,902	AUD 410,584	AUD 410,584	263	AUD -9,356	AUD 21.7217	AUD 22.5302
2025-04-10 (Thursday)	18,639	AUD 419,940	AUD 419,940	263	AUD 64,733	AUD 22.5302	AUD 19.3299
2025-04-09 (Wednesday)	18,376	AUD 355,207	AUD 355,207	263	AUD -12,437	AUD 19.3299	AUD 20.2972
2025-04-08 (Tuesday)	18,113	AUD 367,644	AUD 367,644	263	AUD -3,065	AUD 20.2972	AUD 20.768
2025-04-07 (Monday)	17,850	AUD 370,709	AUD 370,709	0	AUD -6,065	AUD 20.768	AUD 21.1078
2025-04-04 (Friday)	17,850	AUD 376,774	AUD 376,774	0	AUD -36,709	AUD 21.1078	AUD 23.1643
2025-04-02 (Wednesday)	17,850	AUD 413,483	AUD 413,483	0	AUD -692	AUD 23.1643	AUD 23.2031
2025-04-01 (Tuesday)	17,850	AUD 414,175	AUD 414,175	0	AUD -13,847	AUD 23.2031	AUD 23.9788
2025-03-31 (Monday)	17,850	AUD 428,022	AUD 428,022	0	AUD -6,850	AUD 23.9788	AUD 24.3626
2025-03-28 (Friday)	17,850	AUD 434,872	AUD 434,872	0	AUD -1,410	AUD 24.3626	AUD 24.4416
2025-03-27 (Thursday)	17,850	AUD 436,282	AUD 436,282	0	AUD 9,064	AUD 24.4416	AUD 23.9338
2025-03-26 (Wednesday)	17,850	AUD 427,218	AUD 427,218	0	AUD -507	AUD 23.9338	AUD 23.9622
2025-03-25 (Tuesday)	17,850	AUD 427,725	AUD 427,725	263	AUD -13,990	AUD 23.9622	AUD 25.116
2025-03-24 (Monday)	17,587	AUD 441,715	AUD 441,715	0	AUD -73,898	AUD 25.116	AUD 29.3178
2025-03-21 (Friday)	17,587	AUD 515,613	AUD 515,613	0	AUD 1,218	AUD 29.3178	AUD 29.2486
2025-03-20 (Thursday)	17,587	AUD 514,395	AUD 514,395	0	AUD -28,472	AUD 29.2486	AUD 30.8675
2025-03-19 (Wednesday)	17,587	AUD 542,867	AUD 542,867	0	AUD -25,974	AUD 30.8675	AUD 32.3444
2025-03-18 (Tuesday)	17,587	AUD 568,841	AUD 568,841	0	AUD 4,128	AUD 32.3444	AUD 32.1097
2025-03-17 (Monday)	17,587	AUD 564,713	AUD 564,713	0	AUD 7,450	AUD 32.1097	AUD 31.6861
2025-03-14 (Friday)	17,587	AUD 557,263	AUD 557,263	0	AUD 8,286	AUD 31.6861	AUD 31.2149
2025-03-13 (Thursday)	17,587	AUD 548,977	AUD 548,977	0	AUD -242	AUD 31.2149	AUD 31.2287
2025-03-12 (Wednesday)	17,587	AUD 549,219	AUD 549,219	0	AUD -12,582	AUD 31.2287	AUD 31.9441
2025-03-11 (Tuesday)	17,587	AUD 561,801	AUD 561,801	0	AUD -3,963	AUD 31.9441	AUD 32.1694
2025-03-10 (Monday)	17,587	AUD 565,764	AUD 565,764	263	AUD 10,685	AUD 32.1694	AUD 32.041
2025-03-07 (Friday)	17,324	AUD 555,079	AUD 555,079	0	AUD -1,460	AUD 32.041	AUD 32.1253
2025-03-05 (Wednesday)	17,324	AUD 556,539	AUD 556,539	0	AUD 6,997	AUD 32.1253	AUD 31.7214
2025-03-04 (Tuesday)	17,324	AUD 549,542	AUD 549,542	0	AUD -504	AUD 31.7214	AUD 31.7505
2025-03-03 (Monday)	17,324	AUD 550,046	AUD 550,046	0	AUD 4,828	AUD 31.7505	AUD 31.4718
2025-02-28 (Friday)	17,324	AUD 545,218	AUD 545,218	1,635	AUD 41,372	AUD 31.4718	AUD 32.1146
2025-02-27 (Thursday)	15,689	AUD 503,846	AUD 503,846	0	AUD -6,913	AUD 32.1146	AUD 32.5552
2025-02-26 (Wednesday)	15,689	AUD 510,759	AUD 510,759	0	AUD 20,188	AUD 32.5552	AUD 31.2685
2025-02-25 (Tuesday)	15,689	AUD 490,571	AUD 490,571	0	AUD -6,512	AUD 31.2685	AUD 31.6835
2025-02-24 (Monday)	15,689	AUD 497,083	AUD 497,083	0	AUD -10,205	AUD 31.6835	AUD 32.334
2025-02-21 (Friday)	15,689	AUD 507,288	AUD 507,288	0	AUD -8,715	AUD 32.334	AUD 32.8895
2025-02-20 (Thursday)	15,689	AUD 516,003	AUD 516,003	0	AUD -1,409	AUD 32.8895	AUD 32.9793
2025-02-19 (Wednesday)	15,689	AUD 517,412	AUD 517,412	0	AUD 15,403	AUD 32.9793	AUD 31.9975
2025-02-18 (Tuesday)	15,689	AUD 502,009	AUD 502,009	0	AUD -7,020	AUD 31.9975	AUD 32.445
2025-02-17 (Monday)	15,689	AUD 509,029	AUD 509,029	0	AUD -4,592	AUD 32.445	AUD 32.7377
2025-02-14 (Friday)	15,689	AUD 513,621	AUD 513,621	0	AUD 9,298	AUD 32.7377	AUD 32.145
2025-02-13 (Thursday)	15,689	AUD 504,323	AUD 504,323	0	AUD -12,490	AUD 32.145	AUD 32.9411
2025-02-12 (Wednesday)	15,689	AUD 516,813	AUD 516,813	0	AUD -7,566	AUD 32.9411	AUD 33.4234
2025-02-11 (Tuesday)	15,689	AUD 524,379	AUD 524,379	0	AUD -456	AUD 33.4234	AUD 33.4524
2025-02-10 (Monday)	15,689	AUD 524,835	AUD 524,835	0	AUD -6,293	AUD 33.4524	AUD 33.8535
2025-02-07 (Friday)	15,689	AUD 531,128	AUD 531,128	0	AUD 1,292	AUD 33.8535	AUD 33.7712
2025-02-06 (Thursday)	15,689	AUD 529,836	AUD 529,836	0	AUD 11,161	AUD 33.7712	AUD 33.0598
2025-02-05 (Wednesday)	15,689	AUD 518,675	AUD 518,675	0	AUD 8,137	AUD 33.0598	AUD 32.5411
2025-02-04 (Tuesday)	15,689	AUD 510,538	AUD 510,538	0	AUD 6,007	AUD 32.5411	AUD 32.1583
2025-02-03 (Monday)	15,689	AUD 504,531	AUD 504,531	0	AUD -30,079	AUD 32.1583	AUD 34.0755
2025-01-31 (Friday)	15,689	AUD 534,610	AUD 534,610	0	AUD 11,003	AUD 34.0755	AUD 33.3741
2025-01-30 (Thursday)	15,689	AUD 523,607	AUD 523,607	0	AUD -1,059	AUD 33.3741	AUD 33.4416
2025-01-29 (Wednesday)	15,689	AUD 524,666	AUD 524,666	0	AUD -1,433	AUD 33.4416	AUD 33.533
2025-01-28 (Tuesday)	15,689	AUD 526,099	AUD 526,099	0	AUD 2,941	AUD 33.533	AUD 33.3455
2025-01-27 (Monday)	15,689	AUD 523,158	AUD 523,158	0	AUD -3,247	AUD 33.3455	AUD 33.5525
2025-01-24 (Friday)	15,689	AUD 526,405	AUD 526,405	0	AUD -7,465	AUD 33.5525	AUD 34.0283
2025-01-23 (Thursday)	15,689	AUD 533,870	AUD 533,870	0	AUD -2,122	AUD 34.0283	AUD 34.1636
2025-01-22 (Wednesday)	15,689	AUD 535,992	AUD 535,992
2025-01-21 (Tuesday)	15,689	AUD 538,460	AUD 538,460
2025-01-20 (Monday)	15,689	AUD 535,048	AUD 535,048
2025-01-17 (Friday)	15,689	AUD 523,351	AUD 523,351
2025-01-16 (Thursday)	15,689	AUD 532,470	AUD 532,470
2025-01-15 (Wednesday)	15,689	AUD 503,327	AUD 503,327
2025-01-14 (Tuesday)	15,689	AUD 495,435	AUD 495,435
2025-01-13 (Monday)	15,689	AUD 476,590	AUD 476,590
2025-01-10 (Friday)	15,689	AUD 486,441	AUD 486,441
2025-01-09 (Thursday)	15,689	AUD 489,034	AUD 489,034
2025-01-09 (Thursday)	15,689	AUD 489,034	AUD 489,034
2025-01-09 (Thursday)	15,689	AUD 489,034	AUD 489,034
2025-01-08 (Wednesday)	15,689	AUD 494,136	AUD 494,136
2025-01-08 (Wednesday)	15,689	AUD 494,136	AUD 494,136
2025-01-08 (Wednesday)	15,689	AUD 494,136	AUD 494,136
2025-01-02 (Thursday)	15,451	AUD 480,080	AUD 480,080	0	AUD -63,044	AUD 31.0711	AUD 35.1514
2024-12-30 (Monday)	15,451	AUD 486,115	AUD 486,115
2024-12-06 (Friday)	15,451	AUD 543,124	AUD 543,124	0	AUD -5,359	AUD 35.1514	AUD 35.4982
2024-12-05 (Thursday)	15,451	AUD 548,483	AUD 548,483	0	AUD -13,547	AUD 35.4982	AUD 36.375
2024-12-04 (Wednesday)	15,451	AUD 562,030	AUD 562,030	0	AUD -7,047	AUD 36.375	AUD 36.8311
2024-12-03 (Tuesday)	15,451	AUD 569,077	AUD 569,077	0	AUD 8,115	AUD 36.8311	AUD 36.3059
2024-12-02 (Monday)	15,451	AUD 560,962	AUD 560,962	0	AUD -4,823	AUD 36.3059	AUD 36.618
2024-11-29 (Friday)	15,451	AUD 565,785	AUD 565,785	0	AUD -3,819	AUD 36.618	AUD 36.8652
2024-11-28 (Thursday)	15,451	AUD 569,604	AUD 569,604	0	AUD 3,737	AUD 36.8652	AUD 36.6233
2024-11-27 (Wednesday)	15,451	AUD 565,867	AUD 565,867	0	AUD -9,637	AUD 36.6233	AUD 37.247
2024-11-26 (Tuesday)	15,451	AUD 575,504	AUD 575,504	0	AUD 8,739	AUD 37.247	AUD 36.6814
2024-11-25 (Monday)	15,451	AUD 566,765	AUD 566,765	0	AUD 15,145	AUD 36.6814	AUD 35.7012
2024-11-22 (Friday)	15,451	AUD 551,620	AUD 551,620	0	AUD 13,149	AUD 35.7012	AUD 34.8502
2024-11-21 (Thursday)	15,451	AUD 538,471	AUD 538,471	0	AUD -11,147	AUD 34.8502	AUD 35.5717
2024-11-20 (Wednesday)	15,451	AUD 549,618	AUD 549,618	0	AUD -13,665	AUD 35.5717	AUD 36.4561
2024-11-19 (Tuesday)	15,451	AUD 563,283	AUD 563,283	0	AUD 10,724	AUD 36.4561	AUD 35.762
2024-11-18 (Monday)	15,451	AUD 552,559	AUD 552,559	0	AUD 44,537	AUD 35.762	AUD 32.8796
2024-11-12 (Tuesday)	15,451	AUD 508,022	AUD 508,022	0	AUD 13,704	AUD 32.8796	AUD 31.9926
2024-11-08 (Friday)	15,451	AUD 494,318	AUD 494,318	0	AUD -5,164	AUD 31.9926	AUD 32.3268
2024-11-07 (Thursday)	15,451	AUD 499,482	AUD 499,482	0	AUD 3,353	AUD 32.3268	AUD 32.1098
2024-11-06 (Wednesday)	15,451	AUD 496,129	AUD 496,129	0	AUD 4,185	AUD 32.1098	AUD 31.839
2024-11-05 (Tuesday)	15,451	AUD 491,944	AUD 491,944	0	AUD -297	AUD 31.839	AUD 31.8582
2024-11-04 (Monday)	15,451	AUD 492,241	AUD 492,241	0	AUD 3,774	AUD 31.8582	AUD 31.6139
2024-11-01 (Friday)	15,451	AUD 488,467	AUD 488,467	0	AUD -6,016	AUD 31.6139	AUD 32.0033
2024-10-31 (Thursday)	15,451	AUD 494,483	AUD 494,483	0	AUD -12,649	AUD 32.0033	AUD 32.822
2024-10-30 (Wednesday)	15,451	AUD 507,132	AUD 507,132	0	AUD -12,538	AUD 32.822	AUD 33.6334
2024-10-29 (Tuesday)	15,451	AUD 519,670	AUD 519,670	0	AUD 11,135	AUD 33.6334	AUD 32.9128
2024-10-28 (Monday)	15,451	AUD 508,535	AUD 508,535	0	AUD -1,501	AUD 32.9128	AUD 33.0099
2024-10-25 (Friday)	15,451	AUD 510,036	AUD 510,036	0	AUD -7,560	AUD 33.0099	AUD 33.4992
2024-10-24 (Thursday)	15,451	AUD 517,596	AUD 517,596	0	AUD -11,023	AUD 33.4992	AUD 34.2126
2024-10-23 (Wednesday)	15,451	AUD 528,619	AUD 528,619	0	AUD -2,919	AUD 34.2126	AUD 34.4015
2024-10-22 (Tuesday)	15,451	AUD 531,538	AUD 531,538	0	AUD -25,082	AUD 34.4015	AUD 36.0249
2024-10-21 (Monday)	15,451	AUD 556,620	AUD 556,620	0	AUD 5,454	AUD 36.0249	AUD 35.6719
2024-10-18 (Friday)	15,451	AUD 551,166	AUD 551,166

Share Trades of JHX.AX by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	263			23.654*		30.62
2025-04-11	BUY	263			21.722*		31.67
2025-04-10	BUY	263			22.530*		31.78
2025-04-09	BUY	263			19.330*		31.93
2025-04-08	BUY	263			20.297*		32.07
2025-03-25	BUY	263			23.962*		33.15
2025-03-10	BUY	263			32.169*		33.58
2025-02-28	BUY	1,635			31.472*		33.73

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 JHX.AX

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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