| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 27,751 | AUD 583,217 | AUD 583,217 | ||||
| 2025-05-06 (Tuesday) | 27,751 | AUD 594,012 | AUD 594,012 | 396 | AUD 10,799 | AUD 21.4051 | AUD 21.3202 |
| 2025-05-05 (Monday) | 27,355 | AUD 583,213 | AUD 583,213 | 0 | AUD -3,766 | AUD 21.3202 | AUD 21.4578 |
| 2025-05-02 (Friday) | 27,355 | AUD 586,979 | AUD 586,979 | 99 | AUD 13,327 | AUD 21.4578 | AUD 21.0468 |
| 2025-05-01 (Thursday) | 27,256 | AUD 573,652 | AUD 573,652 | 306 | AUD 12,380 | AUD 21.0468 | AUD 20.8264 |
| 2025-04-30 (Wednesday) | 26,950 | AUD 561,272 | AUD 561,272 | 0 | AUD 8,947 | AUD 20.8264 | AUD 20.4944 |
| 2025-04-29 (Tuesday) | 26,950 | AUD 552,325 | AUD 552,325 | 396 | AUD 334 | AUD 20.4944 | AUD 20.7875 |
| 2025-04-28 (Monday) | 26,554 | AUD 551,991 | AUD 551,991 | 198 | AUD 12,967 | AUD 20.7875 | AUD 20.4517 |
| 2025-04-25 (Friday) | 26,356 | AUD 539,024 | AUD 539,024 | 0 | AUD -479 | AUD 20.4517 | AUD 20.4698 |
| 2025-04-24 (Thursday) | 26,356 | AUD 539,503 | AUD 539,503 | 0 | AUD 9,498 | AUD 20.4698 | AUD 20.1095 |
| 2025-04-23 (Wednesday) | 26,356 | AUD 530,005 | AUD 530,005 | 198 | AUD 33,459 | AUD 20.1095 | AUD 18.9826 |
| 2025-04-22 (Tuesday) | 26,158 | AUD 496,546 | AUD 496,546 | 0 | AUD -13,776 | AUD 18.9826 | AUD 19.5092 |
| 2025-04-21 (Monday) | 26,158 | AUD 510,322 | AUD 510,322 | 0 | AUD -2,506 | AUD 19.5092 | AUD 19.605 |
| 2025-04-18 (Friday) | 26,158 | AUD 512,828 | AUD 512,828 | 0 | AUD 0 | AUD 19.605 | AUD 19.605 |
| 2025-04-17 (Thursday) | 26,158 | AUD 512,828 | AUD 512,828 | 0 | AUD 11,570 | AUD 19.605 | AUD 19.1627 |
| 2025-04-16 (Wednesday) | 26,158 | AUD 501,258 | AUD 501,258 | 198 | AUD -12,871 | AUD 19.1627 | AUD 19.8047 |
| 2025-04-15 (Tuesday) | 25,960 | AUD 514,129 | AUD 514,129 | 198 | AUD 4,981 | AUD 19.8047 | AUD 19.7635 |
| 2025-04-14 (Monday) | 25,762 | AUD 509,148 | AUD 509,148 | 0 | AUD 15,613 | AUD 19.7635 | AUD 19.1575 |
| 2025-04-11 (Friday) | 25,762 | AUD 493,535 | AUD 493,535 | 303 | AUD -19,497 | AUD 19.1575 | AUD 20.1513 |
| 2025-04-10 (Thursday) | 25,459 | AUD 513,032 | AUD 513,032 | 0 | AUD 67,210 | AUD 20.1513 | AUD 17.5114 |
| 2025-04-09 (Wednesday) | 25,459 | AUD 445,822 | AUD 445,822 | 392 | AUD -20,488 | AUD 17.5114 | AUD 18.6025 |
| 2025-04-08 (Tuesday) | 25,067 | AUD 466,310 | AUD 466,310 | 98 | AUD -8,450 | AUD 18.6025 | AUD 19.014 |
| 2025-04-07 (Monday) | 24,969 | AUD 474,760 | AUD 474,760 | 0 | AUD -4,870 | AUD 19.014 | AUD 19.209 |
| 2025-04-04 (Friday) | 24,969 | AUD 479,630 | AUD 479,630 | 0 | AUD -53,129 | AUD 19.209 | AUD 21.3368 |
| 2025-04-02 (Wednesday) | 24,969 | AUD 532,759 | AUD 532,759 | 0 | AUD -3,163 | AUD 21.3368 | AUD 21.4635 |
| 2025-04-01 (Tuesday) | 24,969 | AUD 535,922 | AUD 535,922 | 0 | AUD -18,352 | AUD 21.4635 | AUD 22.1985 |
| 2025-03-31 (Monday) | 24,969 | AUD 554,274 | AUD 554,274 | 0 | AUD -7,779 | AUD 22.1985 | AUD 22.51 |
| 2025-03-28 (Friday) | 24,969 | AUD 562,053 | AUD 562,053 | 0 | AUD -3,127 | AUD 22.51 | AUD 22.6353 |
| 2025-03-27 (Thursday) | 24,969 | AUD 565,180 | AUD 565,180 | 0 | AUD 10,921 | AUD 22.6353 | AUD 22.1979 |
| 2025-03-26 (Wednesday) | 24,969 | AUD 554,259 | AUD 554,259 | 0 | AUD 292 | AUD 22.1979 | AUD 22.1862 |
| 2025-03-25 (Tuesday) | 24,969 | AUD 553,967 | AUD 553,967 | 0 | AUD -27,024 | AUD 22.1862 | AUD 23.2685 |
| 2025-03-24 (Monday) | 24,969 | AUD 580,991 | AUD 580,991 | 0 | AUD -96,257 | AUD 23.2685 | AUD 27.1236 |
| 2025-03-21 (Friday) | 24,969 | AUD 677,248 | AUD 677,248 | 384 | AUD 14,322 | AUD 27.1236 | AUD 26.9647 |
| 2025-03-20 (Thursday) | 24,585 | AUD 662,926 | AUD 662,926 | 0 | AUD -34,764 | AUD 26.9647 | AUD 28.3787 |
| 2025-03-19 (Wednesday) | 24,585 | AUD 697,690 | AUD 697,690 | 96 | AUD -27,195 | AUD 28.3787 | AUD 29.6004 |
| 2025-03-18 (Tuesday) | 24,489 | AUD 724,885 | AUD 724,885 | 0 | AUD 4,898 | AUD 29.6004 | AUD 29.4004 |
| 2025-03-17 (Monday) | 24,489 | AUD 719,987 | AUD 719,987 | 0 | AUD 6,296 | AUD 29.4004 | AUD 29.1433 |
| 2025-03-14 (Friday) | 24,489 | AUD 713,691 | AUD 713,691 | 0 | AUD 9,673 | AUD 29.1433 | AUD 28.7483 |
| 2025-03-13 (Thursday) | 24,489 | AUD 704,018 | AUD 704,018 | 95 | AUD 6,534 | AUD 28.7483 | AUD 28.5924 |
| 2025-03-12 (Wednesday) | 24,394 | AUD 697,484 | AUD 697,484 | 0 | AUD -15,653 | AUD 28.5924 | AUD 29.2341 |
| 2025-03-11 (Tuesday) | 24,394 | AUD 713,137 | AUD 713,137 | 0 | AUD -10,961 | AUD 29.2341 | AUD 29.6834 |
| 2025-03-10 (Monday) | 24,394 | AUD 724,098 | AUD 724,098 | 0 | AUD 5,047 | AUD 29.6834 | AUD 29.4766 |
| 2025-03-07 (Friday) | 24,394 | AUD 719,051 | AUD 719,051 | 0 | AUD -8,991 | AUD 29.4766 | AUD 29.8451 |
| 2025-03-05 (Wednesday) | 24,394 | AUD 728,042 | AUD 728,042 | 0 | AUD -6,997 | AUD 29.8451 | AUD 30.132 |
| 2025-03-04 (Tuesday) | 24,394 | AUD 735,039 | AUD 735,039 | ||||
| 2024-11-12 (Tuesday) | 23,666 | AUD 733,426 | AUD 733,426 | 95 | AUD 6,406 | AUD 30.9907 | AUD 30.8438 |
| 2024-11-11 (Monday) | 23,571 | AUD 727,020 | AUD 727,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 396 | 21.405* | 23.07 | |||
| 2025-05-02 | BUY | 99 | 21.458* | 23.15 | |||
| 2025-05-01 | BUY | 306 | 21.047* | 23.20 | |||
| 2025-04-29 | BUY | 396 | 20.494* | 23.34 | |||
| 2025-04-28 | BUY | 198 | 20.788* | 23.41 | |||
| 2025-04-23 | BUY | 198 | 20.110* | 23.68 | |||
| 2025-04-16 | BUY | 198 | 19.163* | 24.42 | |||
| 2025-04-15 | BUY | 198 | 19.805* | 24.59 | |||
| 2025-04-11 | BUY | 303 | 19.158* | 24.98 | |||
| 2025-04-09 | BUY | 392 | 17.511* | 25.49 | |||
| 2025-04-08 | BUY | 98 | 18.603* | 25.79 | |||
| 2025-03-21 | BUY | 384 | 27.124* | 29.17 | |||
| 2025-03-19 | BUY | 96 | 28.379* | 29.47 | |||
| 2025-03-13 | BUY | 95 | 28.748* | 29.64 | |||
| 2024-11-12 | BUY | 95 | 30.991* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.