Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for JMAT

Stock NameJohnson Matthey PLC
TickerJMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BZ4BQC70
LEI2138001AVBSD1HSC6Z10

Show aggregate JMAT holdings

News associated with JMAT

Andrew Cosslett Buys 10,495 Shares of Johnson Matthey (LON:JMAT) Stock
Johnson Matthey PLC (LON:JMAT – Get Free Report) insider Andrew Cosslett purchased 10,495 shares of the business’s stock in a transaction on Tuesday, August 26th. The shares were acquired at an average price of GBX 1,896 per share, with a total value of £198,985.20. Johnson Matthey Stock Up 0.7% Shares of JMAT opened at GBX […] - 2025-08-28 02:26:51
Liam Condon Purchases 14 Shares of Johnson Matthey PLC (LON:JMAT) Stock
Johnson Matthey PLC (LON:JMAT – Get Free Report) insider Liam Condon acquired 14 shares of the business’s stock in a transaction on Tuesday, August 12th. The stock was bought at an average cost of GBX 1,773 ($23.99) per share, for a total transaction of £248.22 ($335.84). Liam Condon also recently made the following trade(s): On […] - 2025-08-15 02:16:50
Johnson Matthey (LON:JMAT) Stock Passes Above 200-Day Moving Average – Here’s Why
Shares of Johnson Matthey PLC (LON:JMAT – Get Free Report) crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,433.57 ($19.57) and traded as high as GBX 1,838 ($25.09). Johnson Matthey shares last traded at GBX 1,823 ($24.89), with a volume of 366,038 shares […] - 2025-07-04 05:14:53
Insider Buying: Johnson Matthey PLC (LON:JMAT) Insider Purchases 27 Shares of Stock
Johnson Matthey PLC (LON:JMAT – Get Free Report) insider Stephen Oxley purchased 27 shares of the business’s stock in a transaction on Wednesday, February 19th. The shares were acquired at an average price of GBX 1,451 ($18.39) per share, for a total transaction of £391.77 ($496.41). Stephen Oxley also recently made the following trade(s): On […] - 2025-02-21 04:24:51

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) JMAT holdings

DateNumber of JMAT Shares HeldBase Market Value of JMAT SharesLocal Market Value of JMAT SharesChange in JMAT Shares HeldChange in JMAT Base ValueCurrent Price per JMAT Share HeldPrevious Price per JMAT Share Held
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 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 JMAT

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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