Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for JHX.AX

Show aggregate JHX.AX holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP JHX.AX holdings

Share Trades of JHX.AX by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	57	26.510	26.080	26.123	1,489	27.58
2025-11-05	BUY	133			19.161*		27.65
2025-10-27	SELL	-95	34.150	34.800	34.735	-3,300	27.77 Loss of -662 on sale
2025-10-21	SELL	-57	33.300	33.300	33.300	-1,898	27.84 Loss of -311 on sale
2025-10-15	BUY	342	34.270	34.470	34.450	11,782	27.91
2025-10-13	BUY	76	32.800	32.990	32.971	2,506	27.97
2025-10-03	SELL	-114	29.960	30.240	30.212	-3,444	28.12 Loss of -239 on sale
2025-10-02	BUY	18	29.500	29.720	29.698	535	28.15
2025-10-01	BUY	240	29.140	29.210	29.203	7,009	28.19
2025-09-26	BUY	54	28.270	28.440	28.423	1,535	28.31
2025-09-24	SELL	-116	28.150	29.000	28.915	-3,354	28.40 Loss of -60 on sale
2025-08-28	SELL	-57	31.260	31.380	31.368	-1,788	28.99 Loss of -136 on sale
2025-08-12	SELL	-76	43.200	43.400	43.380	-3,297	29.16 Loss of -1,081 on sale
2025-08-04	BUY	228	40.440	40.730	40.701	9,280	29.21
2025-07-29	SELL	-285	41.530	41.835	41.804	-11,914	29.26 Loss of -3,576 on sale
2025-07-28	BUY	57	41.350	41.680	41.647	2,374	29.27
2025-07-24	BUY	190	41.910	42.370	42.324	8,042	29.29
2025-07-23	BUY	72	41.790	41.930	41.916	3,018	29.30
2025-07-16	BUY	18	39.690	40.440	40.365	727	29.38
2025-07-10	SELL	-90	42.280	42.850	42.793	-3,851	29.42 Loss of -1,204 on sale
2025-07-02	BUY	38	42.930	44.660	44.487	1,691	29.46
2025-06-02	SELL	-76	35.940	36.820	36.732	-2,792	30.02 Loss of -510 on sale
2025-05-30	BUY	108	35.440	35.750	35.719	3,858	30.06
2025-05-29	SELL	-54	34.690	34.690	34.690	-1,873	30.11 Loss of -247 on sale
2025-05-28	SELL	-18	35.150	35.760	35.699	-643	30.16 Loss of -100 on sale
2025-05-22	SELL	-285	36.070	36.750	36.682	-10,454	30.34 Loss of -1,806 on sale
2025-05-16	BUY	36	38.400	39.270	39.183	1,411	30.51
2025-05-14	BUY	57	40.160	40.200	40.196	2,291	30.58
2025-05-13	BUY	306	39.530	40.340	40.259	12,319	30.61
2025-05-12	SELL	-18	38.420	39.050	38.987	-702	30.66 Loss of -150 on sale
2025-04-23	SELL	-38	35.610	35.890	35.862	-1,363	31.35 Loss of -172 on sale
2025-04-22	SELL	-190	34.100	34.400	34.370	-6,530	31.42 Loss of -560 on sale
2025-04-11	BUY	36	34.830	34.950	34.938	1,258	31.95
2025-04-09	BUY	36	32.230	33.330	33.220	1,196	32.13
2025-04-08	SELL	-91	33.680	34.815	34.701	-3,158	32.23 Loss of -225 on sale
2025-04-07	SELL	-129	34.550	34.870	34.838	-4,494	32.33 Loss of -323 on sale
2025-04-04	BUY	19	34.840	36.290	36.145	687	32.43
2025-03-27	BUY	76	38.750	39.060	39.029	2,966	32.81
2025-03-11	BUY	450	50.830	51.080	51.055	22,975	33.22
2025-03-07	BUY	36	50.750	51.630	51.542	1,856	33.24
2025-03-06	BUY	36	51.210	51.430	51.408	1,851	33.25
2025-03-03	SELL	-72	50.870	51.720	51.635	-3,718	33.29 Loss of -1,321 on sale
2025-02-26	BUY	738	51.540	51.600	51.594	38,076	33.33
2025-02-18	SELL	-486	50.370	51.040	50.973	-24,773	33.41 Loss of -8,534 on sale
2025-02-13	BUY	72	51.040	53.090	52.885	3,808	33.45
2025-01-13	BUY	90	49.390	50.450	50.344	4,531	33.53
2025-01-08	BUY	108	50.730	50.930	50.910	5,498	33.65
2024-12-20	BUY	54	50.840	51.170	51.137	2,761	33.91
2024-12-19	BUY	90	51.030	51.680	51.615	4,645	33.95
2024-12-18	BUY	396	53.820	54.730	54.639	21,637	33.95
2024-12-04	SELL	-90	56.540	56.850	56.819	-5,114	33.84 Loss of -2,069 on sale
2024-12-03	SELL	-396	56.860	57.200	57.166	-22,638	33.77 Loss of -9,266 on sale
2024-11-19	SELL	-18	55.910	56.840	56.747	-1,021	33.02 Loss of -427 on sale
2024-11-18	SELL	-18	55.150	56.000	55.915	-1,006	32.94 Loss of -414 on sale
2024-11-12	BUY	54	50.240	50.570	50.537	2,729	32.94
2024-11-01	SELL	-144	48.020	48.900	48.812	-7,029	33.61 Loss of -2,189 on sale
2024-11-01	SELL	-144	48.020	48.900	48.812	-7,029	33.61 Loss of -2,189 on sale

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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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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