| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 11,595 | AUD 292,627 | AUD 292,627 | ||||
| 2025-06-16 (Monday) | 11,595 | AUD 302,742 | AUD 302,742 | 0 | AUD -287 | AUD 26.1097 | AUD 26.1345 |
| 2025-06-13 (Friday) | 11,595 | AUD 303,029 | AUD 303,029 | 0 | AUD -4,106 | AUD 26.1345 | AUD 26.4886 |
| 2025-06-12 (Thursday) | 11,595 | AUD 307,135 | AUD 307,135 | 0 | AUD -7,410 | AUD 26.4886 | AUD 27.1276 |
| 2025-06-11 (Wednesday) | 11,595 | AUD 314,545 | AUD 314,545 | 0 | AUD 4,931 | AUD 27.1276 | AUD 26.7024 |
| 2025-06-10 (Tuesday) | 11,595 | AUD 309,614 | AUD 309,614 | 0 | AUD 6,763 | AUD 26.7024 | AUD 26.1191 |
| 2025-06-09 (Monday) | 11,595 | AUD 302,851 | AUD 302,851 | 0 | AUD 1,556 | AUD 26.1191 | AUD 25.9849 |
| 2025-06-06 (Friday) | 11,595 | AUD 301,295 | AUD 301,295 | 0 | AUD 5,316 | AUD 25.9849 | AUD 25.5264 |
| 2025-06-05 (Thursday) | 11,595 | AUD 295,979 | AUD 295,979 | 0 | AUD 6,395 | AUD 25.5264 | AUD 24.9749 |
| 2025-06-04 (Wednesday) | 11,595 | AUD 289,584 | AUD 289,584 | 0 | AUD 14,251 | AUD 24.9749 | AUD 23.7458 |
| 2025-06-03 (Tuesday) | 11,595 | AUD 275,333 | AUD 275,333 | 0 | AUD 4,525 | AUD 23.7458 | AUD 23.3556 |
| 2025-06-02 (Monday) | 11,595 | AUD 270,808 | AUD 270,808 | 0 | AUD 6,356 | AUD 23.3556 | AUD 22.8074 |
| 2025-05-30 (Friday) | 11,595 | AUD 264,452 | AUD 264,452 | -4,867 | AUD -103,515 | AUD 22.8074 | AUD 22.3525 |
| 2025-05-29 (Thursday) | 16,462 | AUD 367,967 | AUD 367,967 | 0 | AUD -3,751 | AUD 22.3525 | AUD 22.5804 |
| 2025-05-28 (Wednesday) | 16,462 | AUD 371,718 | AUD 371,718 | 0 | AUD -8,541 | AUD 22.5804 | AUD 23.0992 |
| 2025-05-27 (Tuesday) | 16,462 | AUD 380,259 | AUD 380,259 | 0 | AUD -1,022 | AUD 23.0992 | AUD 23.1613 |
| 2025-05-26 (Monday) | 16,462 | AUD 381,281 | AUD 381,281 | 0 | AUD -7,794 | AUD 23.1613 | AUD 23.6347 |
| 2025-05-23 (Friday) | 16,462 | AUD 389,075 | AUD 389,075 | 0 | AUD 8,162 | AUD 23.6347 | AUD 23.1389 |
| 2025-05-22 (Thursday) | 16,462 | AUD 380,913 | AUD 380,913 | 0 | AUD -3,038 | AUD 23.1389 | AUD 23.3235 |
| 2025-05-21 (Wednesday) | 16,462 | AUD 383,951 | AUD 383,951 | 0 | AUD -21,757 | AUD 23.3235 | AUD 24.6451 |
| 2025-05-20 (Tuesday) | 16,462 | AUD 405,708 | AUD 405,708 | 0 | AUD -1,934 | AUD 24.6451 | AUD 24.7626 |
| 2025-05-19 (Monday) | 16,462 | AUD 407,642 | AUD 407,642 | 0 | AUD 3,293 | AUD 24.7626 | AUD 24.5626 |
| 2025-05-16 (Friday) | 16,462 | AUD 404,349 | AUD 404,349 | 0 | AUD -6,029 | AUD 24.5626 | AUD 24.9288 |
| 2025-05-15 (Thursday) | 16,462 | AUD 410,378 | AUD 410,378 | 0 | AUD -16,602 | AUD 24.9288 | AUD 25.9373 |
| 2025-05-14 (Wednesday) | 16,462 | AUD 426,980 | AUD 426,980 | 0 | AUD 6,568 | AUD 25.9373 | AUD 25.5383 |
| 2025-05-13 (Tuesday) | 16,462 | AUD 420,412 | AUD 420,412 | 0 | AUD 17,244 | AUD 25.5383 | AUD 24.4908 |
| 2025-05-12 (Monday) | 16,462 | AUD 403,168 | AUD 403,168 | 0 | AUD 1,573 | AUD 24.4908 | AUD 24.3953 |
| 2025-05-09 (Friday) | 16,462 | AUD 401,595 | AUD 401,595 | 0 | AUD 10,969 | AUD 24.3953 | AUD 23.729 |
| 2025-05-08 (Thursday) | 16,462 | AUD 390,626 | AUD 390,626 | 0 | AUD -2,651 | AUD 23.729 | AUD 23.89 |
| 2025-05-07 (Wednesday) | 16,462 | AUD 393,277 | AUD 393,277 | 0 | AUD -6,399 | AUD 23.89 | AUD 24.2787 |
| 2025-05-06 (Tuesday) | 16,462 | AUD 399,676 | AUD 399,676 | 0 | AUD 1,691 | AUD 24.2787 | AUD 24.176 |
| 2025-05-05 (Monday) | 16,462 | AUD 397,985 | AUD 397,985 | 0 | AUD -3,612 | AUD 24.176 | AUD 24.3954 |
| 2025-05-02 (Friday) | 16,462 | AUD 401,597 | AUD 401,597 | 0 | AUD 10,724 | AUD 24.3954 | AUD 23.744 |
| 2025-05-01 (Thursday) | 16,462 | AUD 390,873 | AUD 390,873 | 0 | AUD 1,144 | AUD 23.744 | AUD 23.6745 |
| 2025-04-30 (Wednesday) | 16,462 | AUD 389,729 | AUD 389,729 | 0 | AUD 5,673 | AUD 23.6745 | AUD 23.3299 |
| 2025-04-29 (Tuesday) | 16,462 | AUD 384,056 | AUD 384,056 | 0 | AUD -5,337 | AUD 23.3299 | AUD 23.6541 |
| 2025-04-28 (Monday) | 16,462 | AUD 389,393 | AUD 389,393 | 0 | AUD 6,644 | AUD 23.6541 | AUD 23.2505 |
| 2025-04-25 (Friday) | 16,462 | AUD 382,749 | AUD 382,749 | 0 | AUD -509 | AUD 23.2505 | AUD 23.2814 |
| 2025-04-24 (Thursday) | 16,462 | AUD 383,258 | AUD 383,258 | 0 | AUD 7,526 | AUD 23.2814 | AUD 22.8242 |
| 2025-04-23 (Wednesday) | 16,462 | AUD 375,732 | AUD 375,732 | 98 | AUD 19,190 | AUD 22.8242 | AUD 21.7882 |
| 2025-04-22 (Tuesday) | 16,364 | AUD 356,542 | AUD 356,542 | 0 | AUD -10,546 | AUD 21.7882 | AUD 22.4327 |
| 2025-04-21 (Monday) | 16,364 | AUD 367,088 | AUD 367,088 | 0 | AUD 2,945 | AUD 22.4327 | AUD 22.2527 |
| 2025-04-18 (Friday) | 16,364 | AUD 364,143 | AUD 364,143 | 0 | AUD 0 | AUD 22.2527 | AUD 22.2527 |
| 2025-04-17 (Thursday) | 16,364 | AUD 364,143 | AUD 364,143 | 0 | AUD 7,212 | AUD 22.2527 | AUD 21.812 |
| 2025-04-16 (Wednesday) | 16,364 | AUD 356,931 | AUD 356,931 | 0 | AUD -10,191 | AUD 21.812 | AUD 22.4347 |
| 2025-04-15 (Tuesday) | 16,364 | AUD 367,122 | AUD 367,122 | 0 | AUD -514 | AUD 22.4347 | AUD 22.4661 |
| 2025-04-14 (Monday) | 16,364 | AUD 367,636 | AUD 367,636 | 0 | AUD 12,182 | AUD 22.4661 | AUD 21.7217 |
| 2025-04-11 (Friday) | 16,364 | AUD 355,454 | AUD 355,454 | 0 | AUD -13,229 | AUD 21.7217 | AUD 22.5301 |
| 2025-04-10 (Thursday) | 16,364 | AUD 368,683 | AUD 368,683 | 0 | AUD 52,368 | AUD 22.5301 | AUD 19.3299 |
| 2025-04-09 (Wednesday) | 16,364 | AUD 316,315 | AUD 316,315 | 0 | AUD -15,829 | AUD 19.3299 | AUD 20.2972 |
| 2025-04-08 (Tuesday) | 16,364 | AUD 332,144 | AUD 332,144 | 0 | AUD -7,704 | AUD 20.2972 | AUD 20.768 |
| 2025-04-07 (Monday) | 16,364 | AUD 339,848 | AUD 339,848 | 0 | AUD -5,560 | AUD 20.768 | AUD 21.1078 |
| 2025-04-04 (Friday) | 16,364 | AUD 345,408 | AUD 345,408 | 0 | AUD -33,653 | AUD 21.1078 | AUD 23.1643 |
| 2025-04-02 (Wednesday) | 16,364 | AUD 379,061 | AUD 379,061 | 0 | AUD -635 | AUD 23.1643 | AUD 23.2031 |
| 2025-04-01 (Tuesday) | 16,364 | AUD 379,696 | AUD 379,696 | 0 | AUD -12,693 | AUD 23.2031 | AUD 23.9788 |
| 2025-03-31 (Monday) | 16,364 | AUD 392,389 | AUD 392,389 | 0 | AUD -6,281 | AUD 23.9788 | AUD 24.3626 |
| 2025-03-28 (Friday) | 16,364 | AUD 398,670 | AUD 398,670 | 0 | AUD -1,292 | AUD 24.3626 | AUD 24.4416 |
| 2025-03-27 (Thursday) | 16,364 | AUD 399,962 | AUD 399,962 | 0 | AUD 8,310 | AUD 24.4416 | AUD 23.9338 |
| 2025-03-26 (Wednesday) | 16,364 | AUD 391,652 | AUD 391,652 | 0 | AUD -465 | AUD 23.9338 | AUD 23.9622 |
| 2025-03-25 (Tuesday) | 16,364 | AUD 392,117 | AUD 392,117 | 0 | AUD -18,881 | AUD 23.9622 | AUD 25.116 |
| 2025-03-24 (Monday) | 16,364 | AUD 410,998 | AUD 410,998 | 0 | AUD -68,759 | AUD 25.116 | AUD 29.3178 |
| 2025-03-21 (Friday) | 16,364 | AUD 479,757 | AUD 479,757 | 0 | AUD 1,133 | AUD 29.3178 | AUD 29.2486 |
| 2025-03-20 (Thursday) | 16,364 | AUD 478,624 | AUD 478,624 | 0 | AUD -26,492 | AUD 29.2486 | AUD 30.8675 |
| 2025-03-19 (Wednesday) | 16,364 | AUD 505,116 | AUD 505,116 | 0 | AUD -24,168 | AUD 30.8675 | AUD 32.3444 |
| 2025-03-18 (Tuesday) | 16,364 | AUD 529,284 | AUD 529,284 | 0 | AUD 3,841 | AUD 32.3444 | AUD 32.1097 |
| 2025-03-17 (Monday) | 16,364 | AUD 525,443 | AUD 525,443 | 0 | AUD 6,932 | AUD 32.1097 | AUD 31.6861 |
| 2025-03-14 (Friday) | 16,364 | AUD 518,511 | AUD 518,511 | 0 | AUD 7,709 | AUD 31.6861 | AUD 31.215 |
| 2025-03-13 (Thursday) | 16,364 | AUD 510,802 | AUD 510,802 | 0 | AUD -224 | AUD 31.215 | AUD 31.2287 |
| 2025-03-12 (Wednesday) | 16,364 | AUD 511,026 | AUD 511,026 | 0 | AUD -11,707 | AUD 31.2287 | AUD 31.9441 |
| 2025-03-11 (Tuesday) | 16,364 | AUD 522,733 | AUD 522,733 | 0 | AUD -3,688 | AUD 31.9441 | AUD 32.1695 |
| 2025-03-10 (Monday) | 16,364 | AUD 526,421 | AUD 526,421 | 0 | AUD 2,102 | AUD 32.1695 | AUD 32.041 |
| 2025-03-07 (Friday) | 16,364 | AUD 524,319 | AUD 524,319 | 0 | AUD -1,380 | AUD 32.041 | AUD 32.1253 |
| 2025-03-05 (Wednesday) | 16,364 | AUD 525,699 | AUD 525,699 | ||||
| 2024-11-12 (Tuesday) | 4,062 | AUD 133,557 | AUD 133,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -4,867 | 22.807* | 24.78 Profit of 120,628 on sale | |||
| 2025-04-23 | BUY | 98 | 22.824* | 25.55 |
* (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.