Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for JHX.AX

Show aggregate JHX.AX holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP JHX.AX holdings

Share Trades of JHX.AX by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	SELL	-15	28.045	26.640	26.780	-402	26.87 Profit of 1 on sale
2025-11-13	SELL	-12	26.330	25.410	25.502	-306	26.99 Profit of 18 on sale
2025-11-12	SELL	-6	26.235	25.610	25.673	-154	27.04 Profit of 8 on sale
2025-11-10	SELL	-1,344	26.510	26.080	26.123	-35,109	27.12 Profit of 1,334 on sale
2025-11-07	SELL	-3,007	27.000	25.900	26.010	-78,212	27.16 Profit of 3,450 on sale
2025-11-06	BUY	652			16.662*		27.20
2025-11-05	BUY	1,002			19.161*		27.23
2025-10-31	SELL	-668	32.710	32.150	32.206	-21,514	27.32 Loss of -3,266 on sale
2025-10-30	SELL	-334	32.820	32.280	32.334	-10,800	27.34 Loss of -1,667 on sale
2025-10-24	SELL	-3,663	34.130	34.310	34.292	-125,612	27.43 Loss of -25,149 on sale
2025-10-22	SELL	-1,670	33.420	33.690	33.663	-56,217	27.48 Loss of -10,334 on sale
2025-10-15	SELL	-1,680	34.270	34.470	34.450	-57,876	27.60 Loss of -11,515 on sale
2025-10-10	BUY	331	33.110	33.360	33.335	11,034	27.68
2025-10-08	SELL	-2,688	33.240	33.450	33.429	-89,857	27.70 Loss of -15,387 on sale
2025-10-01	SELL	-3,740	29.140	29.210	29.203	-109,219	27.89 Loss of -4,926 on sale
2025-09-26	SELL	-1,328	28.270	28.440	28.423	-37,746	28.01 Loss of -542 on sale
2025-09-24	SELL	-6,620	28.150	29.000	28.915	-191,417	28.11 Loss of -5,354 on sale
2025-09-17	SELL	-3,936	29.630	29.740	29.729	-117,013	28.19 Loss of -6,064 on sale
2025-09-16	SELL	-381	29.940	30.170	30.147	-11,486	28.23 Loss of -731 on sale
2025-09-12	BUY	668	30.140	30.860	30.788	20,566	28.31
2025-09-04	BUY	1,336	29.530	29.750	29.728	39,717	28.52
2025-07-28	SELL	-658	41.350	41.680	41.647	-27,404	28.91 Loss of -8,379 on sale
2025-07-25	BUY	652	41.130	41.650	41.598	27,122	28.92
2025-07-21	BUY	1,625	40.370	40.750	40.712	66,157	28.97
2025-07-17	BUY	320	40.700	41.000	40.970	13,110	29.00
2025-07-11	BUY	689	42.900	43.230	43.197	29,763	29.05
2025-07-07	SELL	-5,576	43.630	43.740	43.729	-243,833	29.07 Loss of -81,730 on sale
2025-07-03	BUY	328	43.390	43.620	43.597	14,300	29.08
2025-07-02	BUY	330	42.930	44.660	44.487	14,681	29.09
2025-06-30	BUY	79,411	41.700	42.810	42.699	3,390,770	29.11
2025-06-26	BUY	496	39.130	39.325	39.306	19,496	29.16
2025-06-20	SELL	-6,200	36.880	37.590	37.519	-232,618	29.28 Loss of -51,063 on sale
2025-06-18	BUY	246	37.350	38.730	38.592	9,494	29.35
2025-06-16	BUY	248	39.920	40.600	40.532	10,052	29.40
2025-06-06	BUY	248	40.060	40.800	40.726	10,100	29.52
2025-06-04	BUY	496	38.420	38.725	38.694	19,192	29.58
2025-05-30	BUY	19,698	35.440	35.750	35.719	703,593	29.72
2025-05-21	SELL	-657	36.110	36.900	36.821	-24,191	30.07 Loss of -4,437 on sale
2025-05-13	SELL	-5,978	39.530	40.340	40.259	-240,668	30.30 Loss of -59,512 on sale
2025-05-12	SELL	-231	38.420	39.050	38.987	-9,006	30.35 Loss of -1,995 on sale
2025-04-29	SELL	-464	36.570	37.085	37.033	-17,184	30.84 Loss of -2,873 on sale
2025-04-24	BUY	928	36.380	36.950	36.893	34,237	31.04
2025-04-15	SELL	-708	35.200	35.410	35.389	-25,055	31.61 Loss of -2,674 on sale
2025-04-08	SELL	-3,016	33.680	34.815	34.701	-104,660	32.12 Loss of -7,789 on sale
2025-04-07	SELL	-462	34.550	34.870	34.838	-16,095	32.23 Loss of -1,204 on sale
2025-03-31	SELL	-458	38.480	39.260	39.182	-17,945	32.62 Loss of -3,006 on sale
2025-03-28	SELL	-916	38.680	39.560	39.472	-36,156	32.70 Loss of -6,200 on sale
2025-03-27	BUY	227	38.750	39.060	39.029	8,860	32.79
2025-03-26	SELL	-228	37.960	38.260	38.230	-8,716	32.88 Loss of -1,219 on sale
2025-03-24	SELL	-1,808	40.000	42.960	42.664	-77,137	33.07 Loss of -17,352 on sale
2025-03-18	SELL	-227	50.900	51.050	51.035	-11,585	33.19 Loss of -4,052 on sale
2025-03-12	SELL	-679	49.530	50.310	50.232	-34,108	33.26 Loss of -11,522 on sale
2025-03-11	SELL	-452	50.830	51.080	51.055	-23,077	33.28 Loss of -8,035 on sale
2025-03-10	SELL	-227	51.010	51.140	51.127	-11,606	33.29 Loss of -4,048 on sale
2025-03-07	SELL	-908	50.750	51.630	51.542	-46,800	33.31 Loss of -16,557 on sale
2025-03-05	BUY	227	50.940	51.170	51.147	11,610	33.32
2025-03-04	SELL	-2,119	51.110	51.110	51.110	-108,302	33.34 Loss of -37,648 on sale
2025-03-03	SELL	-904	50.870	51.720	51.635	-46,678	33.36 Loss of -16,518 on sale
2025-02-28	SELL	-450	50.610	51.550	51.456	-23,155	33.39 Loss of -8,131 on sale
2025-02-27	SELL	-460	51.330	52.380	52.275	-24,047	33.40 Loss of -8,680 on sale
2025-02-19	SELL	-684	51.940	53.390	53.245	-36,420	33.50 Loss of -13,505 on sale
2025-02-14	SELL	-416	51.450	52.050	51.990	-21,628	33.55 Loss of -7,671 on sale
2025-02-12	SELL	-456	52.500	53.400	53.310	-24,309	33.58 Loss of -8,996 on sale
2025-02-05	BUY	228	52.530	52.710	52.692	12,014	33.59
2025-02-04	SELL	-228	52.070	53.330	53.204	-12,131	33.60 Loss of -4,469 on sale
2025-01-31	SELL	-227	54.630	55.090	55.044	-12,495	33.62 Loss of -4,863 on sale
2025-01-28	SELL	-228	53.700	54.570	54.483	-12,422	33.63 Loss of -4,754 on sale
2025-01-21	SELL	-454	54.830	55.180	55.145	-25,036	33.61 Loss of -9,779 on sale
2025-01-16	BUY	1,135	54.560	54.560	54.560	61,926	33.59
2025-01-14	SELL	-228	50.970	51.190	51.168	-11,666	33.67 Loss of -3,989 on sale
2025-01-02	BUY	918	50.030	50.365	50.332	46,204	34.01
2024-12-30	BUY	232	50.610	50.730	50.718	11,767	34.08
2024-12-20	BUY	456	50.840	51.170	51.137	23,318	34.36
2024-12-18	BUY	230	53.820	54.730	54.639	12,567	34.45
2024-12-06	SELL	-1,589	55.010	55.500	55.451	-88,112	34.43 Loss of -33,400 on sale
2024-12-05	BUY	2,951	55.160	56.610	56.465	166,628	34.40
2024-12-04	BUY	1,362	56.540	56.850	56.819	77,387	34.33
2024-11-29	SELL	-227	56.210	57.090	57.002	-12,939	34.07 Loss of -5,206 on sale
2024-11-25	SELL	-681	56.420	57.220	57.140	-38,912	33.56 Loss of -16,058 on sale
2024-11-18	SELL	-1,458	55.150	56.000	55.915	-81,524	32.94 Loss of -33,497 on sale
2024-11-12	BUY	454	50.240	50.570	50.537	22,944	32.94
2024-11-06	BUY	227	48.840	49.650	49.569	11,252	33.15
2024-11-05	SELL	-227	47.990	48.770	48.692	-11,053	33.27 Loss of -3,500 on sale
2024-10-30	SELL	-1,065	49.870	50.320	50.275	-53,543	33.96 Loss of -17,379 on sale
2024-10-29	SELL	-205	51.290	51.350	51.344	-10,526	34.01 Loss of -3,553 on sale
2024-10-28	SELL	-1,005	49.970	50.300	50.267	-50,518	34.23 Loss of -16,118 on sale
2024-10-23	BUY	1,160	51.560	51.660	51.650	59,914	35.21
2024-10-22	SELL	-2,610	51.480	53.250	53.073	-138,521	36.02 Loss of -44,496 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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