Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for JHX.AX

Stock Name
Ticker	()

Show aggregate JHX.AX holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	295,734	AUD 5,101,168	AUD 5,101,168	-1,344	AUD 78,329	AUD 17.2492	AUD 16.9075
2025-11-07 (Friday)	297,078	AUD 5,022,839	AUD 5,022,839	-3,007	AUD 22,962	AUD 16.9075	AUD 16.6615
2025-11-06 (Thursday)	300,085	AUD 4,999,877	AUD 4,999,877	652	AUD -737,417	AUD 16.6615	AUD 19.1605
2025-11-05 (Wednesday)	299,433	AUD 5,737,294	AUD 5,737,294	1,002	AUD -175,100	AUD 19.1605	AUD 19.8116
2025-11-04 (Tuesday)	298,431	AUD 5,912,394	AUD 5,912,394	0	AUD -258,424	AUD 19.8116	AUD 20.6775
2025-11-03 (Monday)	298,431	AUD 6,170,818	AUD 6,170,818	0	AUD -121,981	AUD 20.6775	AUD 21.0863
2025-10-31 (Friday)	298,431	AUD 6,292,799	AUD 6,292,799	-668	AUD -143,340	AUD 21.0863	AUD 21.5184
2025-10-30 (Thursday)	299,099	AUD 6,436,139	AUD 6,436,139	-334	AUD -269,616	AUD 21.5184	AUD 22.3948
2025-10-29 (Wednesday)	299,433	AUD 6,705,755	AUD 6,705,755	0	AUD -26,293	AUD 22.3948	AUD 22.4827
2025-10-28 (Tuesday)	299,433	AUD 6,732,048	AUD 6,732,048	0	AUD 30,677	AUD 22.4827	AUD 22.3802
2025-10-27 (Monday)	299,433	AUD 6,701,371	AUD 6,701,371	0	AUD 59,111	AUD 22.3802	AUD 22.1828
2025-10-24 (Friday)	299,433	AUD 6,642,260	AUD 6,642,260	-3,663	AUD 42,861	AUD 22.1828	AUD 21.7733

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

Share Trades of JHX.AX by Blackrock for IE00BMZ17X30

Show aggregate share trades of JHX.AX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,344 26.510 26.080 26.123 -35,109 27.17 Profit of 1,403 on sale
2025-11-07 SELL -3,007 27.000 25.900 26.010 -78,212 27.22 Profit of 3,633 on sale
2025-11-06 BUY 652 16.662* 27.27
2025-11-05 BUY 1,002 19.161* 27.31
2025-10-31 SELL -668 32.710 32.150 32.206 -21,514 27.42 Loss of -3,200 on sale
2025-10-30 SELL -334 32.820 32.280 32.334 -10,800 27.45 Loss of -1,633 on sale
2025-10-24 SELL -3,663 34.130 34.310 34.292 -125,612 27.55 Loss of -24,688 on sale
2025-10-22 SELL -1,670 33.420 33.690 33.663 -56,217 27.61 Loss of -10,102 on sale
2025-10-15 SELL -1,680 34.270 34.470 34.450 -57,876 27.77 Loss of -11,228 on sale
2025-10-01 SELL -3,740 29.140 29.210 29.203 -109,219 28.03 Loss of -4,390 on sale
2025-09-26 SELL -1,328 28.270 28.440 28.423 -37,746 28.19 Loss of -309 on sale
2025-09-24 SELL -6,620 28.150 29.000 28.915 -191,417 28.31 Loss of -4,032 on sale
2025-09-17 SELL -3,936 29.630 29.740 29.729 -117,013 28.41 Loss of -5,192 on sale
2025-09-11 BUY 668 29.790 29.850 29.844 19,936 28.46
2025-07-25 BUY 652 41.130 41.650 41.598 27,122 28.58
2025-07-21 BUY 1,625 40.370 40.750 40.712 66,157 28.62
2025-07-17 BUY 320 40.700 41.000 40.970 13,110 28.65
2025-07-11 BUY 689 42.900 43.230 43.197 29,763 28.69
2025-07-07 SELL -5,576 43.630 43.740 43.729 -243,833 28.71 Loss of -83,736 on sale
2025-07-03 BUY 328 43.390 43.620 43.597 14,300 28.72
2025-07-02 BUY 330 42.930 44.660 44.487 14,681 28.72
2025-06-30 BUY 79,411 41.700 42.810 42.699 3,390,770 28.75
2025-06-26 BUY 496 39.130 39.325 39.306 19,496 28.79
2025-06-20 SELL -6,200 36.880 37.590 37.519 -232,618 28.92 Loss of -53,291 on sale
2025-06-18 BUY 246 37.350 38.730 38.592 9,494 28.99
2025-06-16 BUY 248 39.920 40.600 40.532 10,052 29.05
2025-06-06 BUY 248 40.060 40.800 40.726 10,100 29.17
2025-06-04 BUY 496 38.420 38.725 38.694 19,192 29.23
2025-05-30 BUY 19,698 35.440 35.750 35.719 703,593 29.38
2025-05-21 SELL -657 36.110 36.900 36.821 -24,191 29.77 Loss of -4,633 on sale
2025-05-13 SELL -5,978 39.530 40.340 40.259 -240,668 30.03 Loss of -61,144 on sale
2025-05-12 SELL -231 38.420 39.050 38.987 -9,006 30.08 Loss of -2,057 on sale
2025-04-29 SELL -464 36.570 37.085 37.033 -17,184 30.57 Loss of -2,997 on sale
2025-04-24 BUY 928 36.380 36.950 36.893 34,237 30.80
2025-04-15 SELL -708 35.200 35.410 35.389 -25,055 31.47 Loss of -2,774 on sale
2025-04-08 SELL -3,016 33.680 34.815 34.701 -104,660 32.08 Loss of -7,912 on sale
2025-04-07 SELL -462 34.550 34.870 34.838 -16,095 32.21 Loss of -1,212 on sale
2025-03-31 SELL -458 38.480 39.260 39.182 -17,945 32.69 Loss of -2,974 on sale
2025-03-28 SELL -916 38.680 39.560 39.472 -36,156 32.79 Loss of -6,116 on sale
2025-03-27 BUY 227 38.750 39.060 39.029 8,860 32.90
2025-03-26 SELL -228 37.960 38.260 38.230 -8,716 33.02 Loss of -1,188 on sale
2025-03-24 SELL -1,808 40.000 42.960 42.664 -77,137 33.25 Loss of -17,020 on sale
2025-03-18 SELL -227 50.900 51.050 51.035 -11,585 33.41 Loss of -4,001 on sale
2025-03-12 SELL -679 49.530 50.310 50.232 -34,108 33.52 Loss of -11,345 on sale
2025-03-11 SELL -452 50.830 51.080 51.055 -23,077 33.55 Loss of -7,914 on sale
2025-03-10 SELL -227 51.010 51.140 51.127 -11,606 33.57 Loss of -3,986 on sale
2025-03-07 SELL -908 50.750 51.630 51.542 -46,800 33.59 Loss of -16,298 on sale
2025-03-05 BUY 227 50.940 51.170 51.147 11,610 33.62
2025-03-04 SELL -2,119 51.110 51.110 51.110 -108,302 33.65 Loss of -37,002 on sale
2025-03-03 SELL -904 50.870 51.720 51.635 -46,678 33.68 Loss of -16,232 on sale
2025-02-28 SELL -450 50.610 51.550 51.456 -23,155 33.72 Loss of -7,983 on sale
2025-02-27 SELL -460 51.330 52.380 52.275 -24,047 33.74 Loss of -8,524 on sale
2025-02-19 SELL -684 51.940 53.390 53.245 -36,420 33.91 Loss of -13,223 on sale
2025-02-14 SELL -416 51.450 52.050 51.990 -21,628 34.01 Loss of -7,481 on sale
2025-02-12 SELL -456 52.500 53.400 53.310 -24,309 34.07 Loss of -8,774 on sale
2025-02-05 BUY 228 52.530 52.710 52.692 12,014 34.13
2025-02-04 SELL -228 52.070 53.330 53.204 -12,131 34.17 Loss of -4,339 on sale
2025-01-31 SELL -227 54.630 55.090 55.044 -12,495 34.23 Loss of -4,725 on sale
2025-01-28 SELL -228 53.700 54.570 54.483 -12,422 34.29 Loss of -4,604 on sale
2025-01-02 BUY 918 50.030 50.365 50.332 46,204 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
2024-11-11 BUY 1,135 50.000 50.000 50.000 56,750 32.95
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,344	26.510	26.080	26.123	-35,109	27.17 Profit of 1,403 on sale
2025-11-07	SELL	-3,007	27.000	25.900	26.010	-78,212	27.22 Profit of 3,633 on sale
2025-11-06	BUY	652			16.662*		27.27
2025-11-05	BUY	1,002			19.161*		27.31
2025-10-31	SELL	-668	32.710	32.150	32.206	-21,514	27.42 Loss of -3,200 on sale
2025-10-30	SELL	-334	32.820	32.280	32.334	-10,800	27.45 Loss of -1,633 on sale
2025-10-24	SELL	-3,663	34.130	34.310	34.292	-125,612	27.55 Loss of -24,688 on sale
2025-10-22	SELL	-1,670	33.420	33.690	33.663	-56,217	27.61 Loss of -10,102 on sale
2025-10-15	SELL	-1,680	34.270	34.470	34.450	-57,876	27.77 Loss of -11,228 on sale
2025-10-01	SELL	-3,740	29.140	29.210	29.203	-109,219	28.03 Loss of -4,390 on sale
2025-09-26	SELL	-1,328	28.270	28.440	28.423	-37,746	28.19 Loss of -309 on sale
2025-09-24	SELL	-6,620	28.150	29.000	28.915	-191,417	28.31 Loss of -4,032 on sale
2025-09-17	SELL	-3,936	29.630	29.740	29.729	-117,013	28.41 Loss of -5,192 on sale
2025-09-11	BUY	668	29.790	29.850	29.844	19,936	28.46
2025-07-25	BUY	652	41.130	41.650	41.598	27,122	28.58
2025-07-21	BUY	1,625	40.370	40.750	40.712	66,157	28.62
2025-07-17	BUY	320	40.700	41.000	40.970	13,110	28.65
2025-07-11	BUY	689	42.900	43.230	43.197	29,763	28.69
2025-07-07	SELL	-5,576	43.630	43.740	43.729	-243,833	28.71 Loss of -83,736 on sale
2025-07-03	BUY	328	43.390	43.620	43.597	14,300	28.72
2025-07-02	BUY	330	42.930	44.660	44.487	14,681	28.72
2025-06-30	BUY	79,411	41.700	42.810	42.699	3,390,770	28.75
2025-06-26	BUY	496	39.130	39.325	39.306	19,496	28.79
2025-06-20	SELL	-6,200	36.880	37.590	37.519	-232,618	28.92 Loss of -53,291 on sale
2025-06-18	BUY	246	37.350	38.730	38.592	9,494	28.99
2025-06-16	BUY	248	39.920	40.600	40.532	10,052	29.05
2025-06-06	BUY	248	40.060	40.800	40.726	10,100	29.17
2025-06-04	BUY	496	38.420	38.725	38.694	19,192	29.23
2025-05-30	BUY	19,698	35.440	35.750	35.719	703,593	29.38
2025-05-21	SELL	-657	36.110	36.900	36.821	-24,191	29.77 Loss of -4,633 on sale
2025-05-13	SELL	-5,978	39.530	40.340	40.259	-240,668	30.03 Loss of -61,144 on sale
2025-05-12	SELL	-231	38.420	39.050	38.987	-9,006	30.08 Loss of -2,057 on sale
2025-04-29	SELL	-464	36.570	37.085	37.033	-17,184	30.57 Loss of -2,997 on sale
2025-04-24	BUY	928	36.380	36.950	36.893	34,237	30.80
2025-04-15	SELL	-708	35.200	35.410	35.389	-25,055	31.47 Loss of -2,774 on sale
2025-04-08	SELL	-3,016	33.680	34.815	34.701	-104,660	32.08 Loss of -7,912 on sale
2025-04-07	SELL	-462	34.550	34.870	34.838	-16,095	32.21 Loss of -1,212 on sale
2025-03-31	SELL	-458	38.480	39.260	39.182	-17,945	32.69 Loss of -2,974 on sale
2025-03-28	SELL	-916	38.680	39.560	39.472	-36,156	32.79 Loss of -6,116 on sale
2025-03-27	BUY	227	38.750	39.060	39.029	8,860	32.90
2025-03-26	SELL	-228	37.960	38.260	38.230	-8,716	33.02 Loss of -1,188 on sale
2025-03-24	SELL	-1,808	40.000	42.960	42.664	-77,137	33.25 Loss of -17,020 on sale
2025-03-18	SELL	-227	50.900	51.050	51.035	-11,585	33.41 Loss of -4,001 on sale
2025-03-12	SELL	-679	49.530	50.310	50.232	-34,108	33.52 Loss of -11,345 on sale
2025-03-11	SELL	-452	50.830	51.080	51.055	-23,077	33.55 Loss of -7,914 on sale
2025-03-10	SELL	-227	51.010	51.140	51.127	-11,606	33.57 Loss of -3,986 on sale
2025-03-07	SELL	-908	50.750	51.630	51.542	-46,800	33.59 Loss of -16,298 on sale
2025-03-05	BUY	227	50.940	51.170	51.147	11,610	33.62
2025-03-04	SELL	-2,119	51.110	51.110	51.110	-108,302	33.65 Loss of -37,002 on sale
2025-03-03	SELL	-904	50.870	51.720	51.635	-46,678	33.68 Loss of -16,232 on sale
2025-02-28	SELL	-450	50.610	51.550	51.456	-23,155	33.72 Loss of -7,983 on sale
2025-02-27	SELL	-460	51.330	52.380	52.275	-24,047	33.74 Loss of -8,524 on sale
2025-02-19	SELL	-684	51.940	53.390	53.245	-36,420	33.91 Loss of -13,223 on sale
2025-02-14	SELL	-416	51.450	52.050	51.990	-21,628	34.01 Loss of -7,481 on sale
2025-02-12	SELL	-456	52.500	53.400	53.310	-24,309	34.07 Loss of -8,774 on sale
2025-02-05	BUY	228	52.530	52.710	52.692	12,014	34.13
2025-02-04	SELL	-228	52.070	53.330	53.204	-12,131	34.17 Loss of -4,339 on sale
2025-01-31	SELL	-227	54.630	55.090	55.044	-12,495	34.23 Loss of -4,725 on sale
2025-01-28	SELL	-228	53.700	54.570	54.483	-12,422	34.29 Loss of -4,604 on sale
2025-01-02	BUY	918	50.030	50.365	50.332	46,204	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
2024-11-11	BUY	1,135	50.000	50.000	50.000	56,750	32.95
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

* (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

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.