Portfolio Holdings Detail for ISIN IE00BYX2JD69

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam

Holdings detail for JHX.AX

Show aggregate JHX.AX holdings

iShares MSCI World SRI UCITS ETF JHX.AX holdings

Share Trades of JHX.AX by Blackrock for IE00BYX2JD69

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	23.88 Loss of -43 on sale
2025-11-13	SELL	-12	26.330	25.410	25.502	-306	24.01 Loss of -18 on sale
2025-11-12	SELL	-6	26.235	25.610	25.673	-154	24.05 Loss of -10 on sale
2025-11-10	SELL	-1,344	26.510	26.080	26.123	-35,109	24.13 Loss of -2,677 on sale
2025-11-07	SELL	-3,007	27.000	25.900	26.010	-78,212	24.17 Loss of -5,519 on sale
2025-11-06	BUY	652			16.662*		24.22
2025-11-05	BUY	1,002			19.161*		24.25
2025-10-31	SELL	-668	32.710	32.150	32.206	-21,514	24.32 Loss of -5,268 on sale
2025-10-30	SELL	-334	32.820	32.280	32.334	-10,800	24.34 Loss of -2,671 on sale
2025-10-24	SELL	-3,663	34.130	34.310	34.292	-125,612	24.39 Loss of -36,281 on sale
2025-10-22	SELL	-1,670	33.420	33.690	33.663	-56,217	24.42 Loss of -15,433 on sale
2025-10-15	SELL	-1,680	34.270	34.470	34.450	-57,876	24.50 Loss of -16,711 on sale
2025-10-10	BUY	331	33.110	33.360	33.335	11,034	24.57
2025-10-08	SELL	-2,688	33.240	33.450	33.429	-89,857	24.59 Loss of -23,772 on sale
2025-10-01	SELL	-3,740	29.140	29.210	29.203	-109,219	24.76 Loss of -16,631 on sale
2025-09-26	SELL	-1,328	28.270	28.440	28.423	-37,746	24.89 Loss of -4,692 on sale
2025-09-24	SELL	-6,620	28.150	29.000	28.915	-191,417	24.99 Loss of -25,998 on sale
2025-09-17	SELL	-3,936	29.630	29.740	29.729	-117,013	25.07 Loss of -18,334 on sale
2025-09-16	SELL	-381	29.940	30.170	30.147	-11,486	25.11 Loss of -1,919 on sale
2025-09-11	BUY	668	29.790	29.850	29.844	19,936	25.23
2025-09-04	BUY	1,336	29.530	29.750	29.728	39,717	25.45
2025-07-28	SELL	-658	41.350	41.680	41.647	-27,404	25.51 Loss of -10,618 on sale
2025-07-25	BUY	652	41.130	41.650	41.598	27,122	25.50
2025-07-21	BUY	1,625	40.370	40.750	40.712	66,157	25.44
2025-07-17	BUY	320	40.700	41.000	40.970	13,110	25.41
2025-07-11	BUY	689	42.900	43.230	43.197	29,763	25.35
2025-07-07	SELL	-5,576	43.630	43.740	43.729	-243,833	25.22 Loss of -103,184 on sale
2025-07-03	BUY	328	43.390	43.620	43.597	14,300	25.15
2025-07-02	BUY	330	42.930	44.660	44.487	14,681	25.12
2025-06-30	BUY	79,411	41.700	42.810	42.699	3,390,770	25.07
2025-06-26	BUY	496	39.130	39.325	39.306	19,496	25.06
2025-06-20	SELL	-6,200	36.880	37.590	37.519	-232,618	25.10 Loss of -77,017 on sale
2025-06-18	BUY	246	37.350	38.730	38.592	9,494	25.12
2025-06-16	BUY	248	39.920	40.600	40.532	10,052	25.11
2025-06-06	BUY	248	40.060	40.800	40.726	10,100	24.99
2025-06-04	BUY	496	38.420	38.725	38.694	19,192	24.98
2025-05-30	BUY	19,698	35.440	35.750	35.719	703,593	25.06
2025-05-21	SELL	-657	36.110	36.900	36.821	-24,191	25.33 Loss of -7,551 on sale
2025-05-13	SELL	-5,978	39.530	40.340	40.259	-240,668	25.36 Loss of -89,059 on sale
2025-05-12	SELL	-231	38.420	39.050	38.987	-9,006	25.38 Loss of -3,143 on sale
2025-04-29	SELL	-464	36.570	37.085	37.033	-17,184	25.67 Loss of -5,272 on sale
2025-04-24	BUY	928	36.380	36.950	36.893	34,237	25.87
2025-04-15	SELL	-708	35.200	35.410	35.389	-25,055	26.77 Loss of -6,102 on sale
2025-04-08	SELL	-3,016	33.680	34.815	34.701	-104,660	27.97 Loss of -20,315 on sale
2025-04-07	SELL	-462	34.550	34.870	34.838	-16,095	28.29 Loss of -3,024 on sale
2025-03-31	SELL	-458	38.480	39.260	39.182	-17,945	29.50 Loss of -4,435 on sale
2025-03-28	SELL	-916	38.680	39.560	39.472	-36,156	29.80 Loss of -8,858 on sale
2025-03-27	BUY	227	38.750	39.060	39.029	8,860	30.14
2025-03-26	SELL	-228	37.960	38.260	38.230	-8,716	30.55 Loss of -1,751 on sale
2025-03-24	SELL	-1,808	40.000	42.960	42.664	-77,137	31.48 Loss of -20,229 on sale
2025-03-18	SELL	-227	50.900	51.050	51.035	-11,585	31.93 Loss of -4,336 on sale
2025-03-12	SELL	-679	49.530	50.310	50.232	-34,108	32.23 Loss of -12,222 on sale
2025-03-11	SELL	-452	50.830	51.080	51.055	-23,077	32.30 Loss of -8,476 on sale
2025-03-10	SELL	-227	51.010	51.140	51.127	-11,606	32.35 Loss of -4,263 on sale
2025-03-07	SELL	-908	50.750	51.630	51.542	-46,800	32.50 Loss of -17,288 on sale
2025-03-05	BUY	227	50.940	51.170	51.147	11,610	32.88
2024-11-12	BUY	454	50.240	50.570	50.537	22,944	0.00

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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