Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	ISH ACWI USD DIS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for JHX.AX

Show aggregate JHX.AX holdings

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)	2,130	AUD 68,041	AUD 68,041	0	AUD -480	AUD 31.9441	AUD 32.1695
2025-03-10 (Monday)	2,130	AUD 68,521	AUD 68,521	0	AUD 274	AUD 32.1695	AUD 32.0408
2025-03-07 (Friday)	2,130	AUD 68,247	AUD 68,247	0	AUD -180	AUD 32.0408	AUD 32.1254
2025-03-05 (Wednesday)	2,130	AUD 68,427	AUD 68,427	0	AUD 860	AUD 32.1254	AUD 31.7216
2025-03-04 (Tuesday)	2,130	AUD 67,567	AUD 67,567	0	AUD -62	AUD 31.7216	AUD 31.7507
2025-03-03 (Monday)	2,130	AUD 67,629	AUD 67,629	0	AUD 594	AUD 31.7507	AUD 31.4718
2025-02-28 (Friday)	2,130	AUD 67,035	AUD 67,035	0	AUD -1,369	AUD 31.4718	AUD 32.1146
2025-02-27 (Thursday)	2,130	AUD 68,404	AUD 68,404	0	AUD -939	AUD 32.1146	AUD 32.5554
2025-02-26 (Wednesday)	2,130	AUD 69,343	AUD 69,343	0	AUD 2,741	AUD 32.5554	AUD 31.2685
2025-02-25 (Tuesday)	2,130	AUD 66,602	AUD 66,602	0	AUD -884	AUD 31.2685	AUD 31.6836
2025-02-24 (Monday)	2,130	AUD 67,486	AUD 67,486	0	AUD -1,385	AUD 31.6836	AUD 32.3338
2025-02-21 (Friday)	2,130	AUD 68,871	AUD 68,871	0	AUD -1,184	AUD 32.3338	AUD 32.8897
2025-02-20 (Thursday)	2,130	AUD 70,055	AUD 70,055	0	AUD -191	AUD 32.8897	AUD 32.9793
2025-02-19 (Wednesday)	2,130	AUD 70,246	AUD 70,246	0	AUD 2,091	AUD 32.9793	AUD 31.9977
2025-02-18 (Tuesday)	2,130	AUD 68,155	AUD 68,155	0	AUD -953	AUD 31.9977	AUD 32.4451
2025-02-17 (Monday)	2,130	AUD 69,108	AUD 69,108	0	AUD -623	AUD 32.4451	AUD 32.7376
2025-02-14 (Friday)	2,130	AUD 69,731	AUD 69,731	0	AUD 1,262	AUD 32.7376	AUD 32.1451
2025-02-13 (Thursday)	2,130	AUD 68,469	AUD 68,469	0	AUD -1,696	AUD 32.1451	AUD 32.9413
2025-02-12 (Wednesday)	2,130	AUD 70,165	AUD 70,165	0	AUD -1,027	AUD 32.9413	AUD 33.4235
2025-02-11 (Tuesday)	2,130	AUD 71,192	AUD 71,192	0	AUD -62	AUD 33.4235	AUD 33.4526
2025-02-10 (Monday)	2,130	AUD 71,254	AUD 71,254	0	AUD -854	AUD 33.4526	AUD 33.8535
2025-02-07 (Friday)	2,130	AUD 72,108	AUD 72,108	0	AUD 175	AUD 33.8535	AUD 33.7714
2025-02-06 (Thursday)	2,130	AUD 71,933	AUD 71,933	0	AUD 1,516	AUD 33.7714	AUD 33.0596
2025-02-05 (Wednesday)	2,130	AUD 70,417	AUD 70,417	0	AUD 1,104	AUD 33.0596	AUD 32.5413
2025-02-04 (Tuesday)	2,130	AUD 69,313	AUD 69,313	0	AUD 816	AUD 32.5413	AUD 32.1582
2025-02-03 (Monday)	2,130	AUD 68,497	AUD 68,497	0	AUD -4,084	AUD 32.1582	AUD 34.0756
2025-01-31 (Friday)	2,130	AUD 72,581	AUD 72,581	0	AUD 1,494	AUD 34.0756	AUD 33.3742
2025-01-30 (Thursday)	2,130	AUD 71,087	AUD 71,087	0	AUD -144	AUD 33.3742	AUD 33.4418
2025-01-29 (Wednesday)	2,130	AUD 71,231	AUD 71,231	0	AUD -194	AUD 33.4418	AUD 33.5329
2025-01-28 (Tuesday)	2,130	AUD 71,425	AUD 71,425	0	AUD 399	AUD 33.5329	AUD 33.3455
2025-01-27 (Monday)	2,130	AUD 71,026	AUD 71,026	0	AUD -441	AUD 33.3455	AUD 33.5526
2025-01-24 (Friday)	2,130	AUD 71,467	AUD 71,467	0	AUD -1,013	AUD 33.5526	AUD 34.0282
2025-01-23 (Thursday)	2,130	AUD 72,480	AUD 72,480	0	AUD -288	AUD 34.0282	AUD 34.1634
2025-01-22 (Wednesday)	2,130	AUD 72,768	AUD 72,768
2025-01-21 (Tuesday)	2,130	AUD 73,103	AUD 73,103
2025-01-20 (Monday)	2,130	AUD 72,640	AUD 72,640
2025-01-17 (Friday)	2,130	AUD 71,052	AUD 71,052
2025-01-16 (Thursday)	2,130	AUD 72,290	AUD 72,290
2025-01-15 (Wednesday)	2,130	AUD 68,334	AUD 68,334
2025-01-14 (Tuesday)	2,130	AUD 67,262	AUD 67,262
2025-01-13 (Monday)	2,130	AUD 64,704	AUD 64,704
2025-01-10 (Friday)	2,130	AUD 66,041	AUD 66,041
2025-01-09 (Thursday)	2,130	AUD 66,393	AUD 66,393
2025-01-09 (Thursday)	2,130	AUD 66,393	AUD 66,393
2025-01-09 (Thursday)	2,130	AUD 66,393	AUD 66,393
2025-01-08 (Wednesday)	2,130	AUD 67,086	AUD 67,086
2025-01-08 (Wednesday)	2,130	AUD 67,086	AUD 67,086
2025-01-08 (Wednesday)	2,130	AUD 67,086	AUD 67,086
2025-01-02 (Thursday)	2,130	AUD 66,182	AUD 66,182	0	AUD -8,690	AUD 31.0714	AUD 35.1512
2024-12-30 (Monday)	2,130	AUD 67,013	AUD 67,013
2024-12-06 (Friday)	2,130	AUD 74,872	AUD 74,872	0	AUD -739	AUD 35.1512	AUD 35.4981
2024-12-05 (Thursday)	2,130	AUD 75,611	AUD 75,611	0	AUD -1,868	AUD 35.4981	AUD 36.3751
2024-12-04 (Wednesday)	2,130	AUD 77,479	AUD 77,479	0	AUD -971	AUD 36.3751	AUD 36.831
2024-12-03 (Tuesday)	2,130	AUD 78,450	AUD 78,450	286	AUD 11,502	AUD 36.831	AUD 36.3059
2024-12-02 (Monday)	1,844	AUD 66,948	AUD 66,948	0	AUD -576	AUD 36.3059	AUD 36.6182
2024-11-29 (Friday)	1,844	AUD 67,524	AUD 67,524	0	AUD -455	AUD 36.6182	AUD 36.865
2024-11-28 (Thursday)	1,844	AUD 67,979	AUD 67,979	0	AUD 446	AUD 36.865	AUD 36.6231
2024-11-27 (Wednesday)	1,844	AUD 67,533	AUD 67,533	0	AUD -1,151	AUD 36.6231	AUD 37.2473
2024-11-26 (Tuesday)	1,844	AUD 68,684	AUD 68,684	0	AUD 1,043	AUD 37.2473	AUD 36.6817
2024-11-25 (Monday)	1,844	AUD 67,641	AUD 67,641	0	AUD 1,808	AUD 36.6817	AUD 35.7012
2024-11-22 (Friday)	1,844	AUD 65,833	AUD 65,833	0	AUD 1,569	AUD 35.7012	AUD 34.8503
2024-11-21 (Thursday)	1,844	AUD 64,264	AUD 64,264	0	AUD -1,330	AUD 34.8503	AUD 35.5716
2024-11-20 (Wednesday)	1,844	AUD 65,594	AUD 65,594	0	AUD -1,631	AUD 35.5716	AUD 36.4561
2024-11-19 (Tuesday)	1,844	AUD 67,225	AUD 67,225	0	AUD 1,280	AUD 36.4561	AUD 35.7619
2024-11-18 (Monday)	1,844	AUD 65,945	AUD 65,945	0	AUD 5,315	AUD 35.7619	AUD 32.8796
2024-11-12 (Tuesday)	1,844	AUD 60,630	AUD 60,630	0	AUD 1,636	AUD 32.8796	AUD 31.9924
2024-11-08 (Friday)	1,844	AUD 58,994	AUD 58,994	0	AUD -617	AUD 31.9924	AUD 32.327
2024-11-07 (Thursday)	1,844	AUD 59,611	AUD 59,611	0	AUD 400	AUD 32.327	AUD 32.1101
2024-11-06 (Wednesday)	1,844	AUD 59,211	AUD 59,211	0	AUD 500	AUD 32.1101	AUD 31.8389
2024-11-05 (Tuesday)	1,844	AUD 58,711	AUD 58,711	0	AUD -36	AUD 31.8389	AUD 31.8585
2024-11-04 (Monday)	1,844	AUD 58,747	AUD 58,747	0	AUD 451	AUD 31.8585	AUD 31.6139
2024-11-01 (Friday)	1,844	AUD 58,296	AUD 58,296	0	AUD -718	AUD 31.6139	AUD 32.0033
2024-10-31 (Thursday)	1,844	AUD 59,014	AUD 59,014	0	AUD -1,510	AUD 32.0033	AUD 32.8221
2024-10-30 (Wednesday)	1,844	AUD 60,524	AUD 60,524	0	AUD -1,496	AUD 32.8221	AUD 33.6334
2024-10-29 (Tuesday)	1,844	AUD 62,020	AUD 62,020	0	AUD 1,329	AUD 33.6334	AUD 32.9127
2024-10-28 (Monday)	1,844	AUD 60,691	AUD 60,691	0	AUD -179	AUD 32.9127	AUD 33.0098
2024-10-25 (Friday)	1,844	AUD 60,870	AUD 60,870	0	AUD -902	AUD 33.0098	AUD 33.4989
2024-10-24 (Thursday)	1,844	AUD 61,772	AUD 61,772	0	AUD -1,316	AUD 33.4989	AUD 34.2126
2024-10-23 (Wednesday)	1,844	AUD 63,088	AUD 63,088	0	AUD -348	AUD 34.2126	AUD 34.4013
2024-10-22 (Tuesday)	1,844	AUD 63,436	AUD 63,436	0	AUD -2,994	AUD 34.4013	AUD 36.0249
2024-10-21 (Monday)	1,844	AUD 66,430	AUD 66,430	0	AUD 651	AUD 36.0249	AUD 35.6719
2024-10-18 (Friday)	1,844	AUD 65,779	AUD 65,779

Share Trades of JHX.AX by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	286			36.831*		34.29

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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