| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 245,580 | AUD 7,900,175 | AUD 7,900,175 | -227 | AUD 24,270 | AUD 32.1695 | AUD 32.041 |
| 2025-03-07 (Friday) | 245,807 | AUD 7,875,905 | AUD 7,875,905 | -908 | AUD -49,891 | AUD 32.041 | AUD 32.1253 |
| 2025-03-05 (Wednesday) | 246,715 | AUD 7,925,796 | AUD 7,925,796 | 227 | AUD 106,846 | AUD 32.1253 | AUD 31.7214 |
| 2025-03-04 (Tuesday) | 246,488 | AUD 7,818,950 | AUD 7,818,950 | -2,119 | AUD -74,449 | AUD 31.7214 | AUD 31.7505 |
| 2025-03-03 (Monday) | 248,607 | AUD 7,893,399 | AUD 7,893,399 | -904 | AUD 40,832 | AUD 31.7505 | AUD 31.4718 |
| 2025-02-28 (Friday) | 249,511 | AUD 7,852,567 | AUD 7,852,567 | -450 | AUD -174,834 | AUD 31.4718 | AUD 32.1146 |
| 2025-02-27 (Thursday) | 249,961 | AUD 8,027,401 | AUD 8,027,401 | -460 | AUD -125,115 | AUD 32.1146 | AUD 32.5552 |
| 2025-02-26 (Wednesday) | 250,421 | AUD 8,152,516 | AUD 8,152,516 | 0 | AUD 322,230 | AUD 32.5552 | AUD 31.2685 |
| 2025-02-25 (Tuesday) | 250,421 | AUD 7,830,286 | AUD 7,830,286 | 0 | AUD -103,937 | AUD 31.2685 | AUD 31.6835 |
| 2025-02-24 (Monday) | 250,421 | AUD 7,934,223 | AUD 7,934,223 | 0 | AUD -162,890 | AUD 31.6835 | AUD 32.334 |
| 2025-02-21 (Friday) | 250,421 | AUD 8,097,113 | AUD 8,097,113 | 0 | AUD -139,105 | AUD 32.334 | AUD 32.8895 |
| 2025-02-20 (Thursday) | 250,421 | AUD 8,236,218 | AUD 8,236,218 | 0 | AUD -22,492 | AUD 32.8895 | AUD 32.9793 |
| 2025-02-19 (Wednesday) | 250,421 | AUD 8,258,710 | AUD 8,258,710 | -684 | AUD 223,967 | AUD 32.9793 | AUD 31.9975 |
| 2025-02-18 (Tuesday) | 251,105 | AUD 8,034,743 | AUD 8,034,743 | 0 | AUD -112,347 | AUD 31.9975 | AUD 32.445 |
| 2025-02-17 (Monday) | 251,105 | AUD 8,147,090 | AUD 8,147,090 | 0 | AUD -73,494 | AUD 32.445 | AUD 32.7376 |
| 2025-02-14 (Friday) | 251,105 | AUD 8,220,584 | AUD 8,220,584 | -416 | AUD 135,443 | AUD 32.7376 | AUD 32.145 |
| 2025-02-13 (Thursday) | 251,521 | AUD 8,085,141 | AUD 8,085,141 | 0 | AUD -200,244 | AUD 32.145 | AUD 32.9411 |
| 2025-02-12 (Wednesday) | 251,521 | AUD 8,285,385 | AUD 8,285,385 | -456 | AUD -136,537 | AUD 32.9411 | AUD 33.4234 |
| 2025-02-11 (Tuesday) | 251,977 | AUD 8,421,922 | AUD 8,421,922 | 0 | AUD -7,312 | AUD 33.4234 | AUD 33.4524 |
| 2025-02-10 (Monday) | 251,977 | AUD 8,429,234 | AUD 8,429,234 | 0 | AUD -101,084 | AUD 33.4524 | AUD 33.8536 |
| 2025-02-07 (Friday) | 251,977 | AUD 8,530,318 | AUD 8,530,318 | 0 | AUD 20,765 | AUD 33.8536 | AUD 33.7711 |
| 2025-02-06 (Thursday) | 251,977 | AUD 8,509,553 | AUD 8,509,553 | 0 | AUD 179,255 | AUD 33.7711 | AUD 33.0598 |
| 2025-02-05 (Wednesday) | 251,977 | AUD 8,330,298 | AUD 8,330,298 | 228 | AUD 138,097 | AUD 33.0598 | AUD 32.5411 |
| 2025-02-04 (Tuesday) | 251,749 | AUD 8,192,201 | AUD 8,192,201 | -228 | AUD 89,063 | AUD 32.5411 | AUD 32.1582 |
| 2025-02-03 (Monday) | 251,977 | AUD 8,103,138 | AUD 8,103,138 | 0 | AUD -483,095 | AUD 32.1582 | AUD 34.0755 |
| 2025-01-31 (Friday) | 251,977 | AUD 8,586,233 | AUD 8,586,233 | -227 | AUD 169,137 | AUD 34.0755 | AUD 33.3742 |
| 2025-01-30 (Thursday) | 252,204 | AUD 8,417,096 | AUD 8,417,096 | 0 | AUD -17,028 | AUD 33.3742 | AUD 33.4417 |
| 2025-01-29 (Wednesday) | 252,204 | AUD 8,434,124 | AUD 8,434,124 | 0 | AUD -23,024 | AUD 33.4417 | AUD 33.533 |
| 2025-01-28 (Tuesday) | 252,204 | AUD 8,457,148 | AUD 8,457,148 | -228 | AUD 39,662 | AUD 33.533 | AUD 33.3456 |
| 2025-01-27 (Monday) | 252,432 | AUD 8,417,486 | AUD 8,417,486 | 0 | AUD -52,236 | AUD 33.3456 | AUD 33.5525 |
| 2025-01-24 (Friday) | 252,432 | AUD 8,469,722 | AUD 8,469,722 | 0 | AUD -120,113 | AUD 33.5525 | AUD 34.0283 |
| 2025-01-23 (Thursday) | 252,432 | AUD 8,589,835 | AUD 8,589,835 | 0 | AUD -34,147 | AUD 34.0283 | AUD 34.1636 |
| 2025-01-22 (Wednesday) | 252,432 | AUD 8,623,982 | AUD 8,623,982 | ||||
| 2025-01-21 (Tuesday) | 252,432 | AUD 8,663,678 | AUD 8,663,678 | ||||
| 2025-01-20 (Monday) | 252,886 | AUD 8,624,266 | AUD 8,624,266 | ||||
| 2025-01-17 (Friday) | 252,886 | AUD 8,435,736 | AUD 8,435,736 | ||||
| 2025-01-16 (Thursday) | 252,886 | AUD 8,582,710 | AUD 8,582,710 | ||||
| 2025-01-15 (Wednesday) | 251,751 | AUD 8,076,551 | AUD 8,076,551 | ||||
| 2025-01-14 (Tuesday) | 251,751 | AUD 7,949,910 | AUD 7,949,910 | ||||
| 2025-01-13 (Monday) | 251,979 | AUD 7,654,447 | AUD 7,654,447 | ||||
| 2025-01-10 (Friday) | 251,979 | AUD 7,812,673 | AUD 7,812,673 | ||||
| 2025-01-09 (Thursday) | 251,979 | AUD 7,854,318 | AUD 7,854,318 | ||||
| 2025-01-09 (Thursday) | 251,979 | AUD 7,854,318 | AUD 7,854,318 | ||||
| 2025-01-09 (Thursday) | 251,979 | AUD 7,854,318 | AUD 7,854,318 | ||||
| 2025-01-08 (Wednesday) | 251,979 | AUD 7,936,260 | AUD 7,936,260 | ||||
| 2025-01-08 (Wednesday) | 251,979 | AUD 7,936,260 | AUD 7,936,260 | ||||
| 2025-01-08 (Wednesday) | 251,979 | AUD 7,936,260 | AUD 7,936,260 | ||||
| 2025-01-02 (Thursday) | 251,979 | AUD 7,829,273 | AUD 7,829,273 | 918 | AUD -995,870 | AUD 31.0711 | AUD 35.1514 |
| 2024-12-30 (Monday) | 251,979 | AUD 7,927,689 | AUD 7,927,689 | ||||
| 2024-12-26 (Thursday) | 251,747 | AUD 7,946,995 | AUD 7,946,995 | ||||
| 2024-12-24 (Tuesday) | 251,747 | AUD 7,961,696 | AUD 7,961,696 | ||||
| 2024-12-23 (Monday) | 251,747 | AUD 7,984,996 | AUD 7,984,996 | ||||
| 2024-12-20 (Friday) | 251,747 | AUD 7,996,061 | AUD 7,996,061 | ||||
| 2024-12-19 (Thursday) | 251,291 | AUD 8,019,101 | AUD 8,019,101 | ||||
| 2024-12-18 (Wednesday) | 251,291 | AUD 8,527,862 | AUD 8,527,862 | ||||
| 2024-12-06 (Friday) | 251,061 | AUD 8,825,143 | AUD 8,825,143 | -1,589 | AUD -143,482 | AUD 35.1514 | AUD 35.4982 |
| 2024-12-05 (Thursday) | 252,650 | AUD 8,968,625 | AUD 8,968,625 | 2,951 | AUD -114,178 | AUD 35.4982 | AUD 36.375 |
| 2024-12-04 (Wednesday) | 249,699 | AUD 9,082,803 | AUD 9,082,803 | 1,362 | AUD -63,713 | AUD 36.375 | AUD 36.8311 |
| 2024-12-03 (Tuesday) | 248,337 | AUD 9,146,516 | AUD 9,146,516 | 0 | AUD 130,425 | AUD 36.8311 | AUD 36.3059 |
| 2024-12-02 (Monday) | 248,337 | AUD 9,016,091 | AUD 9,016,091 | 0 | AUD -77,514 | AUD 36.3059 | AUD 36.618 |
| 2024-11-29 (Friday) | 248,337 | AUD 9,093,605 | AUD 9,093,605 | -227 | AUD -69,748 | AUD 36.618 | AUD 36.8652 |
| 2024-11-28 (Thursday) | 248,564 | AUD 9,163,353 | AUD 9,163,353 | 0 | AUD 60,109 | AUD 36.8652 | AUD 36.6233 |
| 2024-11-27 (Wednesday) | 248,564 | AUD 9,103,244 | AUD 9,103,244 | 0 | AUD -155,029 | AUD 36.6233 | AUD 37.247 |
| 2024-11-26 (Tuesday) | 248,564 | AUD 9,258,273 | AUD 9,258,273 | 0 | AUD 140,582 | AUD 37.247 | AUD 36.6815 |
| 2024-11-25 (Monday) | 248,564 | AUD 9,117,691 | AUD 9,117,691 | -681 | AUD 219,330 | AUD 36.6815 | AUD 35.7013 |
| 2024-11-22 (Friday) | 249,245 | AUD 8,898,361 | AUD 8,898,361 | 0 | AUD 212,112 | AUD 35.7013 | AUD 34.8502 |
| 2024-11-21 (Thursday) | 249,245 | AUD 8,686,249 | AUD 8,686,249 | 0 | AUD -179,817 | AUD 34.8502 | AUD 35.5717 |
| 2024-11-20 (Wednesday) | 249,245 | AUD 8,866,066 | AUD 8,866,066 | 0 | AUD -220,439 | AUD 35.5717 | AUD 36.4561 |
| 2024-11-19 (Tuesday) | 249,245 | AUD 9,086,505 | AUD 9,086,505 | 0 | AUD 173,001 | AUD 36.4561 | AUD 35.762 |
| 2024-11-18 (Monday) | 249,245 | AUD 8,913,504 | AUD 8,913,504 | -1,458 | AUD 670,498 | AUD 35.762 | AUD 32.8796 |
| 2024-11-12 (Tuesday) | 250,703 | AUD 8,243,006 | AUD 8,243,006 | 454 | AUD 24,203 | AUD 32.8796 | AUD 32.8425 |
| 2024-11-11 (Monday) | 250,249 | AUD 8,218,803 | AUD 8,218,803 | 0 | AUD 0 | AUD 32.8425 | AUD 32.8425 |
| 2024-11-11 (Monday) | 250,249 | AUD 8,218,803 | AUD 8,218,803 | 0 | AUD 0 | AUD 32.8425 | AUD 32.8425 |
| 2024-11-08 (Friday) | 249,114 | AUD 7,969,810 | AUD 7,969,810 | 0 | AUD -83,251 | AUD 31.9926 | AUD 32.3268 |
| 2024-11-07 (Thursday) | 249,114 | AUD 8,053,061 | AUD 8,053,061 | 0 | AUD 54,046 | AUD 32.3268 | AUD 32.1099 |
| 2024-11-06 (Wednesday) | 249,114 | AUD 7,999,015 | AUD 7,999,015 | 227 | AUD 74,710 | AUD 32.1099 | AUD 31.839 |
| 2024-11-05 (Tuesday) | 248,887 | AUD 7,924,305 | AUD 7,924,305 | -227 | AUD -12,019 | AUD 31.839 | AUD 31.8582 |
| 2024-11-04 (Monday) | 249,114 | AUD 7,936,324 | AUD 7,936,324 | 0 | AUD 60,842 | AUD 31.8582 | AUD 31.614 |
| 2024-11-01 (Friday) | 249,114 | AUD 7,875,482 | AUD 7,875,482 | 0 | AUD -96,988 | AUD 31.614 | AUD 32.0033 |
| 2024-10-31 (Thursday) | 249,114 | AUD 7,972,470 | AUD 7,972,470 | 0 | AUD -203,935 | AUD 32.0033 | AUD 32.8219 |
| 2024-10-30 (Wednesday) | 249,114 | AUD 8,176,405 | AUD 8,176,405 | -1,065 | AUD -237,970 | AUD 32.8219 | AUD 33.6334 |
| 2024-10-29 (Tuesday) | 250,179 | AUD 8,414,375 | AUD 8,414,375 | -205 | AUD 173,551 | AUD 33.6334 | AUD 32.9127 |
| 2024-10-28 (Monday) | 250,384 | AUD 8,240,824 | AUD 8,240,824 | -1,005 | AUD -57,508 | AUD 32.9127 | AUD 33.0099 |
| 2024-10-25 (Friday) | 251,389 | AUD 8,298,332 | AUD 8,298,332 | 0 | AUD -122,992 | AUD 33.0099 | AUD 33.4992 |
| 2024-10-24 (Thursday) | 251,389 | AUD 8,421,324 | AUD 8,421,324 | 0 | AUD -179,357 | AUD 33.4992 | AUD 34.2126 |
| 2024-10-23 (Wednesday) | 251,389 | AUD 8,600,681 | AUD 8,600,681 | 1,160 | AUD -7,574 | AUD 34.2126 | AUD 34.4015 |
| 2024-10-22 (Tuesday) | 250,229 | AUD 8,608,255 | AUD 8,608,255 | -2,610 | AUD -500,226 | AUD 34.4015 | AUD 36.0248 |
| 2024-10-21 (Monday) | 252,839 | AUD 9,108,481 | AUD 9,108,481 | 0 | AUD 89,240 | AUD 36.0248 | AUD 35.6719 |
| 2024-10-18 (Friday) | 252,839 | AUD 9,019,241 | AUD 9,019,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -227 | 32.170* | 33.57 Profit of 7,620 on sale | |||
| 2025-03-07 | SELL | -908 | 32.041* | 33.59 Profit of 30,502 on sale | |||
| 2025-03-05 | BUY | 227 | 32.125* | 33.62 | |||
| 2025-03-04 | SELL | -2,119 | 31.721* | 33.65 Profit of 71,300 on sale | |||
| 2025-03-03 | SELL | -904 | 31.751* | 33.68 Profit of 30,446 on sale | |||
| 2025-02-28 | SELL | -450 | 31.472* | 33.72 Profit of 15,173 on sale | |||
| 2025-02-27 | SELL | -460 | 32.115* | 33.74 Profit of 15,522 on sale | |||
| 2025-02-19 | SELL | -684 | 32.979* | 33.91 Profit of 23,196 on sale | |||
| 2025-02-14 | SELL | -416 | 32.738* | 34.01 Profit of 14,146 on sale | |||
| 2025-02-12 | SELL | -456 | 32.941* | 34.07 Profit of 15,535 on sale | |||
| 2025-02-05 | BUY | 228 | 33.060* | 34.13 | |||
| 2025-02-04 | SELL | -228 | 32.541* | 34.17 Profit of 7,791 on sale | |||
| 2025-01-31 | SELL | -227 | 34.076* | 34.23 Profit of 7,770 on sale | |||
| 2025-01-28 | SELL | -228 | 33.533* | 34.29 Profit of 7,819 on sale | |||
| 2025-01-02 | BUY | 918 | 31.071* | 34.45 | |||
| 2024-12-06 | SELL | -1,589 | 35.151* | 34.43 Profit of 54,711 on sale | |||
| 2024-12-05 | BUY | 2,951 | 35.498* | 34.40 | |||
| 2024-12-04 | BUY | 1,362 | 36.375* | 34.33 | |||
| 2024-11-29 | SELL | -227 | 36.618* | 34.07 Profit of 7,733 on sale | |||
| 2024-11-25 | SELL | -681 | 36.682* | 33.56 Profit of 22,854 on sale | |||
| 2024-11-18 | SELL | -1,458 | 35.762* | 32.94 Profit of 48,027 on sale | |||
| 2024-11-12 | BUY | 454 | 32.880* | 32.94 | |||
| 2024-11-06 | BUY | 227 | 32.110* | 33.15 | |||
| 2024-11-05 | SELL | -227 | 31.839* | 33.27 Profit of 7,553 on sale | |||
| 2024-10-30 | SELL | -1,065 | 32.822* | 33.96 Profit of 36,163 on sale | |||
| 2024-10-29 | SELL | -205 | 33.633* | 34.01 Profit of 6,972 on sale | |||
| 2024-10-28 | SELL | -1,005 | 32.913* | 34.23 Profit of 34,401 on sale | |||
| 2024-10-23 | BUY | 1,160 | 34.213* | 35.21 | |||
| 2024-10-22 | SELL | -2,610 | 34.402* | 36.02 Profit of 94,025 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
| 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.