Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for JHX.AX

Stock Name
Ticker()

Show aggregate JHX.AX holdings

iShares MSCI World Quality Factor UCITS JHX.AX holdings

DateNumber of JHX.AX Shares HeldBase Market Value of JHX.AX SharesLocal Market Value of JHX.AX SharesChange in JHX.AX Shares HeldChange in JHX.AX Base ValueCurrent Price per JHX.AX Share HeldPrevious Price per JHX.AX Share Held
2025-03-12 (Wednesday)71,078AUD 2,219,671JHX.AX holding decreased by -50853AUD 2,219,6710AUD -50,853 AUD 31.2287 AUD 31.9441
2025-03-11 (Tuesday)71,078JHX.AX holding decreased by -255AUD 2,270,524JHX.AX holding decreased by -24220AUD 2,270,524-255AUD -24,220 AUD 31.9441 AUD 32.1695
2025-03-10 (Monday)71,333AUD 2,294,744JHX.AX holding increased by 9162AUD 2,294,7440AUD 9,162 AUD 32.1695 AUD 32.041
2025-03-07 (Friday)71,333AUD 2,285,582JHX.AX holding decreased by -6013AUD 2,285,5820AUD -6,013 AUD 32.041 AUD 32.1253
2025-03-05 (Wednesday)71,333AUD 2,291,595JHX.AX holding increased by 28811AUD 2,291,5950AUD 28,811 AUD 32.1253 AUD 31.7214
2025-03-04 (Tuesday)71,333AUD 2,262,784JHX.AX holding decreased by -2075AUD 2,262,7840AUD -2,075 AUD 31.7214 AUD 31.7505
2025-03-03 (Monday)71,333AUD 2,264,859JHX.AX holding increased by 19879AUD 2,264,8590AUD 19,879 AUD 31.7505 AUD 31.4718
2025-02-28 (Friday)71,333AUD 2,244,980JHX.AX holding decreased by -45852AUD 2,244,9800AUD -45,852 AUD 31.4718 AUD 32.1146
2025-02-27 (Thursday)71,333AUD 2,290,832JHX.AX holding decreased by -31431AUD 2,290,8320AUD -31,431 AUD 32.1146 AUD 32.5552
2025-02-26 (Wednesday)71,333JHX.AX holding decreased by -251AUD 2,322,263JHX.AX holding increased by 83939AUD 2,322,263-251AUD 83,939 AUD 32.5552 AUD 31.2685
2025-02-25 (Tuesday)71,584AUD 2,238,324JHX.AX holding decreased by -29710AUD 2,238,3240AUD -29,710 AUD 31.2685 AUD 31.6835
2025-02-24 (Monday)71,584AUD 2,268,034JHX.AX holding decreased by -46563AUD 2,268,0340AUD -46,563 AUD 31.6835 AUD 32.334
2025-02-21 (Friday)71,584AUD 2,314,597JHX.AX holding decreased by -39764AUD 2,314,5970AUD -39,764 AUD 32.334 AUD 32.8895
2025-02-20 (Thursday)71,584AUD 2,354,361JHX.AX holding decreased by -6429AUD 2,354,3610AUD -6,429 AUD 32.8895 AUD 32.9793
2025-02-19 (Wednesday)71,584AUD 2,360,790JHX.AX holding increased by 70278AUD 2,360,7900AUD 70,278 AUD 32.9793 AUD 31.9975
2025-02-18 (Tuesday)71,584AUD 2,290,512JHX.AX holding decreased by -32028AUD 2,290,5120AUD -32,028 AUD 31.9975 AUD 32.445
2025-02-17 (Monday)71,584AUD 2,322,540JHX.AX holding decreased by -20951AUD 2,322,5400AUD -20,951 AUD 32.445 AUD 32.7376
2025-02-14 (Friday)71,584JHX.AX holding decreased by -250AUD 2,343,491JHX.AX holding increased by 34388AUD 2,343,491-250AUD 34,388 AUD 32.7376 AUD 32.145
2025-02-13 (Thursday)71,834AUD 2,309,103JHX.AX holding decreased by -57190AUD 2,309,1030AUD -57,190 AUD 32.145 AUD 32.9411
2025-02-12 (Wednesday)71,834AUD 2,366,293JHX.AX holding decreased by -34642AUD 2,366,2930AUD -34,642 AUD 32.9411 AUD 33.4234
2025-02-11 (Tuesday)71,834AUD 2,400,935JHX.AX holding decreased by -2084AUD 2,400,9350AUD -2,084 AUD 33.4234 AUD 33.4524
2025-02-10 (Monday)71,834AUD 2,403,019JHX.AX holding decreased by -28817AUD 2,403,0190AUD -28,817 AUD 33.4524 AUD 33.8535
2025-02-07 (Friday)71,834AUD 2,431,836JHX.AX holding increased by 5919AUD 2,431,8360AUD 5,919 AUD 33.8535 AUD 33.7712
2025-02-06 (Thursday)71,834AUD 2,425,917JHX.AX holding increased by 51103AUD 2,425,9170AUD 51,103 AUD 33.7712 AUD 33.0597
2025-02-05 (Wednesday)71,834AUD 2,374,814JHX.AX holding increased by 37253AUD 2,374,8140AUD 37,253 AUD 33.0597 AUD 32.5411
2025-02-04 (Tuesday)71,834AUD 2,337,561JHX.AX holding increased by 27506AUD 2,337,5610AUD 27,506 AUD 32.5411 AUD 32.1582
2025-02-03 (Monday)71,834AUD 2,310,055JHX.AX holding decreased by -137722AUD 2,310,0550AUD -137,722 AUD 32.1582 AUD 34.0755
2025-01-31 (Friday)71,834AUD 2,447,777JHX.AX holding increased by 50378AUD 2,447,7770AUD 50,378 AUD 34.0755 AUD 33.3742
2025-01-30 (Thursday)71,834AUD 2,397,399JHX.AX holding decreased by -4850AUD 2,397,3990AUD -4,850 AUD 33.3742 AUD 33.4417
2025-01-29 (Wednesday)71,834AUD 2,402,249JHX.AX holding decreased by -6558AUD 2,402,2490AUD -6,558 AUD 33.4417 AUD 33.533
2025-01-28 (Tuesday)71,834AUD 2,408,807JHX.AX holding increased by 13462AUD 2,408,8070AUD 13,462 AUD 33.533 AUD 33.3456
2025-01-27 (Monday)71,834AUD 2,395,345JHX.AX holding decreased by -14865AUD 2,395,3450AUD -14,865 AUD 33.3456 AUD 33.5525
2025-01-24 (Friday)71,834AUD 2,410,210JHX.AX holding decreased by -34180AUD 2,410,2100AUD -34,180 AUD 33.5525 AUD 34.0283
2025-01-23 (Thursday)71,834AUD 2,444,390JHX.AX holding decreased by -9717AUD 2,444,3900AUD -9,717 AUD 34.0283 AUD 34.1636
2025-01-22 (Wednesday)71,834AUD 2,454,107AUD 2,454,107
2025-01-21 (Tuesday)71,834AUD 2,465,403AUD 2,465,403
2025-01-20 (Monday)71,834AUD 2,449,782AUD 2,449,782
2025-01-17 (Friday)71,834AUD 2,396,229AUD 2,396,229
2025-01-16 (Thursday)71,834AUD 2,437,978AUD 2,437,978
2025-01-15 (Wednesday)71,834AUD 2,304,543AUD 2,304,543
2025-01-14 (Tuesday)71,585AUD 2,260,544AUD 2,260,544
2025-01-13 (Monday)71,585AUD 2,174,560AUD 2,174,560
2025-01-10 (Friday)71,585AUD 2,219,511AUD 2,219,511
2025-01-09 (Thursday)71,585AUD 2,231,342AUD 2,231,342
2025-01-09 (Thursday)71,585AUD 2,231,342AUD 2,231,342
2025-01-09 (Thursday)71,585AUD 2,231,342AUD 2,231,342
2025-01-08 (Wednesday)71,585AUD 2,254,621AUD 2,254,621
2025-01-08 (Wednesday)71,585AUD 2,254,621AUD 2,254,621
2025-01-08 (Wednesday)71,585AUD 2,254,621AUD 2,254,621
2025-01-02 (Thursday)71,085JHX.AX holding increased by 502AUD 2,208,691JHX.AX holding decreased by -272400AUD 2,208,691502AUD -272,400 AUD 31.0711 AUD 35.1514
2024-12-30 (Monday)71,085AUD 2,236,455AUD 2,236,455
2024-12-06 (Friday)70,583JHX.AX holding decreased by -2761AUD 2,481,091JHX.AX holding decreased by -122490AUD 2,481,091-2,761AUD -122,490 AUD 35.1514 AUD 35.4982
2024-12-05 (Thursday)73,344JHX.AX holding decreased by -255AUD 2,603,581JHX.AX holding decreased by -73583AUD 2,603,581-255AUD -73,583 AUD 35.4982 AUD 36.375
2024-12-04 (Wednesday)73,599AUD 2,677,164JHX.AX holding decreased by -33566AUD 2,677,1640AUD -33,566 AUD 36.375 AUD 36.8311
2024-12-03 (Tuesday)73,599JHX.AX holding decreased by -1016AUD 2,710,730JHX.AX holding increased by 1767AUD 2,710,730-1,016AUD 1,767 AUD 36.8311 AUD 36.3059
2024-12-02 (Monday)74,615JHX.AX holding decreased by -256AUD 2,708,963JHX.AX holding decreased by -32664AUD 2,708,963-256AUD -32,664 AUD 36.3059 AUD 36.618
2024-11-29 (Friday)74,871AUD 2,741,627JHX.AX holding decreased by -18505AUD 2,741,6270AUD -18,505 AUD 36.618 AUD 36.8652
2024-11-28 (Thursday)74,871AUD 2,760,132JHX.AX holding increased by 18106AUD 2,760,1320AUD 18,106 AUD 36.8652 AUD 36.6233
2024-11-27 (Wednesday)74,871AUD 2,742,026JHX.AX holding decreased by -46697AUD 2,742,0260AUD -46,697 AUD 36.6233 AUD 37.247
2024-11-26 (Tuesday)74,871AUD 2,788,723JHX.AX holding increased by 42345AUD 2,788,7230AUD 42,345 AUD 37.247 AUD 36.6815
2024-11-25 (Monday)74,871JHX.AX holding decreased by -9624AUD 2,746,378JHX.AX holding decreased by -270200AUD 2,746,378-9,624AUD -270,200 AUD 36.6815 AUD 35.7013
2024-11-22 (Friday)84,495AUD 3,016,578JHX.AX holding increased by 71907AUD 3,016,5780AUD 71,907 AUD 35.7013 AUD 34.8502
2024-11-21 (Thursday)84,495AUD 2,944,671JHX.AX holding decreased by -60959AUD 2,944,6710AUD -60,959 AUD 34.8502 AUD 35.5717
2024-11-20 (Wednesday)84,495JHX.AX holding decreased by -562AUD 3,005,630JHX.AX holding decreased by -95218AUD 3,005,630-562AUD -95,218 AUD 35.5717 AUD 36.4561
2024-11-19 (Tuesday)85,057AUD 3,100,848JHX.AX holding increased by 59038AUD 3,100,8480AUD 59,038 AUD 36.4561 AUD 35.762
2024-11-18 (Monday)85,057JHX.AX holding increased by 1156AUD 3,041,810JHX.AX holding increased by 283181AUD 3,041,8101,156AUD 283,181 AUD 35.762 AUD 32.8796
2024-11-12 (Tuesday)83,901AUD 2,758,629JHX.AX holding increased by 3110AUD 2,758,6290AUD 3,110 AUD 32.8796 AUD 32.8425
2024-11-11 (Monday)83,901AUD 2,755,519JHX.AX holding increased by 71306AUD 2,755,5190AUD 71,306 AUD 32.8425 AUD 31.9926
2024-11-08 (Friday)83,901AUD 2,684,213JHX.AX holding decreased by -28039AUD 2,684,2130AUD -28,039 AUD 31.9926 AUD 32.3268
2024-11-07 (Thursday)83,901JHX.AX holding increased by 582AUD 2,712,252JHX.AX holding increased by 36891AUD 2,712,252582AUD 36,891 AUD 32.3268 AUD 32.1099
2024-11-06 (Wednesday)83,319AUD 2,675,361JHX.AX holding increased by 22570AUD 2,675,3610AUD 22,570 AUD 32.1099 AUD 31.839
2024-11-05 (Tuesday)83,319JHX.AX holding increased by 289AUD 2,652,791JHX.AX holding increased by 7605AUD 2,652,791289AUD 7,605 AUD 31.839 AUD 31.8582
2024-11-04 (Monday)83,030AUD 2,645,186JHX.AX holding increased by 20278AUD 2,645,1860AUD 20,278 AUD 31.8582 AUD 31.614
2024-11-01 (Friday)83,030AUD 2,624,908JHX.AX holding decreased by -32326AUD 2,624,9080AUD -32,326 AUD 31.614 AUD 32.0033
2024-10-31 (Thursday)83,030JHX.AX holding increased by 285AUD 2,657,234JHX.AX holding decreased by -58617AUD 2,657,234285AUD -58,617 AUD 32.0033 AUD 32.8219
2024-10-30 (Wednesday)82,745AUD 2,715,851JHX.AX holding decreased by -67146AUD 2,715,8510AUD -67,146 AUD 32.8219 AUD 33.6334
2024-10-29 (Tuesday)82,745AUD 2,782,997JHX.AX holding increased by 59632AUD 2,782,9970AUD 59,632 AUD 33.6334 AUD 32.9127
2024-10-28 (Monday)82,745AUD 2,723,365JHX.AX holding decreased by -8041AUD 2,723,3650AUD -8,041 AUD 32.9127 AUD 33.0099
2024-10-25 (Friday)82,745JHX.AX holding increased by 283AUD 2,731,406JHX.AX holding decreased by -31003AUD 2,731,406283AUD -31,003 AUD 33.0099 AUD 33.4992
2024-10-24 (Thursday)82,462JHX.AX holding increased by 285AUD 2,762,409JHX.AX holding decreased by -49083AUD 2,762,409285AUD -49,083 AUD 33.4992 AUD 34.2126
2024-10-23 (Wednesday)82,177JHX.AX holding increased by 283AUD 2,811,492JHX.AX holding decreased by -5785AUD 2,811,492283AUD -5,785 AUD 34.2126 AUD 34.4015
2024-10-22 (Tuesday)81,894AUD 2,817,277JHX.AX holding decreased by -132940AUD 2,817,2770AUD -132,940 AUD 34.4015 AUD 36.0248
2024-10-21 (Monday)81,894AUD 2,950,217JHX.AX holding increased by 28905AUD 2,950,2170AUD 28,905 AUD 36.0248 AUD 35.6719
2024-10-18 (Friday)81,894AUD 2,921,312AUD 2,921,312
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 IE00BP3QZ601

Show aggregate share trades of JHX.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-255 31.944* 33.55 Profit of 8,555 on sale
2025-02-26SELL-251 32.555* 33.77 Profit of 8,475 on sale
2025-02-14SELL-250 32.738* 34.01 Profit of 8,501 on sale
2025-01-02BUY502 31.071* 34.45
2024-12-06SELL-2,761 35.151* 34.43 Profit of 95,065 on sale
2024-12-05SELL-255 35.498* 34.40 Profit of 8,771 on sale
2024-12-03SELL-1,016 36.831* 34.24 Profit of 34,786 on sale
2024-12-02SELL-256 36.306* 34.16 Profit of 8,745 on sale
2024-11-25SELL-9,624 36.682* 33.56 Profit of 322,983 on sale
2024-11-20SELL-562 35.572* 33.27 Profit of 18,700 on sale
2024-11-18BUY1,156 35.762* 32.94
2024-11-07BUY582 32.327* 33.07
2024-11-05BUY289 31.839* 33.27
2024-10-31BUY285 32.003* 33.81
2024-10-25BUY283 33.010* 34.53
2024-10-24BUY285 33.499* 34.88
2024-10-23BUY283 34.213* 35.21
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

DateShorted VolumeShort Exempt VolumeTotal 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.