Home ETF List About
ISINIE00BD0B9B76
Stock Name/CompanyiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolOPEN.AS (EUR) - CXE
OPEN.DE (EUR) - CXE
OPEN (EUR) - Euronext Amsterdam

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD0B9B76. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is OPEN.

This ETF gained 6.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc).

Analyze OPEN Trends Now

IE00BD0B9B76 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
OPEN7.970Price increase21.5%6.840Open price increase4.3%9.72 NAV increase1.0%
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6669.TW (Wiwynn)4,460TWD 618,045Value increase5.5%TWD 138.58Price delta increase5.5% Share price does not match closing price of 4,295.00 for 6669.TW on 2025-11-10ETF incorrectly reporting value of 6669.TW holding as TWD actually is reported in USD
2308.TW (DELTA ELECTRONICS INC)19,400TWD 614,661Value increase1.9%TWD 31.68Price delta increase1.9% Share price does not match closing price of 982.00 for 2308.TW on 2025-11-10ETF incorrectly reporting value of 2308.TW holding as TWD actually is reported in USD
KER.PA (Kering SA)1,547EUR 554,539Value increase3.3%EUR 358.46Price delta increase3.3% Share price does not match closing price of 310.45 for KER.PA on 2025-11-10ETF incorrectly reporting value of KER.PA holding as EUR actually is reported in USD
034730.KS (SK INC)2,922KRW 544,541Value increase9.7%KRW 186.36Price delta increase9.7% Share price does not match closing price of 270,500.00 for 034730.KS on 2025-11-10ETF incorrectly reporting value of 034730.KS holding as KRW actually is reported in USD
ILMN (Illumina Inc)4,435USD 539,828Value decrease-0.1%USD 121.72Price delta decrease-0.1% Share price correctly matches closing price for ILMN on 2025-11-10
MTN.JO53,990ZAR 530,208Value increase3.3%ZAR 9.82Price delta increase3.3% Share price does not match closing price of 16,863.00 for MTN.JO on 2025-11-10
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)3,428KRW 529,020Value increase1.1%KRW 154.32Price delta increase1.1% Share price does not match closing price of 224,000.00 for 009150.KS on 2025-11-10ETF incorrectly reporting value of 009150.KS holding as KRW actually is reported in USD
BBDC4.SA140,968BRL 505,639Value increase2.4%BRL 3.59Price delta increase2.4% Share price does not match closing price of 19.08 for BBDC4.SA on 2025-11-10ETF incorrectly reporting value of BBDC4.SA holding as BRL actually is reported in USD
STAN.L (Standard Chartered PLC)23,488GBP 504,631Value increase2.1%GBP 21.48Price delta increase2.1% Share price does not match closing price of 1,634.00 for STAN.L on 2025-11-10
GSK.L (GlaxoSmithKline PLC)21,615GBP 503,611Value increase0.2%GBP 23.30Price delta increase0.2% Share price does not match closing price of 1,772.00 for GSK.L on 2025-11-10
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)704EUR 502,275Value increase2.2%EUR 713.46Price delta increase2.2% Share price does not match closing price of 617.90 for MC.PA on 2025-11-10ETF incorrectly reporting value of MC.PA holding as EUR actually is reported in USD
TIT.MI (Telecom Italia SpA/Milano)875,326EUR 497,363Value increase0.6%EUR 0.57Price delta increase0.6% Share price does not match closing price of 0.49 for TIT.MI on 2025-11-10ETF incorrectly reporting value of TIT.MI holding as EUR actually is reported in USD
066570.KS (LG ELECTRONICS INC)7,999KRW 493,772Value increase1.9%KRW 61.73Price delta increase1.9% Share price does not match closing price of 89,600.00 for 066570.KS on 2025-11-10ETF incorrectly reporting value of 066570.KS holding as KRW actually is reported in USD
ANZ.AX19,873AUD 491,850Value increase3.9%AUD 24.75Price delta increase3.9% Share price does not match closing price of 37.98 for ANZ.AX on 2025-11-10ETF incorrectly reporting value of ANZ.AX holding as AUD actually is reported in USD
MONC.MI (Moncler SpA)7,468EUR 486,506Value increase1.9%EUR 65.15Price delta increase1.9% Share price does not match closing price of 56.42 for MONC.MI on 2025-11-10ETF incorrectly reporting value of MONC.MI holding as EUR actually is reported in USD
Load more holdings (Load 86 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BD0B9B76 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

Detail on historic holdings of IE00BD0B9B76

Shares Issued in OPEN.AS

DateShares IssuedNum New OPEN.AS SharesNAVMarket value of new OPEN.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-104,500,0000 @ 7.970USD 9.72USD 0USD 0USD 123,304
GBP 17,873
EUR 9,951
2025-11-074,500,0000 @ N/AUSD 9.62USD 0USD 0USD 125,360
GBP 16,088
EUR 6,409
2025-11-064,500,0000 @ 6.560USD 9.63USD 0USD 0USD 125,640
GBP 16,026
EUR 7,966
2025-11-054,500,0000 @ 7.230USD 9.64USD 0USD 0USD 125,921
GBP 12,537
EUR 9,813
2025-11-044,500,0000 @ 6.920USD 9.64USD 0USD 0USD 126,177
GBP 12,543
EUR 9,060
2025-11-034,500,0000 @ 7.590USD 9.68USD 0USD 0USD 127,038
GBP 12,638
EUR 11,288
2025-10-314,500,0000 @ 7.770USD 9.72USD 0USD 0USD 126,742
GBP 12,631
EUR 11,547
2025-10-304,500,0000 @ 7.340USD 9.72USD 0USD 0USD 125,953
EUR 12,865
GBP 12,640
2025-10-294,500,0000 @ 7.650USD 9.8USD 0USD 0USD 126,240
GBP 12,730
EUR 8,355
2025-10-284,500,0000 @ 7.970USD 9.87USD 0USD 0USD 126,289
GBP 12,764
EUR 9,983
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.