ISIN	IE00BD0B9B76
Stock Name/Company	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Indentifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	OPEN.AS (EUR) - CXE OPEN.DE (EUR) - CXE OPEN (EUR) - Euronext Amsterdam

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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.

Consecutive Days Analysis for OPEN.DE

This is analysis over the past year of whether the share price of OPEN.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 42%
2 26%
3 13%
4 10%
5 6%
8 3%

Consecutive days falling

Number of falling days Percentage

1 63%
2 21%
3 17%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.04
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BD0B9B76 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
OPEN.DE	7.493-0.8%	7.489-0.9%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GLE.PA (Societe Generale SA)	19,563 0.5%	EUR 964,3351.8%	EUR 49.29381.3%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	415,000 0.5%	HKD 845,356-0.6%	HKD 2.037-1.1%
UCG.MI (UniCredit SpA)	13,176	EUR 775,7361.8%	EUR 58.87491.8%
SAN.MC (Banco Santander SA)	99,511 0.6%	EUR 739,9812.5%	EUR 7.436171.9%
STAN.L (Standard Chartered PLC)	51,493 0.5%	GBP 737,838-0.8%	GBP 14.3289-1.3%
6758.T (Sony Group Corporation)	29,200 0.7%	JPY 719,4991.0%	JPY 24.64040.4%
CABK.MC (CaixaBank SA)	90,207 0.7%	EUR 708,4662.3%	EUR 7.853781.6%
SAP.DE (SAP SE)	2,500 0.6%	EUR 707,7742.4%	EUR 283.111.8%
ALV.DE (Allianz SE)	1,712	EUR 703,6480.7%	EUR 411.0090.7%
ISP.MI (Intesa Sanpaolo SpA)	130,489 0.6%	EUR 696,7591.3%	EUR 5.33960.7%
DFS (DFS Furniture PLC)	3,746 0.6%	USD 694,8830.9%	USD 185.50.3%
IBM (International Business Machines)	2,772 0.7%	USD 654,6362.3%	USD 236.161.6%
YUMC (Yum China Holdings Inc)	13,878	USD 648,5192.6%	USD 46.732.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	32,254 0.7%	EUR 640,4470.0%	EUR 19.8564-0.7%
BK (Bank of New York Mellon)	8,038	USD 634,2790.3%	USD 78.910.3%
ALL.AX	15,084 0.7%	AUD 630,4752.5%	AUD 41.79761.8%
BSX (Boston Scientific Corporation)	6,147	USD 628,1000.3%	USD 102.180.3%
BSX (MULSTRXSSXIMETFP)	6,147	USD 628,1000.3%	USD 102.180.3%
BNP.PA (BNP Paribas SA)	7,413 0.8%	EUR 625,0522.7%	EUR 84.31841.9%
CM.TO (Canadian Imperial Bank Of Commerce)	9,954 0.7%	CAD 615,5371.9%	CAD 61.83821.2%
NDAQ (Nasdaq Inc)	8,035 0.7%	USD 603,4290.3%	USD 75.1001-0.3%
ENEL.MI (Enel SpA)	69,379 1.0%	EUR 596,0451.3%	EUR 8.591140.4%
1010.SAU	71,486 1.0%	SAR 595,5100.8%	SAR 8.33044-0.2%
LSEG.L (London Stock Exchange Group PLC)	3,916	GBP 595,469-0.1%	GBP 152.061-0.1%
CBA.AX	5,667	AUD 592,714-0.6%	AUD 104.59-0.6%
ABT (Abbott Laboratories)	4,552 0.7%	USD 589,6211.2%	USD 129.530.5%
V (Visa Inc. Class A)	1,733 0.9%	USD 584,9051.6%	USD 337.510.7%
B3SA3.SA	240,960 0.9%	BRL 569,9121.2%	BRL 2.365170.3%
ADP (Automatic Data Processing Inc)	1,913	USD 561,5990.6%	USD 293.570.6%
ASX.AX	12,304	AUD 557,8191.3%	AUD 45.33641.3%
AI.PA (Air Liquide SA)	2,734 0.8%	EUR 554,3840.8%	EUR 202.7740.0%
TD.TO (Toronto Dominion Bank)	8,753 0.9%	CAD 548,4191.7%	CAD 62.6550.8%
ROG.SW	1,707 0.8%	CHF 548,2172.6%	CHF 321.1581.7%
BLK (BlackRock Inc)	598	USD 546,4170.7%	USD 913.7410.7%
9101.T (Nippon Yusen Kabushiki Kaisha)	16,000 1.3%	JPY 545,0003.6%	JPY 34.06252.3%
AXP (American Express Company)	2,053	USD 543,9420.1%	USD 264.950.1%
316140.KS (WOORI FINANCIAL GROUP INC)	46,640 0.7%	KRW 543,646-2.5%	KRW 11.6562-3.2%
ITUB4.SA	87,743 0.9%	BRL 541,0872.1%	BRL 6.166731.2%
RY.TO (Royal Bank of Canada)	4,545 1.0%	CAD 538,3891.5%	CAD 118.4570.6%
BMO.TO (Bank of Montreal)	5,612	CAD 537,3680.8%	CAD 95.75340.8%
TEF.MC (Telefonica SA)	105,932 0.8%	EUR 537,3672.3%	EUR 5.072751.5%
ADSK (Autodesk Inc)	1,953 0.9%	USD 530,1811.5%	USD 271.470.6%
035420.KS (NAVER CORP)	3,906 0.9%	KRW 529,5031.6%	KRW 135.5610.7%
YUM (Yum! Brands Inc)	3,447 0.8%	USD 509,2941.1%	USD 147.750.3%
NOVN.SW	4,480	CHF 506,9141.5%	CHF 113.151.5%
BAS.DE (BASF SE)	9,756	EUR 504,8901.3%	EUR 51.75171.3%
TFC (Truist Financial Corp)	13,093	USD 501,9861.8%	USD 38.341.8%
MCO (Moodys Corporation)	1,140 0.9%	USD 501,3491.2%	USD 439.780.3%
JNJ (Johnson & Johnson)	3,214	USD 499,2950.5%	USD 155.350.5%
BNS.TO (Bank of Nova Scotia)	10,141	CAD 498,6750.8%	CAD 49.17410.8%
105560.KS (KB FINANCIAL GROUP INC)	8,287	KRW 497,628-0.7%	KRW 60.0492-0.7%
SGSN.SW	5,154 0.8%	CHF 496,5120.4%	CHF 96.3353-0.4%
MDT (Medtronic PLC)	5,864	USD 492,811-0.1%	USD 84.0401-0.1%
PNC (PNC Financial Services Group Inc)	3,068	USD 489,8060.8%	USD 159.650.8%
PNC (GREAT ELM GROUP NEW-001)	3,068	USD 489,8060.8%	USD 159.650.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	599,438 1.0%	TWD 487,9181.3%	TWD 0.8139590.2%
SAND.ST	22,917	SEK 485,8490.9%	SEK 21.20040.9%
SU.PA (Schneider Electric SE)	1,956	EUR 483,207-0.3%	EUR 247.038-0.3%
ACN (Accenture plc)	1,642	USD 481,5170.0%	USD 293.250.0%
012330.KS (HYUNDAI MOBIS LTD)	2,761 1.0%	KRW 480,5401.0%	KRW 174.0460.0%
BBAS3.SA	96,138	BRL 480,3511.3%	BRL 4.996471.3%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	14,033	KRW 480,206-1.2%	KRW 34.2198-1.2%
086790.KS (HANA FINANCIAL GROUP INC)	11,091	KRW 476,8170.9%	KRW 42.99130.9%
CI (Cigna Corp)	1,413 0.9%	USD 473,1010.8%	USD 334.82-0.2%
BAC (Bank of America Corp)	11,892	USD 473,0640.2%	USD 39.780.2%
AGL.AX	69,399	AUD 469,7841.7%	AUD 6.769321.7%
SOON.SW	1,543 0.9%	CHF 469,3771.5%	CHF 304.1980.6%
SUN.AX	37,027 0.9%	AUD 468,0021.6%	AUD 12.63950.7%
ECL (Ecolab Inc)	1,939 0.9%	USD 463,4791.3%	USD 239.030.4%
PHIA.AS (Koninklijke Philips NV)	18,329	EUR 463,4330.8%	EUR 25.28410.8%
NAB.AX	20,206	AUD 463,2902.2%	AUD 22.92832.2%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	541,505 0.9%	TWD 463,2591.9%	TWD 0.8555031.0%
BBDC4.SA	196,284	BRL 461,824-0.1%	BRL 2.35284-0.1%
SANB11.SA	92,675 0.9%	BRL 461,2522.3%	BRL 4.977091.4%
UBSG.SW	15,228	CHF 460,6501.3%	CHF 30.25021.3%
INFY.BO (Infosys Ltd)	26,323	INR 458,8120.6%	INR 17.43010.6%
BEN.AX	63,118 1.0%	AUD 449,5613.4%	AUD 7.122552.4%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	608,500 1.0%	TWD 447,5441.7%	TWD 0.7354870.7%
QIA.DE (QIAGEN NV)	10,555	EUR 445,5910.3%	EUR 42.21610.3%
EQT.ST	15,729	SEK 443,1970.1%	SEK 28.17710.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	559,380	TWD 429,4910.1%	TWD 0.7677980.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,848	EUR 424,9480.5%	EUR 35.86660.5%
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	848,633 1.1%	TWD 423,0691.4%	TWD 0.498530.4%
BAX (Baxter International Inc)	13,832	USD 422,2911.0%	USD 30.531.0%
BDX (Becton Dickinson and Company)	2,022 1.0%	USD 413,7620.8%	USD 204.63-0.2%
HEN3.DE (Henkel AG & Co KGaA)	5,268 1.0%	EUR 411,6991.7%	EUR 78.15090.6%
COP (ConocoPhillips)	4,296 1.0%	USD 399,2272.4%	USD 92.92991.3%
COP (Compugroup Medical SE & Co. KGaA)	4,296 1.0%	USD 399,2272.4%	USD 92.92991.3%
LVS (Las Vegas Sands Corp)	10,638 1.1%	USD 383,3941.5%	USD 36.040.4%
DHR (Danaher Corporation)	1,855 1.1%	USD 363,4130.5%	USD 195.91-0.6%
DHR (Danaher Corporation)	1,855 1.1%	USD 363,4130.5%	USD 195.91-0.6%
MRK.DE (Merck KGaA)	2,569 1.2%	EUR 358,6852.6%	EUR 139.621.4%
HPE (Hewlett Packard Enterprise Co)	21,744 1.2%	USD 358,5592.7%	USD 16.491.5%
HPE (Hokuetsu Corporation)	21,744 1.2%	USD 358,5592.7%	USD 16.491.5%
CAP.PA (Capgemini SE)	2,405 1.1%	EUR 357,4061.7%	EUR 148.610.5%
TMO (Time Out Group plc)	822	USD 346,341-0.7%	USD 421.339-0.7%
LEA (Lear Corporation)	4,076 1.2%	USD 345,0741.4%	USD 84.660.2%
ILMN (Illumina Inc)	4,315	USD 333,204-0.2%	USD 77.2199-0.2%
ADBE (Adobe Systems Incorporated)	901	USD 332,1270.2%	USD 368.620.2%
FMG.AX	31,171 1.3%	AUD 309,7031.5%	AUD 9.935610.2%
MRK (Marks Electrical Group PLC)	3,663	USD 304,7250.5%	USD 83.190.5%
MRK (Merck & Company Inc)	3,663	USD 304,7250.5%	USD 83.190.5%
KER.PA (Kering SA)	1,433	EUR 291,0642.4%	EUR 203.1152.4%
DOW (Dow Inc)	8,542	USD 255,833-0.2%	USD 29.95-0.2%
STLAM.MI (Stellantis NV)	23,007	EUR 215,2230.4%	EUR 9.354670.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BD0B9B76 ETF holdings on 2025-04-25 (Friday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
OPEN.DE	7.455-0.5%	7.484-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GLE.PA (Societe Generale SA)	19,468	EUR 947,4792.2%	EUR 48.66852.2%
175.HK (GEELY AUTOMOBILE HOLDINGS LTD)	413,000	HKD 850,8271.6%	HKD 2.060111.6%
UCG.MI (UniCredit SpA)	13,176	EUR 761,9892.7%	EUR 57.83162.7%
STAN.L (Standard Chartered PLC)	51,213	GBP 743,5910.7%	GBP 14.51960.7%
SAN.MC (Banco Santander SA)	98,944	EUR 721,7002.5%	EUR 7.294022.5%
6758.T (Sony Group Corporation)	29,000	JPY 712,033-0.8%	JPY 24.5529-0.8%
ALV.DE (Allianz SE)	1,712	EUR 698,9120.7%	EUR 408.2430.7%
CABK.MC (CaixaBank SA)	89,592	EUR 692,3941.9%	EUR 7.72831.9%
SAP.DE (SAP SE)	2,485	EUR 691,2951.4%	EUR 278.1871.4%
DFS (DFS Furniture PLC)	3,724	USD 688,419-1.4%	USD 184.86-1.4%
ISP.MI (Intesa Sanpaolo SpA)	129,711	EUR 687,9102.3%	EUR 5.303412.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	32,039	EUR 640,6906.6%	EUR 19.99726.6%
IBM (International Business Machines)	2,753	USD 639,8251.3%	USD 232.411.3%
YUMC (Yum China Holdings Inc)	13,878	USD 632,282-1.8%	USD 45.56-1.8%
BK (Bank of New York Mellon)	8,038	USD 632,189-0.1%	USD 78.65-0.1%
BSX (Boston Scientific Corporation)	6,147	USD 626,3790.8%	USD 101.90.8%
BSX (MULSTRXSSXIMETFP)	6,147	USD 626,3790.8%	USD 101.90.8%
ALL.AX	14,985	AUD 615,317-0.1%	AUD 41.0622-0.1%
BNP.PA (BNP Paribas SA)	7,354	EUR 608,7200.8%	EUR 82.7740.8%
CM.TO (Canadian Imperial Bank Of Commerce)	9,887	CAD 604,1241.4%	CAD 61.10291.4%
NDAQ (Nasdaq Inc)	7,981	USD 601,4480.8%	USD 75.360.8%
CBA.AX	5,667	AUD 596,580-0.1%	AUD 105.273-0.1%
LSEG.L (London Stock Exchange Group PLC)	3,916	GBP 596,208-0.4%	GBP 152.249-0.4%
1010.SAU	70,783	SAR 590,5970.0%	SAR 8.343770.0%
ENEL.MI (Enel SpA)	68,722	EUR 588,2930.4%	EUR 8.560480.4%
ABT (Abbott Laboratories)	4,520	USD 582,402-0.4%	USD 128.85-0.4%
V (Visa Inc. Class A)	1,718	USD 575,822-0.2%	USD 335.17-0.2%
B3SA3.SA	238,877	BRL 563,2560.8%	BRL 2.357930.8%
ADP (Automatic Data Processing Inc)	1,913	USD 558,137-0.9%	USD 291.76-0.9%
316140.KS (WOORI FINANCIAL GROUP INC)	46,303	KRW 557,4400.4%	KRW 12.0390.4%
ASX.AX	12,304	AUD 550,680-0.1%	AUD 44.7562-0.1%
AI.PA (Air Liquide SA)	2,712	EUR 550,155-0.1%	EUR 202.86-0.1%
AXP (American Express Company)	2,053	USD 543,655-0.9%	USD 264.81-0.9%
BLK (BlackRock Inc)	598	USD 542,799-0.9%	USD 907.691-0.9%
TD.TO (Toronto Dominion Bank)	8,672	CAD 539,0170.1%	CAD 62.1560.1%
ROG.SW	1,693	CHF 534,374-0.5%	CHF 315.637-0.5%
BMO.TO (Bank of Montreal)	5,612	CAD 533,208-0.3%	CAD 95.0121-0.3%
RY.TO (Royal Bank of Canada)	4,502	CAD 530,2970.3%	CAD 117.7910.3%
ITUB4.SA	86,939	BRL 530,021-0.4%	BRL 6.09647-0.4%
9101.T (Nippon Yusen Kabushiki Kaisha)	15,800	JPY 525,8801.2%	JPY 33.28351.2%
TEF.MC (Telefonica SA)	105,118	EUR 525,2170.8%	EUR 4.996450.8%
ADSK (Autodesk Inc)	1,935	USD 522,315-0.7%	USD 269.93-0.7%
035420.KS (NAVER CORP)	3,870	KRW 521,1170.9%	KRW 134.6560.9%
YUM (Yum! Brands Inc)	3,419	USD 503,619-0.2%	USD 147.3-0.2%
105560.KS (KB FINANCIAL GROUP INC)	8,287	KRW 501,1412.6%	KRW 60.47322.6%
NOVN.SW	4,480	CHF 499,6440.2%	CHF 111.5280.2%
BAS.DE (BASF SE)	9,756	EUR 498,2130.8%	EUR 51.06730.8%
JNJ (Johnson & Johnson)	3,214	USD 496,820-0.2%	USD 154.58-0.2%
MCO (Moodys Corporation)	1,130	USD 495,641-0.2%	USD 438.62-0.2%
BNS.TO (Bank of Nova Scotia)	10,141	CAD 494,8520.6%	CAD 48.79720.6%
SGSN.SW	5,111	CHF 494,3761.2%	CHF 96.72781.2%
MDT (Medtronic PLC)	5,864	USD 493,514-0.2%	USD 84.16-0.2%
TFC (Truist Financial Corp)	13,093	USD 493,213-0.6%	USD 37.67-0.6%
PNC (PNC Financial Services Group Inc)	3,068	USD 486,155-0.8%	USD 158.46-0.8%
PNC (GREAT ELM GROUP NEW-001)	3,068	USD 486,155-0.8%	USD 158.46-0.8%
055550.KS (SHINHAN FINANCIAL GROUP LTD)	14,033	KRW 485,8331.9%	KRW 34.62081.9%
SU.PA (Schneider Electric SE)	1,956	EUR 484,4282.2%	EUR 247.6632.2%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	593,438	TWD 481,8690.2%	TWD 0.8119960.2%
ACN (Accenture plc)	1,642	USD 481,7460.7%	USD 293.390.7%
SAND.ST	22,917	SEK 481,3620.9%	SEK 21.00460.9%
012330.KS (HYUNDAI MOBIS LTD)	2,734	KRW 475,644-1.1%	KRW 173.974-1.1%
BBAS3.SA	96,138	BRL 474,1981.1%	BRL 4.932471.1%
086790.KS (HANA FINANCIAL GROUP INC)	11,091	KRW 472,3520.5%	KRW 42.58880.5%
BAC (Bank of America Corp)	11,892	USD 471,9930.3%	USD 39.690.3%
CI (Cigna Corp)	1,400	USD 469,504-0.1%	USD 335.36-0.1%
BBDC4.SA	196,284	BRL 462,4790.1%	BRL 2.356170.1%
SOON.SW	1,529	CHF 462,3390.6%	CHF 302.380.6%
AGL.AX	69,399	AUD 462,157-0.1%	AUD 6.65942-0.1%
SUN.AX	36,705	AUD 460,484-0.1%	AUD 12.5455-0.1%
PHIA.AS (Koninklijke Philips NV)	18,329	EUR 459,6711.8%	EUR 25.07891.8%
ECL (Ecolab Inc)	1,922	USD 457,705-0.6%	USD 238.14-0.6%
INFY.BO (Infosys Ltd)	26,323	INR 456,0250.4%	INR 17.32420.4%
UBSG.SW	15,228	CHF 454,9591.0%	CHF 29.87651.0%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	536,505	TWD 454,6160.6%	TWD 0.8473660.6%
NAB.AX	20,206	AUD 453,398-0.1%	AUD 22.4388-0.1%
SANB11.SA	91,859	BRL 450,989-0.7%	BRL 4.90958-0.7%
QIA.DE (QIAGEN NV)	10,555	EUR 444,220-1.6%	EUR 42.0862-1.6%
EQT.ST	15,729	SEK 442,6200.5%	SEK 28.14040.5%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	602,500	TWD 440,119-0.4%	TWD 0.730488-0.4%
BEN.AX	62,505	AUD 434,623-0.1%	AUD 6.95341-0.1%
2892.TW (FIRST FINANCIAL HOLDING LTD)	559,380	TWD 429,2670.7%	TWD 0.7673980.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	11,848	EUR 422,6701.7%	EUR 35.67441.7%
BAX (Baxter International Inc)	13,832	USD 418,003-0.6%	USD 30.22-0.6%
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	839,633	TWD 417,0732.3%	TWD 0.4967332.3%
BDX (Becton Dickinson and Company)	2,002	USD 410,5700.3%	USD 205.080.3%
HEN3.DE (Henkel AG & Co KGaA)	5,216	EUR 405,006-0.3%	EUR 77.6469-0.3%
COP (ConocoPhillips)	4,252	USD 389,993-0.1%	USD 91.7199-0.1%
COP (Compugroup Medical SE & Co. KGaA)	4,252	USD 389,993-0.1%	USD 91.7199-0.1%
LVS (Las Vegas Sands Corp)	10,527	USD 377,814-2.0%	USD 35.89-2.0%
DHR (Danaher Corporation)	1,834	USD 361,5550.3%	USD 197.140.3%
DHR (Danaher Corporation)	1,834	USD 361,5550.3%	USD 197.140.3%
CAP.PA (Capgemini SE)	2,378	EUR 351,581-1.5%	EUR 147.847-1.5%
MRK.DE (Merck KGaA)	2,539	EUR 349,6951.1%	EUR 137.7291.1%
HPE (Hewlett Packard Enterprise Co)	21,494	USD 349,0630.4%	USD 16.240.4%
HPE (Hokuetsu Corporation)	21,494	USD 349,0630.4%	USD 16.240.4%
TMO (Time Out Group plc)	822	USD 348,725-0.6%	USD 424.24-0.6%
LEA (Lear Corporation)	4,028	USD 340,366-1.0%	USD 84.5-1.0%
ILMN (Illumina Inc)	4,315	USD 333,765-0.3%	USD 77.3499-0.3%
ADBE (Adobe Systems Incorporated)	901	USD 331,3161.9%	USD 367.721.9%
FMG.AX	30,765	AUD 305,153-0.1%	AUD 9.91884-0.1%
MRK (Marks Electrical Group PLC)	3,663	USD 303,0773.6%	USD 82.74013.6%
MRK (Merck & Company Inc)	3,663	USD 303,0773.6%	USD 82.74013.6%
KER.PA (Kering SA)	1,433	EUR 284,2790.7%	EUR 198.380.7%
DOW (Dow Inc)	8,542	USD 256,4310.9%	USD 30.020.9%
STLAM.MI (Stellantis NV)	23,007	EUR 214,4490.8%	EUR 9.321030.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

Detail on historic holdings of IE00BD0B9B76

Shares Issued in OPEN.AS

Date	Shares Issued	Num New OPEN.AS Shares	NAV	Market value of new OPEN.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-28	6,000,000	0 @ 0.000	USD 8.54	USD 0	USD 241,039	USD 80,907 EUR 42,681 GBP 4,095
2025-04-25	6,000,000	0 @ 0.000	USD 8.49	USD 0	USD 0	USD 148,720 EUR 94,439 GBP 8,077
2025-04-24	6,000,000	0 @ 0.000	USD 8.45	USD 0	USD 0	USD 158,645 EUR 92,823 GBP 8,081
2025-04-23	6,000,000	0 @ 0.000	USD 8.4	USD 0	USD 0	USD 155,906 EUR 91,652 GBP 8,056
2025-04-22	6,000,000	0 @ 0.000	USD 8.27	USD 0	USD 0	USD 153,999 EUR 88,798 GBP 8,121
2025-04-17	6,000,000	0 @ 0.000	USD 8.14	USD 0	USD 0	USD 150,562 EUR 27,621 GBP 8,032
2025-04-16	6,000,000	0 @ 0.000	USD 8.14	USD 0	USD 0	USD 135,423 EUR 27,699 GBP 3,425
2025-04-15	6,000,000	0 @ 0.000	USD 8.17	USD 0	USD 0	USD 143,942 EUR 29,039 GBP 3,423
2025-04-14	6,000,000	0 @ 0.000	USD 8.11	USD 0	USD 0	USD 132,195 EUR 25,716 GBP 3,408
2025-04-11	6,000,000	0 @ 0.000	USD 7.95	USD 0	USD 0	USD 130,770 EUR 18,424 GBP 3,374
2025-04-10	6,000,000	0 @ 0.000	USD 7.87	USD 0	USD 0	USD 131,317 EUR 20,207 GBP 3,349
2025-04-09	6,000,000	0 @ 0.000	USD 7.71	USD 0	USD 0	USD 133,600 EUR 10,734 GBP 3,296
2025-04-08	6,000,000	0 @ 0.000	USD 7.59	USD 0	USD 0	USD 125,678 EUR 19,197 GBP 3,296
2025-04-07	6,000,000	0 @ 0.000	USD 7.57	USD 0	USD 0	USD 120,159 EUR 11,686 GBP 2,529
2025-04-04	6,000,000	0 @ 0.000	USD 7.9	USD 0	USD 51,627	USD 121,331 EUR 22,003 GBP 2,565
2025-04-03	6,000,000	0 @ 0.000	USD 8.37	USD 0	USD 0
2025-04-02	6,000,000	0 @ 0.000	USD 8.56	USD 0	USD 0	USD 166,767 EUR 45,987 GBP 2,570
2025-04-01	6,000,000	500,000 @ 0.000	USD 8.51	USD 0	USD 39,541	USD 101,418 GBP -110,014 EUR -957,075
2025-03-31	5,500,000	0 @ 0.000	USD 8.46	USD 0	USD 4,134,512	USD 3,038,234 GBP -109,873 EUR -960,487
2025-03-28	5,500,000	0 @ 0.000	USD 8.52	USD 0	USD 0	USD 165,236 EUR 21,045 GBP 2,510
2025-03-27	5,500,000	0 @ 0.000	USD 8.62	USD 0	USD 0	USD 164,509 EUR 24,432 GBP 2,513
2025-03-26	5,500,000	0 @ 0.000	USD 8.65	USD 0	USD 0	USD 152,070 EUR 25,239 GBP 2,499
2025-03-25	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0	USD 153,268 EUR 27,097 GBP 2,511
2025-03-24	5,500,000	0 @ 0.000	USD 8.64	USD 0	USD 0	USD 144,906 EUR 25,040 GBP 2,504
2025-03-21	5,500,000	0 @ 0.000	USD 8.59	USD 0	USD 0	USD 143,191 EUR 25,151 GBP 2,501
2025-03-20	5,500,000	0 @ 0.000	USD 8.63	USD 0	USD 0	USD 141,789 EUR 25,890 GBP 2,516
2025-03-19	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0	USD 142,678 EUR 27,789 GBP 2,515
2025-03-18	5,500,000	0 @ 0.000	USD 8.66	USD 0	USD 41,221	USD 123,262 EUR 27,480 GBP 2,518
2025-03-17	5,500,000	0 @ 0.000	USD 8.62	USD 0	USD 0	USD 123,962 EUR 25,193 GBP 2,518
2025-03-14	5,500,000	0 @ 0.000	USD 8.52	USD 0	USD 0	USD 120,975 EUR 23,454 GBP 2,505
2025-03-13	5,500,000	0 @ 0.000	USD 8.4	USD 0	USD 0	USD 115,312 EUR 20,708 GBP 2,510
2025-03-12	5,500,000	0 @ 0.000	USD 8.45	USD 0	USD 0	USD 117,887 EUR 22,283 GBP 2,515
2025-03-11	5,500,000	0 @ 0.000	USD 8.42	USD 0	USD 0	USD 94,858 EUR 20,388 GBP 2,511
2025-03-07	5,500,000	0 @ 0.000	USD 8.66	USD 0	USD 238,615	USD 84,907 GBP -4,358 EUR -57,060
2025-03-06	5,500,000	0 @ 0.000	USD 8.68	USD 0	USD 0
2025-03-05	5,500,000	0 @ 0.000	USD 8.66	USD 0	USD 0	USD 160,723 EUR 6,644 GBP 2,321
2025-03-04	5,500,000	0 @ 0.000	USD 8.51	USD 0	USD 0
2025-03-03	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0
2025-02-28	5,500,000	0 @ 0.000	USD 8.64	USD 0	USD 0
2025-02-27	5,500,000	0 @ 0.000	USD 8.67	USD 0	USD 0
2025-02-26	5,500,000	0 @ 0.000	USD 8.74	USD 0	USD 0
2025-02-25	5,500,000	0 @ 0.000	USD 8.71	USD 0	USD 0
2025-02-24	5,500,000	0 @ 0.000	USD 8.7	USD 0	USD 0
2025-02-21	5,500,000	0 @ 0.000	USD 8.7	USD 0	USD 0
2025-02-20	5,500,000	0 @ 0.000		0	0
2025-02-19	5,500,000	-500,000 @ 0.000		0	0
2025-02-18	6,000,000	0 @ 0.000		0	0
2025-02-17	6,000,000	0 @ 0.000		0	0
2025-02-14	6,000,000	0 @ 0.000		0	0
2025-01-28	6,000,000	0 @ 0.000		0	0
2025-01-27	6,000,000	0 @ 0.000		0	0
2025-01-24	6,000,000	0 @ 0.000		0	0
2025-01-23	6,000,000	0 @ 0.000		0	0
2025-01-22	6,000,000	0 @ 0.000		0	0
2025-01-21	6,000,000	0 @ 0.000		0	0
				0	4,746,555

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.