ISIN	IE00BD0B9B76
Fund Name	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares IV Public Limited Company
LEI	549300ZP07LMR36K1T02
Ticker Symbol	OPEN.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.

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

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IE00BD0B9B76 Holdings on 2026-02-09 (Monday)

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Values based on adjusted close price on 2026-02-09

IE00BD0B9B76 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

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Values based on adjusted close price on 2026-02-06

Detail on historic holdings of IE00BD0B9B76

Shares Issued in OPEN

Date	Shares Issued	Num New OPEN Shares	NAV	Market value of new OPEN shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-09	4,500,000	0 @ N/A	USD 10.41	N/A (USD 0)	USD 0	EUR 98,380 USD 50,505 BRL 27,139 USD-ICSUAGD 24,016 CAD 14,772 EUR-HSBFT 10,721 JPY 9,234 AUD 8,201 KRW 6,503 INR 4,150 USD-HSBFT 3,000 GBP 2,712 DKK 2,496 NOK 1,781 SEK 1,745 ZAR 1,617 CHF 1,532 HKD 1,439 THB 733 SGD 138 NZD 111 TWD 96 USD-MESH6 77,765 EUR-SXRH6 156,673
2026-02-06	4,500,000	0 @ N/A	USD 10.31	N/A (USD 0)	USD 0	EUR 96,879 USD 51,424 BRL 26,877 USD-ICSUAGD 24,016 CAD 14,704 EUR-HSBFT 10,638 JPY 9,175 AUD 8,105 KRW 6,465 INR 4,155 USD-HSBFT 3,000 DKK 2,478 NOK 1,764 SEK 1,726 ZAR 1,601 CHF 1,515 HKD 1,439 GBP 1,393 THB 723 SGD 137 NZD 111 TWD 96 USD-MESH6 77,220 EUR-SXRH6 154,717
2026-02-04	4,500,000	0 @ N/A	USD 10.36	N/A (USD 0)	USD 0
2026-02-02	4,500,000	0 @ N/A	USD 10.29	N/A (USD 0)	USD 0	EUR 93,455 USD 51,553 BRL 26,311 USD-ICSUAGD 24,016 CAD 14,643 EUR-HSBFT 10,613 JPY 9,245 AUD 8,032 KRW 6,488 INR 4,116 USD-HSBFT 3,000 DKK 2,472 NOK 1,758 SEK 1,736 ZAR 1,593 CHF 1,502 HKD 1,440 GBP 1,395 THB 725 SGD 137 NZD 110 TWD 96 USD-MESH6 76,245 EUR-SXRH6 152,305
2026-01-30	4,500,000	0 @ N/A	USD 10.31	N/A (USD 0)	USD 0	EUR 94,196 USD 52,469 BRL 26,448 USD-ICSUAGD 24,016 CAD 14,806 EUR-HSBFT 10,707 JPY 9,330 AUD 8,104 KRW 6,600 INR 4,095 USD-HSBFT 3,000 DKK 2,494 NOK 1,779 SEK 1,759 ZAR 1,602 CHF 1,525 HKD 1,440 GBP 1,405 THB 727 SGD 137 NZD 111 TWD 96 USD-MESH6 76,040 EUR-SXRH6 152,513
2026-01-29	4,500,000	0 @ N/A	USD 10.3	N/A (USD 0)	USD 0	EUR 94,481 USD 54,159 BRL 26,468 USD-ICSUAGD 24,016 CAD 11,596 EUR-HSBFT 10,737 JPY 9,417 AUD 8,074 KRW 6,662 USD-HSBFT 3,000 DKK 2,501 INR 2,366 NOK 1,777 SEK 1,757 ZAR 1,619 CHF 1,529 HKD 1,441 GBP 1,409 THB 734 SGD 137 NZD 111 TWD 97 USD-MESH6 77,815 EUR-SXRH6 152,960
2026-01-28	4,500,000	0 @ N/A	USD 10.31	N/A (USD 0)	USD 0
2026-01-27	4,500,000	0 @ N/A	USD 10.33	N/A (USD 0)	USD 0	EUR 94,994 USD 52,488 BRL 26,530 USD-ICSUAGD 24,016 CAD 11,549 EUR-HSBFT 10,757 JPY 9,393 AUD 8,057 KRW 6,570 USD-HSBFT 3,000 DKK 2,506 INR 2,372 NOK 1,770 SEK 1,762 ZAR 1,607 CHF 1,529 HKD 1,442 GBP 1,408 THB 737 SGD 138 NZD 111 TWD 96 USD-MESH6 77,595 EUR-SXRH6 153,942
2026-01-26	4,500,000	0 @ N/A	USD 10.32	N/A (USD 0)	USD 0	EUR 94,549 USD 53,394 BRL 26,315 USD-ICSUAGD 24,016 CAD 11,490 EUR-HSBFT 10,706 JPY 9,357 AUD 8,026 KRW 6,592 USD-HSBFT 3,000 DKK 2,493 INR 2,366 NOK 1,751 SEK 1,746 ZAR 1,611 CHF 1,517 HKD 1,443 GBP 1,403 THB 736 SGD 137 NZD 110 TWD 96 USD-MESH6 76,090 EUR-SXRH6 152,864
2026-01-23	4,500,000	0 @ N/A	USD 10.22	N/A (USD 0)	USD 0	EUR 92,625 USD 53,556 BRL 26,206 USD-ICSUAGD 24,016 EUR-HSBFT 10,582 JPY 9,102 CAD 8,797 AUD 7,950 KRW 6,481 USD-HSBFT 3,000 DKK 2,465 INR 2,366 NOK 1,737 SEK 1,729 ZAR 1,591 CHF 1,488 HKD 1,442 GBP 1,388 THB 734 SGD 136 NZD 109 TWD 96 USD-MESH6 75,950 EUR-SXRH6 150,261
				0	USD 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

Recent events of

Date	Event
2025-12-18	OPEN NAV increased by 0.10% from 2025-12-17 to 2025-12-18.
2025-12-17	OPEN NAV increased by 0.10% from 2025-12-16 to 2025-12-17.
2025-12-16	OPEN NAV decreased by 0.50% from 2025-12-15 to 2025-12-16.
2025-12-15	OPEN NAV increased by 0.40% from 2025-12-12 to 2025-12-15.
2025-12-12	MICC.L: 1,332 shares disposed (dropped to 0 from 2025-12-11)
2025-12-11	OPEN NAV increased by 1.12% from 2025-12-10 to 2025-12-11.
2025-12-10	OPEN NAV increased by 0.41% from 2025-12-09 to 2025-12-10.
2025-12-09	OPEN NAV decreased by 0.31% from 2025-12-08 to 2025-12-09.
2025-12-08	OPEN NAV decreased by 0.61% from 2025-12-05 to 2025-12-08.
2025-12-04	OPEN NAV increased by 0.30% from 2025-12-03 to 2025-12-04.

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.