Portfolio Holdings Detail for ISIN IE00BD0B9B76

Stock NameIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-07 for IE00BD0B9B76


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BK - Bank of New York Mellon BUY 67 @ 85.84 5,751 The ETF bought 67 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 85.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BK.
SAN.MC - Banco Santander SA BUY 837 @ 6.7644 5,662 The ETF bought 837 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.7644 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
TEF.MC - Telefonica SA BUY 1,226 @ 4.57084 5,604 The ETF bought 1226 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.57084 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEF.MC.
CI - Cigna Corp BUY 15 @ 321.02 4,815 The ETF bought 15 new shares of CI (Cigna Corp). The shares were bought for an average price of 321.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI.
175.HK - GEELY AUTOMOBILE HOLDINGS LTD BUY 2,000 @ 2.2978 4,596 The ETF bought 2000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.2978 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 175.HK.
316140.KS - WOORI FINANCIAL GROUP INC BUY 396 @ 11.0385 4,371 The ETF bought 396 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.0385 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 316140.KS.
SGSN.SW - BUY 43 @ 101.394 4,360 The ETF bought 43 new shares of SGSN.SW (). The shares were bought for an average price of 101.394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGSN.SW.
KER.PA - Kering SA BUY 16 @ 270.663 4,331 The ETF bought 16 new shares of KER.PA (Kering SA). The shares were bought for an average price of 270.663 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KER.PA.
2892.TW - FIRST FINANCIAL HOLDING LTD BUY 5,000 @ 0.838585 4,193 The ETF bought 5000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.838585 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2892.TW.
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 221 @ 18.8975 4,176 The ETF bought 221 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.8975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI.
SU.PA - Schneider Electric SE BUY 17 @ 243.379 4,137 The ETF bought 17 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 243.379 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA.
ABT - Abbott Laboratories BUY 30 @ 137.14 4,114 The ETF bought 30 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 137.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
ALV.DE - Allianz SE BUY 11 @ 373.059 4,104 The ETF bought 11 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 373.059 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE.
ECL - Ecolab Inc BUY 15 @ 269.26 4,039 The ETF bought 15 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 269.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ECL.
STLAM.MI - Stellantis NV BUY 316 @ 12.6592 4,000 The ETF bought 316 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.6592 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
ADP - Automatic Data Processing Inc BUY 13 @ 306.45 3,984 The ETF bought 13 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 306.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.
GLE.PA - Societe Generale SA BUY 87 @ 45.7355 3,979 The ETF bought 87 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 45.7355 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA.
BAX - Baxter International Inc BUY 108 @ 36.57 3,950 The ETF bought 108 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 36.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAX.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 105 @ 37.6102 3,949 The ETF bought 105 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 37.6102 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA.
QIA.DE - QIAGEN NV BUY 99 @ 39.6863 3,929 The ETF bought 99 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.6863 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE.
BBDC4.SA - BUY 1,934 @ 2.02724 3,921 The ETF bought 1934 new shares of BBDC4.SA (). The shares were bought for an average price of 2.02724 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBDC4.SA.
SAND.ST - BUY 168 @ 23.2366 3,904 The ETF bought 168 new shares of SAND.ST (). The shares were bought for an average price of 23.2366 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAND.ST.
YUM - Yum! Brands Inc BUY 24 @ 162.53 3,901 The ETF bought 24 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YUM.
ILMN - Illumina Inc BUY 45 @ 86.6201 3,898 The ETF bought 45 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 86.6201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ILMN.
BBAS3.SA - BUY 798 @ 4.86607 3,883 The ETF bought 798 new shares of BBAS3.SA (). The shares were bought for an average price of 4.86607 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBAS3.SA.
MDT - Medtronic PLC BUY 41 @ 94.5001 3,875 The ETF bought 41 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 94.5001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MDT.
ISP.MI - Intesa Sanpaolo SpA BUY 728 @ 5.32032 3,873 The ETF bought 728 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.32032 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
PHIA.AS - Koninklijke Philips NV BUY 141 @ 27.4576 3,872 The ETF bought 141 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4576 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS.
SAP.DE - SAP SE BUY 14 @ 276.478 3,871 The ETF bought 14 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 276.478 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE.
105560.KS - KB FINANCIAL GROUP INC BUY 72 @ 53.7066 3,867 The ETF bought 72 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 53.7066 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 105560.KS.
055550.KS - SHINHAN FINANCIAL GROUP LTD BUY 124 @ 31.1042 3,857 The ETF bought 124 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 31.1042 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 055550.KS.
086790.KS - HANA FINANCIAL GROUP INC BUY 96 @ 40.0899 3,849 The ETF bought 96 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 40.0899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 086790.KS.
BAS.DE - BASF SE BUY 66 @ 58.2958 3,848 The ETF bought 66 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 58.2958 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE.
BMO.TO - Bank of Montreal BUY 39 @ 98.5937 3,845 The ETF bought 39 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 98.5937 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMO.TO.
JNJ - Johnson & Johnson BUY 23 @ 166.69 3,834 The ETF bought 23 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 166.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
UCG.MI - UniCredit SpA BUY 66 @ 58.0023 3,828 The ETF bought 66 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 58.0023 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
AXP - American Express Company BUY 14 @ 273.21 3,825 The ETF bought 14 new shares of AXP (American Express Company). The shares were bought for an average price of 273.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AXP.
BNS.TO - Bank of Nova Scotia BUY 79 @ 48.3812 3,822 The ETF bought 79 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 48.3812 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNS.TO.
UBSG.SW - BUY 113 @ 33.5362 3,790 The ETF bought 113 new shares of UBSG.SW (). The shares were bought for an average price of 33.5362 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBSG.SW.
BLK - BlackRock Inc BUY 4 @ 946.92 3,788 The ETF bought 4 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 946.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BLK.
DOW - Dow Inc BUY 101 @ 37.4501 3,782 The ETF bought 101 new shares of DOW (Dow Inc). The shares were bought for an average price of 37.4501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOW.
YUMC - Yum China Holdings Inc BUY 76 @ 49.7 3,777 The ETF bought 76 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 49.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YUMC.
PNC - PNC Financial Services Group Inc BUY 21 @ 179.77 3,775 The ETF bought 21 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 179.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 21 @ 179.77 3,775 The ETF bought 21 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 179.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
EQT.ST - BUY 122 @ 30.9225 3,773 The ETF bought 122 new shares of EQT.ST (). The shares were bought for an average price of 30.9225 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQT.ST.
ACN - Accenture plc BUY 11 @ 342.18 3,764 The ETF bought 11 new shares of ACN (Accenture plc). The shares were bought for an average price of 342.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
NAB.AX - BUY 174 @ 21.63 3,764 The ETF bought 174 new shares of NAB.AX (). The shares were bought for an average price of 21.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NAB.AX.
CM.TO - Canadian Imperial Bank Of Commerce BUY 66 @ 56.757 3,746 The ETF bought 66 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 56.757 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CM.TO.
INFY.BO - Infosys Ltd BUY 193 @ 19.4055 3,745 The ETF bought 193 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 19.4055 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INFY.BO.
ASX.AX - BUY 90 @ 41.587 3,743 The ETF bought 90 new shares of ASX.AX (). The shares were bought for an average price of 41.587 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASX.AX.
BAC - Bank of America Corp BUY 90 @ 41.4 3,726 The ETF bought 90 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAC.
STAN.L - Standard Chartered PLC BUY 237 @ 15.702 3,721 The ETF bought 237 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STAN.L.
TFC - Truist Financial Corp BUY 88 @ 42.19 3,713 The ETF bought 88 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TFC.
NOVN.SW - BUY 32 @ 114.845 3,675 The ETF bought 32 new shares of NOVN.SW (). The shares were bought for an average price of 114.845 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW.
BSX - Boston Scientific Corporation BUY 37 @ 99.13 3,668 The ETF bought 37 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 37 @ 99.13 3,668 The ETF bought 37 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BSX.
NDAQ - Nasdaq Inc BUY 49 @ 74.66 3,658 The ETF bought 49 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 74.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDAQ.
CBA.AX - BUY 39 @ 93.7555 3,656 The ETF bought 39 new shares of CBA.AX (). The shares were bought for an average price of 93.7555 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBA.AX.
ALL.AX - BUY 83 @ 44.043 3,656 The ETF bought 83 new shares of ALL.AX (). The shares were bought for an average price of 44.043 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALL.AX.
AGL.AX - BUY 570 @ 6.35769 3,624 The ETF bought 570 new shares of AGL.AX (). The shares were bought for an average price of 6.35769 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGL.AX.
DFS - DFS Furniture PLC BUY 21 @ 167.52 3,518 The ETF bought 21 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 167.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DFS.
LSEG.L - London Stock Exchange Group PLC BUY 21 @ 139.961 2,939 The ETF bought 21 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 139.961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L.
CAP.PA - Capgemini SE HOLD 0 @ 167.126 0
SANB11.SA - HOLD 0 @ 4.49843 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 94.8516 0
ADSK - Autodesk Inc HOLD 0 @ 259.75 0
MRK.DE - Merck KGaA HOLD 0 @ 147.289 0
DHR - Danaher Corporation HOLD 0 @ 212.07 0
DHR - Danaher Corporation HOLD 0 @ 212.07 0
BNP.PA - BNP Paribas SA HOLD 0 @ 83.2316 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.538763 0
TMO - Time Out Group plc HOLD 0 @ 531.711 0
LEA - Lear Corporation HOLD 0 @ 98.84 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.87511 0
FMG.AX - HOLD 0 @ 10.0511 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.65 0
MRK - Merck & Company Inc HOLD 0 @ 94.65 0
IBM - International Business Machines HOLD 0 @ 261.54 0
B3SA3.SA - HOLD 0 @ 1.85556 0
ENEL.MI - Enel SpA HOLD 0 @ 7.37856 0
BEN.AX - HOLD 0 @ 6.52185 0
LVS - Las Vegas Sands Corp HOLD 0 @ 45.06 0
035420.KS - NAVER CORP HOLD 0 @ 147.227 0
ROG.SW - HOLD 0 @ 349.36 0
1010.SAU - HOLD 0 @ 7.82323 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 176.949 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 35.8872 JPY 0
V - Visa Inc. Class A HOLD 0 @ 345.32 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 59.5837 0
SUN.AX - HOLD 0 @ 11.8252 0
MCO - Moodys Corporation HOLD 0 @ 461.51 0
AI.PA - Air Liquide SA HOLD 0 @ 195.986 0
ITUB4.SA - HOLD 0 @ 5.65339 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 24.1982 JPY 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 449.4 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 15.81 0
HPE - Hokuetsu Corporation HOLD 0 @ 15.81 0
COP - ConocoPhillips HOLD 0 @ 90.6299 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 90.6299 0
SOON.SW - HOLD 0 @ 312.49 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.838584 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.74118 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.70465 0
BDX - Becton Dickinson and Company HOLD 0 @ 229.54 0
RY.TO - Royal Bank of Canada HOLD 0 @ 115.143 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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