Portfolio Holdings Detail for ISIN IE00BD0B9B76

Stock NameiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-18 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
ITUB4.SA - BUY 7,238 @ 5.69504 41,221 The ETF bought 7238 new shares of ITUB4.SA (). The shares were bought for an average price of 5.69504 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITUB4.SA.
YUM - Yum! Brands Inc HOLD 0 @ 157.3 0
AI.PA - Air Liquide SA HOLD 0 @ 196.664 0
SAN.MC - Banco Santander SA HOLD 0 @ 7.18996 0
BDX - Becton Dickinson and Company HOLD 0 @ 232.12 0
BNP.PA - BNP Paribas SA HOLD 0 @ 87.6455 0
NOVN.SW - HOLD 0 @ 112.203 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.737777 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.846855 0
BAX - Baxter International Inc HOLD 0 @ 34.51 0
COP - ConocoPhillips HOLD 0 @ 100.53 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 100.53 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 15.93 0
HPE - Hokuetsu Corporation HOLD 0 @ 15.93 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 391.37 0
CI - Cigna Corp HOLD 0 @ 322.43 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 26.4433 0
ECL - Ecolab Inc HOLD 0 @ 253.7 0
AGL.AX - HOLD 0 @ 6.86286 0
ENEL.MI - Enel SpA HOLD 0 @ 7.73195 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.0552 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 19.5429 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 59.6052 0
UBSG.SW - HOLD 0 @ 33.6734 0
JNJ - Johnson & Johnson HOLD 0 @ 164.25 0
SU.PA - Schneider Electric SE HOLD 0 @ 256.566 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 35.3748 JPY 0
SAND.ST - HOLD 0 @ 23.3071 0
QIA.DE - QIAGEN NV HOLD 0 @ 39.6978 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.66 0
KER.PA - Kering SA HOLD 0 @ 237.335 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.72 0
MRK - Merck & Company Inc HOLD 0 @ 94.72 0
FMG.AX - HOLD 0 @ 10.5866 0
DOW - Dow Inc HOLD 0 @ 37.6101 0
LEA - Lear Corporation HOLD 0 @ 96.2901 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 37.3922 0
MRK.DE - Merck KGaA HOLD 0 @ 147.624 0
SANB11.SA - HOLD 0 @ 4.70766 0
CAP.PA - Capgemini SE HOLD 0 @ 159.753 0
B3SA3.SA - HOLD 0 @ 2.12286 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 181.712 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 81.9525 0
BBAS3.SA - HOLD 0 @ 5.02503 0
EQT.ST - HOLD 0 @ 31.5905 0
DHR - Danaher Corporation HOLD 0 @ 212.78 0
DHR - Danaher Corporation HOLD 0 @ 212.78 0
BAS.DE - BASF SE HOLD 0 @ 58.088 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.533261 0
TMO - Time Out Group plc HOLD 0 @ 521.501 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.908967 0
BBDC4.SA - HOLD 0 @ 2.1687 0
TEF.MC - Telefonica SA HOLD 0 @ 4.774 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.840794 0
STAN.L - Standard Chartered PLC HOLD 0 @ 15.6593 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 24.4239 JPY 0
SOON.SW - HOLD 0 @ 305.728 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 32.0405 0
CBA.AX - HOLD 0 @ 91.6319 0
UCG.MI - UniCredit SpA HOLD 0 @ 60.0876 0
RY.TO - Royal Bank of Canada HOLD 0 @ 112.377 0
SAP.DE - SAP SE HOLD 0 @ 269.569 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.5934 0
IBM - International Business Machines HOLD 0 @ 246.95 0
ADP - Automatic Data Processing Inc HOLD 0 @ 295.93 0
ACN - Accenture plc HOLD 0 @ 324.07 0
AXP - American Express Company HOLD 0 @ 262.72 0
GLE.PA - Societe Generale SA HOLD 0 @ 46.7075 0
ADSK - Autodesk Inc HOLD 0 @ 259.95 0
TFC - Truist Financial Corp HOLD 0 @ 40.85 0
BLK - BlackRock Inc HOLD 0 @ 958.62 0
BK - Bank of New York Mellon HOLD 0 @ 82.64 0
NDAQ - Nasdaq Inc HOLD 0 @ 75.3 0
ALL.AX - HOLD 0 @ 41.0755 0
ILMN - Illumina Inc HOLD 0 @ 85.16 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 56.7197 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 173.35 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 173.35 0
DFS - DFS Furniture PLC HOLD 0 @ 158.83 0
YUMC - Yum China Holdings Inc HOLD 0 @ 53.69 0
BMO.TO - Bank of Montreal HOLD 0 @ 97.5301 0
1010.SAU - HOLD 0 @ 8.1587 0
ROG.SW - HOLD 0 @ 352.465 0
035420.KS - NAVER CORP HOLD 0 @ 143.855 0
NAB.AX - HOLD 0 @ 20.7093 0
SGSN.SW - HOLD 0 @ 100.199 0
ALV.DE - Allianz SE HOLD 0 @ 391.514 0
CABK.MC - CaixaBank SA HOLD 0 @ 8.14717 0
BEN.AX - HOLD 0 @ 6.58327 0
MDT - Medtronic PLC HOLD 0 @ 92.21 0
LVS - Las Vegas Sands Corp HOLD 0 @ 43.27 0
ASX.AX - HOLD 0 @ 41.3678 0
175.HK - GEELY AUTOMOBILE HOLDINGS LTD HOLD 0 @ 2.31427 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.39684 0
ABT - Abbott Laboratories HOLD 0 @ 126.3 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 141.206 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.3845 0
V - Visa Inc. Class A HOLD 0 @ 334.77 0
SUN.AX - HOLD 0 @ 11.7749 0
MCO - Moodys Corporation HOLD 0 @ 450.1 0
BSX - Boston Scientific Corporation HOLD 0 @ 99.22 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 99.22 0
BAC - Bank of America Corp HOLD 0 @ 41.65 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 55.2018 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 48.2795 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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