ETF Holdings Breakdown of OPEN

Stock Name	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Ticker	OPEN(EUR) Euronext Amsterdam
TYPE	ETF
Country	Europe
ISIN	IE00BD0B9B76

News associated with OPEN

Checking In on Apple and Opendoor: In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-17 13:36:00

OPEN institutional holdings

The following institutional investment holdings of OPEN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 459,310 USD 247,109

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 60,114 USD 32,341

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,090 USD 1,124

Total = 521,514 USD 280,574
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	459,310	USD 247,109
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	60,114	USD 32,341
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,090	USD 1,124
Total =	521,514	USD 280,574

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