Portfolio Holdings Detail for ISIN IE00BD0B9B76

Stock Name / Fund	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	OPEN.AS(EUR) CXE
ETF Ticker	OPEN.DE(EUR) CXE
ETF Ticker	OPEN(EUR) Euronext Amsterdam

Holdings detail for AI.PA

Show aggregate AI.PA holdings

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-04-28 (Monday)	2,734	EUR 554,384	EUR 554,384	22	EUR 4,229	EUR 202.774	EUR 202.86
2025-04-25 (Friday)	2,712	EUR 550,155	EUR 550,155	0	EUR -674	EUR 202.86	EUR 203.108
2025-04-24 (Thursday)	2,712	EUR 550,829	EUR 550,829	0	EUR 13,081	EUR 203.108	EUR 198.285
2025-04-23 (Wednesday)	2,712	EUR 537,748	EUR 537,748	0	EUR -6,624	EUR 198.285	EUR 200.727
2025-04-22 (Tuesday)	2,712	EUR 544,372	EUR 544,372	0	EUR 4,329	EUR 200.727	EUR 199.131
2025-04-21 (Monday)	2,712	EUR 540,043	EUR 540,043	0	EUR 6,951	EUR 199.131	EUR 196.568
2025-04-18 (Friday)	2,712	EUR 533,092	EUR 533,092	0	EUR 0	EUR 196.568	EUR 196.568
2025-04-17 (Thursday)	2,712	EUR 533,092	EUR 533,092	0	EUR -6,134	EUR 196.568	EUR 198.83
2025-04-16 (Wednesday)	2,712	EUR 539,226	EUR 539,226	0	EUR 3,873	EUR 198.83	EUR 197.402
2025-04-15 (Tuesday)	2,712	EUR 535,353	EUR 535,353	0	EUR 9,416	EUR 197.402	EUR 193.93
2025-04-14 (Monday)	2,712	EUR 525,937	EUR 525,937	0	EUR 8,291	EUR 193.93	EUR 190.872
2025-04-11 (Friday)	2,712	EUR 517,646	EUR 517,646	0	EUR 11,277	EUR 190.872	EUR 186.714
2025-04-10 (Thursday)	2,712	EUR 506,369	EUR 506,369	0	EUR 25,231	EUR 186.714	EUR 177.411
2025-04-09 (Wednesday)	2,712	EUR 481,138	EUR 481,138	0	EUR -10,126	EUR 177.411	EUR 181.145
2025-04-08 (Tuesday)	2,712	EUR 491,264	EUR 491,264	0	EUR 15,538	EUR 181.145	EUR 175.415
2025-04-07 (Monday)	2,712	EUR 475,726	EUR 475,726	0	EUR -40,424	EUR 175.415	EUR 190.321
2025-04-04 (Friday)	2,712	EUR 516,150	EUR 516,150	0	EUR -8,286	EUR 190.321	EUR 193.376
2025-04-02 (Wednesday)	2,712	EUR 524,436	EUR 524,436	0	EUR 5,154	EUR 193.376	EUR 191.476
2025-04-01 (Tuesday)	2,712	EUR 519,282	EUR 519,282	0	EUR 6,209	EUR 191.476	EUR 189.186
2025-03-31 (Monday)	2,712	EUR 513,073	EUR 513,073	228	EUR 39,048	EUR 189.186	EUR 190.831
2025-03-28 (Friday)	2,484	EUR 474,025	EUR 474,025	0	EUR 774	EUR 190.831	EUR 190.52
2025-03-27 (Thursday)	2,484	EUR 473,251	EUR 473,251	0	EUR -103	EUR 190.52	EUR 190.561
2025-03-26 (Wednesday)	2,484	EUR 473,354	EUR 473,354	0	EUR -6,124	EUR 190.561	EUR 193.027
2025-03-25 (Tuesday)	2,484	EUR 479,478	EUR 479,478	0	EUR 3,989	EUR 193.027	EUR 191.421
2025-03-24 (Monday)	2,484	EUR 475,489	EUR 475,489	0	EUR -1,144	EUR 191.421	EUR 191.881
2025-03-21 (Friday)	2,484	EUR 476,633	EUR 476,633	0	EUR -2,377	EUR 191.881	EUR 192.838
2025-03-20 (Thursday)	2,484	EUR 479,010	EUR 479,010	0	EUR -7,701	EUR 192.838	EUR 195.938
2025-03-19 (Wednesday)	2,484	EUR 486,711	EUR 486,711	0	EUR -1,803	EUR 195.938	EUR 196.664
2025-03-18 (Tuesday)	2,484	EUR 488,514	EUR 488,514	0	EUR -1,165	EUR 196.664	EUR 197.133
2025-03-17 (Monday)	2,484	EUR 489,679	EUR 489,679	0	EUR 2,792	EUR 197.133	EUR 196.009
2025-03-14 (Friday)	2,484	EUR 486,887	EUR 486,887	0	EUR 3,346	EUR 196.009	EUR 194.662
2025-03-13 (Thursday)	2,484	EUR 483,541	EUR 483,541	0	EUR -3,990	EUR 194.662	EUR 196.269
2025-03-12 (Wednesday)	2,484	EUR 487,531	EUR 487,531	0	EUR 5,531	EUR 196.269	EUR 194.042
2025-03-11 (Tuesday)	2,484	EUR 482,000	EUR 482,000	0	EUR -11,342	EUR 194.042	EUR 198.608
2025-03-10 (Monday)	2,484	EUR 493,342	EUR 493,342	0	EUR 6,513	EUR 198.608	EUR 195.986
2025-03-07 (Friday)	2,484	EUR 486,829	EUR 486,829	0	EUR 3,089	EUR 195.986	EUR 194.742
2025-03-05 (Wednesday)	2,484	EUR 483,740	EUR 483,740
2024-11-12 (Tuesday)	2,687	EUR 454,926	EUR 454,926

Share Trades of AI.PA by Blackrock for IE00BD0B9B76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	22			202.774*		193.42
2025-03-31	BUY	228			189.186*		194.15

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AI.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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