| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 15,084 | AUD 630,475 | AUD 630,475 | 99 | AUD 15,158 | AUD 41.7976 | AUD 41.0622 |
| 2025-04-25 (Friday) | 14,985 | AUD 615,317 | AUD 615,317 | 0 | AUD -818 | AUD 41.0622 | AUD 41.1168 |
| 2025-04-24 (Thursday) | 14,985 | AUD 616,135 | AUD 616,135 | 0 | AUD -483 | AUD 41.1168 | AUD 41.149 |
| 2025-04-23 (Wednesday) | 14,985 | AUD 616,618 | AUD 616,618 | 0 | AUD 27,680 | AUD 41.149 | AUD 39.3018 |
| 2025-04-22 (Tuesday) | 14,985 | AUD 588,938 | AUD 588,938 | 0 | AUD -11,714 | AUD 39.3018 | AUD 40.0835 |
| 2025-04-21 (Monday) | 14,985 | AUD 600,652 | AUD 600,652 | 0 | AUD 4,820 | AUD 40.0835 | AUD 39.7619 |
| 2025-04-18 (Friday) | 14,985 | AUD 595,832 | AUD 595,832 | 0 | AUD 0 | AUD 39.7619 | AUD 39.7619 |
| 2025-04-17 (Thursday) | 14,985 | AUD 595,832 | AUD 595,832 | 0 | AUD 2,563 | AUD 39.7619 | AUD 39.5909 |
| 2025-04-16 (Wednesday) | 14,985 | AUD 593,269 | AUD 593,269 | 0 | AUD -879 | AUD 39.5909 | AUD 39.6495 |
| 2025-04-15 (Tuesday) | 14,985 | AUD 594,148 | AUD 594,148 | 0 | AUD -2,728 | AUD 39.6495 | AUD 39.8316 |
| 2025-04-14 (Monday) | 14,985 | AUD 596,876 | AUD 596,876 | 0 | AUD 9,051 | AUD 39.8316 | AUD 39.2276 |
| 2025-04-11 (Friday) | 14,985 | AUD 587,825 | AUD 587,825 | 0 | AUD -2,907 | AUD 39.2276 | AUD 39.4216 |
| 2025-04-10 (Thursday) | 14,985 | AUD 590,732 | AUD 590,732 | 0 | AUD 50,868 | AUD 39.4216 | AUD 36.027 |
| 2025-04-09 (Wednesday) | 14,985 | AUD 539,864 | AUD 539,864 | 0 | AUD 1,814 | AUD 36.027 | AUD 35.9059 |
| 2025-04-08 (Tuesday) | 14,985 | AUD 538,050 | AUD 538,050 | 0 | AUD 21,111 | AUD 35.9059 | AUD 34.4971 |
| 2025-04-07 (Monday) | 14,985 | AUD 516,939 | AUD 516,939 | 0 | AUD -38,221 | AUD 34.4971 | AUD 37.0477 |
| 2025-04-04 (Friday) | 14,985 | AUD 555,160 | AUD 555,160 | 0 | AUD -64,665 | AUD 37.0477 | AUD 41.363 |
| 2025-04-02 (Wednesday) | 14,985 | AUD 619,825 | AUD 619,825 | 0 | AUD 3,972 | AUD 41.363 | AUD 41.098 |
| 2025-04-01 (Tuesday) | 14,985 | AUD 615,853 | AUD 615,853 | 0 | AUD 16,827 | AUD 41.098 | AUD 39.975 |
| 2025-03-31 (Monday) | 14,985 | AUD 599,026 | AUD 599,026 | 1,258 | AUD 37,731 | AUD 39.975 | AUD 40.8899 |
| 2025-03-28 (Friday) | 13,727 | AUD 561,295 | AUD 561,295 | 0 | AUD -5,218 | AUD 40.8899 | AUD 41.27 |
| 2025-03-27 (Thursday) | 13,727 | AUD 566,513 | AUD 566,513 | 0 | AUD -17,778 | AUD 41.27 | AUD 42.5651 |
| 2025-03-26 (Wednesday) | 13,727 | AUD 584,291 | AUD 584,291 | 0 | AUD 288 | AUD 42.5651 | AUD 42.5441 |
| 2025-03-25 (Tuesday) | 13,727 | AUD 584,003 | AUD 584,003 | 0 | AUD 7,466 | AUD 42.5441 | AUD 42.0002 |
| 2025-03-24 (Monday) | 13,727 | AUD 576,537 | AUD 576,537 | 0 | AUD 11,478 | AUD 42.0002 | AUD 41.1641 |
| 2025-03-21 (Friday) | 13,727 | AUD 565,059 | AUD 565,059 | 0 | AUD 2,291 | AUD 41.1641 | AUD 40.9972 |
| 2025-03-20 (Thursday) | 13,727 | AUD 562,768 | AUD 562,768 | 0 | AUD 9,831 | AUD 40.9972 | AUD 40.281 |
| 2025-03-19 (Wednesday) | 13,727 | AUD 552,937 | AUD 552,937 | 0 | AUD -10,906 | AUD 40.281 | AUD 41.0755 |
| 2025-03-18 (Tuesday) | 13,727 | AUD 563,843 | AUD 563,843 | 0 | AUD -17,697 | AUD 41.0755 | AUD 42.3647 |
| 2025-03-17 (Monday) | 13,727 | AUD 581,540 | AUD 581,540 | 0 | AUD 3,421 | AUD 42.3647 | AUD 42.1155 |
| 2025-03-14 (Friday) | 13,727 | AUD 578,119 | AUD 578,119 | 0 | AUD 3,005 | AUD 42.1155 | AUD 41.8966 |
| 2025-03-13 (Thursday) | 13,727 | AUD 575,114 | AUD 575,114 | 0 | AUD -5,628 | AUD 41.8966 | AUD 42.3065 |
| 2025-03-12 (Wednesday) | 13,727 | AUD 580,742 | AUD 580,742 | 0 | AUD -7,515 | AUD 42.3065 | AUD 42.854 |
| 2025-03-11 (Tuesday) | 13,727 | AUD 588,257 | AUD 588,257 | 0 | AUD -12,448 | AUD 42.854 | AUD 43.7608 |
| 2025-03-10 (Monday) | 13,727 | AUD 600,705 | AUD 600,705 | 0 | AUD -3,873 | AUD 43.7608 | AUD 44.043 |
| 2025-03-07 (Friday) | 13,727 | AUD 604,578 | AUD 604,578 | 83 | AUD -21,148 | AUD 44.043 | AUD 45.8609 |
| 2025-03-05 (Wednesday) | 13,644 | AUD 625,726 | AUD 625,726 | ||||
| 2024-11-12 (Tuesday) | 14,782 | AUD 628,138 | AUD 628,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 99 | 41.798* | 40.51 | |||
| 2025-03-31 | BUY | 1,258 | 39.975* | 42.01 | |||
| 2025-03-07 | BUY | 83 | 44.043* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.