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 ASX.AX

Show aggregate ASX.AX holdings

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf ASX.AX holdings

Date	Number of ASX.AX Shares Held	Base Market Value of ASX.AX Shares	Local Market Value of ASX.AX Shares	Change in ASX.AX Shares Held	Change in ASX.AX Base Value	Current Price per ASX.AX Share Held	Previous Price per ASX.AX Share Held
2025-04-28 (Monday)	12,304	AUD 557,819	AUD 557,819	0	AUD 7,139	AUD 45.3364	AUD 44.7562
2025-04-25 (Friday)	12,304	AUD 550,680	AUD 550,680	0	AUD -732	AUD 44.7562	AUD 44.8157
2025-04-24 (Thursday)	12,304	AUD 551,412	AUD 551,412	0	AUD 242	AUD 44.8157	AUD 44.796
2025-04-23 (Wednesday)	12,304	AUD 551,170	AUD 551,170	0	AUD 19,959	AUD 44.796	AUD 43.1738
2025-04-22 (Tuesday)	12,304	AUD 531,211	AUD 531,211	0	AUD -4,464	AUD 43.1738	AUD 43.5367
2025-04-21 (Monday)	12,304	AUD 535,675	AUD 535,675	0	AUD 4,298	AUD 43.5367	AUD 43.1873
2025-04-18 (Friday)	12,304	AUD 531,377	AUD 531,377	0	AUD 0	AUD 43.1873	AUD 43.1873
2025-04-17 (Thursday)	12,304	AUD 531,377	AUD 531,377	0	AUD -2,938	AUD 43.1873	AUD 43.4261
2025-04-16 (Wednesday)	12,304	AUD 534,315	AUD 534,315	0	AUD 6,551	AUD 43.4261	AUD 42.8937
2025-04-15 (Tuesday)	12,304	AUD 527,764	AUD 527,764	0	AUD -1,023	AUD 42.8937	AUD 42.9768
2025-04-14 (Monday)	12,304	AUD 528,787	AUD 528,787	0	AUD 3,237	AUD 42.9768	AUD 42.7138
2025-04-11 (Friday)	12,304	AUD 525,550	AUD 525,550	0	AUD 10,773	AUD 42.7138	AUD 41.8382
2025-04-10 (Thursday)	12,304	AUD 514,777	AUD 514,777	0	AUD 26,192	AUD 41.8382	AUD 39.7094
2025-04-09 (Wednesday)	12,304	AUD 488,585	AUD 488,585	0	AUD 8,908	AUD 39.7094	AUD 38.9855
2025-04-08 (Tuesday)	12,304	AUD 479,677	AUD 479,677	0	AUD 1,234	AUD 38.9855	AUD 38.8852
2025-04-07 (Monday)	12,304	AUD 478,443	AUD 478,443	0	AUD 5,314	AUD 38.8852	AUD 38.4533
2025-04-04 (Friday)	12,304	AUD 473,129	AUD 473,129	0	AUD -21,691	AUD 38.4533	AUD 40.2162
2025-04-02 (Wednesday)	12,304	AUD 494,820	AUD 494,820	0	AUD 7,061	AUD 40.2162	AUD 39.6423
2025-04-01 (Tuesday)	12,304	AUD 487,759	AUD 487,759	0	AUD -11,685	AUD 39.6423	AUD 40.592
2025-03-31 (Monday)	12,304	AUD 499,444	AUD 499,444	1,034	AUD 23,993	AUD 40.592	AUD 42.1873
2025-03-28 (Friday)	11,270	AUD 475,451	AUD 475,451	0	AUD 2,661	AUD 42.1873	AUD 41.9512
2025-03-27 (Thursday)	11,270	AUD 472,790	AUD 472,790	0	AUD -3,152	AUD 41.9512	AUD 42.2309
2025-03-26 (Wednesday)	11,270	AUD 475,942	AUD 475,942	0	AUD 5,711	AUD 42.2309	AUD 41.7241
2025-03-25 (Tuesday)	11,270	AUD 470,231	AUD 470,231	0	AUD 7,503	AUD 41.7241	AUD 41.0584
2025-03-24 (Monday)	11,270	AUD 462,728	AUD 462,728	0	AUD -3,167	AUD 41.0584	AUD 41.3394
2025-03-21 (Friday)	11,270	AUD 465,895	AUD 465,895	0	AUD -2,248	AUD 41.3394	AUD 41.5389
2025-03-20 (Thursday)	11,270	AUD 468,143	AUD 468,143	0	AUD 2,619	AUD 41.5389	AUD 41.3065
2025-03-19 (Wednesday)	11,270	AUD 465,524	AUD 465,524	0	AUD -691	AUD 41.3065	AUD 41.3678
2025-03-18 (Tuesday)	11,270	AUD 466,215	AUD 466,215	0	AUD 1,623	AUD 41.3678	AUD 41.2238
2025-03-17 (Monday)	11,270	AUD 464,592	AUD 464,592	0	AUD 6,112	AUD 41.2238	AUD 40.6815
2025-03-14 (Friday)	11,270	AUD 458,480	AUD 458,480	0	AUD 5,153	AUD 40.6815	AUD 40.2242
2025-03-13 (Thursday)	11,270	AUD 453,327	AUD 453,327	0	AUD 5,879	AUD 40.2242	AUD 39.7026
2025-03-12 (Wednesday)	11,270	AUD 447,448	AUD 447,448	0	AUD -15,898	AUD 39.7026	AUD 41.1132
2025-03-11 (Tuesday)	11,270	AUD 463,346	AUD 463,346	0	AUD -7,947	AUD 41.1132	AUD 41.8184
2025-03-10 (Monday)	11,270	AUD 471,293	AUD 471,293	0	AUD 2,607	AUD 41.8184	AUD 41.587
2025-03-07 (Friday)	11,270	AUD 468,686	AUD 468,686	90	AUD -2,087	AUD 41.587	AUD 42.1085
2025-03-05 (Wednesday)	11,180	AUD 470,773	AUD 470,773
2024-11-12 (Tuesday)	12,113	AUD 519,559	AUD 519,559

Share Trades of ASX.AX by Blackrock for IE00BD0B9B76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-31	BUY	1,034			40.592*		41.32
2025-03-07	BUY	90			41.587*		0.00

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 ASX.AX

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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