| 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 B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 240,960 | BRL 569,912 | BRL 569,912 | 2,083 | BRL 6,656 | BRL 2.36517 | BRL 2.35793 |
| 2025-04-25 (Friday) | 238,877 | BRL 563,256 | BRL 563,256 | 0 | BRL 4,703 | BRL 2.35793 | BRL 2.33825 |
| 2025-04-24 (Thursday) | 238,877 | BRL 558,553 | BRL 558,553 | 0 | BRL 27,804 | BRL 2.33825 | BRL 2.22185 |
| 2025-04-23 (Wednesday) | 238,877 | BRL 530,749 | BRL 530,749 | 0 | BRL 14,994 | BRL 2.22185 | BRL 2.15908 |
| 2025-04-22 (Tuesday) | 238,877 | BRL 515,755 | BRL 515,755 | 0 | BRL 14,727 | BRL 2.15908 | BRL 2.09743 |
| 2025-04-21 (Monday) | 238,877 | BRL 501,028 | BRL 501,028 | 0 | BRL 4,497 | BRL 2.09743 | BRL 2.07861 |
| 2025-04-18 (Friday) | 238,877 | BRL 496,531 | BRL 496,531 | 0 | BRL 0 | BRL 2.07861 | BRL 2.07861 |
| 2025-04-17 (Thursday) | 238,877 | BRL 496,531 | BRL 496,531 | 0 | BRL 6,802 | BRL 2.07861 | BRL 2.05013 |
| 2025-04-16 (Wednesday) | 238,877 | BRL 489,729 | BRL 489,729 | 0 | BRL -8,482 | BRL 2.05013 | BRL 2.08564 |
| 2025-04-15 (Tuesday) | 238,877 | BRL 498,211 | BRL 498,211 | 0 | BRL 597 | BRL 2.08564 | BRL 2.08314 |
| 2025-04-14 (Monday) | 238,877 | BRL 497,614 | BRL 497,614 | 0 | BRL 13,429 | BRL 2.08314 | BRL 2.02692 |
| 2025-04-11 (Friday) | 238,877 | BRL 484,185 | BRL 484,185 | 0 | BRL 5,592 | BRL 2.02692 | BRL 2.00351 |
| 2025-04-10 (Thursday) | 238,877 | BRL 478,593 | BRL 478,593 | 0 | BRL -875 | BRL 2.00351 | BRL 2.00718 |
| 2025-04-09 (Wednesday) | 238,877 | BRL 479,468 | BRL 479,468 | 0 | BRL 7,852 | BRL 2.00718 | BRL 1.9743 |
| 2025-04-08 (Tuesday) | 238,877 | BRL 471,616 | BRL 471,616 | 0 | BRL -14,262 | BRL 1.9743 | BRL 2.03401 |
| 2025-04-07 (Monday) | 238,877 | BRL 485,878 | BRL 485,878 | 0 | BRL -9,180 | BRL 2.03401 | BRL 2.07244 |
| 2025-04-04 (Friday) | 238,877 | BRL 495,058 | BRL 495,058 | 0 | BRL -25,077 | BRL 2.07244 | BRL 2.17742 |
| 2025-04-02 (Wednesday) | 238,877 | BRL 520,135 | BRL 520,135 | 0 | BRL 5,586 | BRL 2.17742 | BRL 2.15403 |
| 2025-04-01 (Tuesday) | 238,877 | BRL 514,549 | BRL 514,549 | 0 | BRL 8,239 | BRL 2.15403 | BRL 2.11954 |
| 2025-03-31 (Monday) | 238,877 | BRL 506,310 | BRL 506,310 | 20,081 | BRL 41,965 | BRL 2.11954 | BRL 2.12227 |
| 2025-03-28 (Friday) | 218,796 | BRL 464,345 | BRL 464,345 | 0 | BRL -8,334 | BRL 2.12227 | BRL 2.16036 |
| 2025-03-27 (Thursday) | 218,796 | BRL 472,679 | BRL 472,679 | 0 | BRL 542 | BRL 2.16036 | BRL 2.15789 |
| 2025-03-26 (Wednesday) | 218,796 | BRL 472,137 | BRL 472,137 | 0 | BRL -4,695 | BRL 2.15789 | BRL 2.17935 |
| 2025-03-25 (Tuesday) | 218,796 | BRL 476,832 | BRL 476,832 | 0 | BRL 3,376 | BRL 2.17935 | BRL 2.16392 |
| 2025-03-24 (Monday) | 218,796 | BRL 473,456 | BRL 473,456 | 0 | BRL -6,658 | BRL 2.16392 | BRL 2.19435 |
| 2025-03-21 (Friday) | 218,796 | BRL 480,114 | BRL 480,114 | 0 | BRL 2,036 | BRL 2.19435 | BRL 2.18504 |
| 2025-03-20 (Thursday) | 218,796 | BRL 478,078 | BRL 478,078 | 0 | BRL -171 | BRL 2.18504 | BRL 2.18582 |
| 2025-03-19 (Wednesday) | 218,796 | BRL 478,249 | BRL 478,249 | 0 | BRL 13,776 | BRL 2.18582 | BRL 2.12286 |
| 2025-03-18 (Tuesday) | 218,796 | BRL 464,473 | BRL 464,473 | 0 | BRL -13,265 | BRL 2.12286 | BRL 2.18349 |
| 2025-03-17 (Monday) | 218,796 | BRL 477,738 | BRL 477,738 | 0 | BRL -13,664 | BRL 2.18349 | BRL 2.24594 |
| 2025-03-14 (Friday) | 218,796 | BRL 491,402 | BRL 491,402 | 0 | BRL 54,187 | BRL 2.24594 | BRL 1.99828 |
| 2025-03-13 (Thursday) | 218,796 | BRL 437,215 | BRL 437,215 | 0 | BRL 42,616 | BRL 1.99828 | BRL 1.8035 |
| 2025-03-12 (Wednesday) | 218,796 | BRL 394,599 | BRL 394,599 | 0 | BRL 3,996 | BRL 1.8035 | BRL 1.78524 |
| 2025-03-11 (Tuesday) | 218,796 | BRL 390,603 | BRL 390,603 | 0 | BRL -4,515 | BRL 1.78524 | BRL 1.80587 |
| 2025-03-10 (Monday) | 218,796 | BRL 395,118 | BRL 395,118 | 0 | BRL -10,871 | BRL 1.80587 | BRL 1.85556 |
| 2025-03-07 (Friday) | 218,796 | BRL 405,989 | BRL 405,989 | 0 | BRL 11,840 | BRL 1.85556 | BRL 1.80145 |
| 2025-03-05 (Wednesday) | 218,796 | BRL 394,149 | BRL 394,149 | ||||
| 2024-11-12 (Tuesday) | 236,640 | BRL 422,071 | BRL 422,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,083 | 2.365* | 2.09 | |||
| 2025-03-31 | BUY | 20,081 | 2.120* | 2.07 |
* (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.