| 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 BBDC4.SA holdings
| Date | Number of BBDC4.SA Shares Held | Base Market Value of BBDC4.SA Shares | Local Market Value of BBDC4.SA Shares | Change in BBDC4.SA Shares Held | Change in BBDC4.SA Base Value | Current Price per BBDC4.SA Share Held | Previous Price per BBDC4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 196,284 | BRL 461,824 | BRL 461,824 | 0 | BRL -655 | BRL 2.35284 | BRL 2.35617 |
| 2025-04-25 (Friday) | 196,284 | BRL 462,479 | BRL 462,479 | 0 | BRL 406 | BRL 2.35617 | BRL 2.3541 |
| 2025-04-24 (Thursday) | 196,284 | BRL 462,073 | BRL 462,073 | 0 | BRL 8,721 | BRL 2.3541 | BRL 2.30967 |
| 2025-04-23 (Wednesday) | 196,284 | BRL 453,352 | BRL 453,352 | 0 | BRL 18,981 | BRL 2.30967 | BRL 2.21297 |
| 2025-04-22 (Tuesday) | 196,284 | BRL 434,371 | BRL 434,371 | 0 | BRL 2,398 | BRL 2.21297 | BRL 2.20076 |
| 2025-04-21 (Monday) | 196,284 | BRL 431,973 | BRL 431,973 | 0 | BRL 3,878 | BRL 2.20076 | BRL 2.181 |
| 2025-04-18 (Friday) | 196,284 | BRL 428,095 | BRL 428,095 | 0 | BRL 0 | BRL 2.181 | BRL 2.181 |
| 2025-04-17 (Thursday) | 196,284 | BRL 428,095 | BRL 428,095 | 0 | BRL 3,665 | BRL 2.181 | BRL 2.16233 |
| 2025-04-16 (Wednesday) | 196,284 | BRL 424,430 | BRL 424,430 | 0 | BRL -975 | BRL 2.16233 | BRL 2.16729 |
| 2025-04-15 (Tuesday) | 196,284 | BRL 425,405 | BRL 425,405 | 0 | BRL -2,296 | BRL 2.16729 | BRL 2.17899 |
| 2025-04-14 (Monday) | 196,284 | BRL 427,701 | BRL 427,701 | 0 | BRL 7,190 | BRL 2.17899 | BRL 2.14236 |
| 2025-04-11 (Friday) | 196,284 | BRL 420,511 | BRL 420,511 | 0 | BRL 7,690 | BRL 2.14236 | BRL 2.10318 |
| 2025-04-10 (Thursday) | 196,284 | BRL 412,821 | BRL 412,821 | 0 | BRL 9,133 | BRL 2.10318 | BRL 2.05665 |
| 2025-04-09 (Wednesday) | 196,284 | BRL 403,688 | BRL 403,688 | 0 | BRL 6,921 | BRL 2.05665 | BRL 2.02139 |
| 2025-04-08 (Tuesday) | 196,284 | BRL 396,767 | BRL 396,767 | 0 | BRL -16,174 | BRL 2.02139 | BRL 2.10379 |
| 2025-04-07 (Monday) | 196,284 | BRL 412,941 | BRL 412,941 | 0 | BRL -11,400 | BRL 2.10379 | BRL 2.16187 |
| 2025-04-04 (Friday) | 196,284 | BRL 424,341 | BRL 424,341 | 0 | BRL -4,772 | BRL 2.16187 | BRL 2.18618 |
| 2025-04-02 (Wednesday) | 196,284 | BRL 429,113 | BRL 429,113 | 0 | BRL -586 | BRL 2.18618 | BRL 2.18917 |
| 2025-04-01 (Tuesday) | 196,284 | BRL 429,699 | BRL 429,699 | 0 | BRL -4,496 | BRL 2.18917 | BRL 2.21208 |
| 2025-03-31 (Monday) | 196,284 | BRL 434,195 | BRL 434,195 | 16,522 | BRL 33,990 | BRL 2.21208 | BRL 2.2263 |
| 2025-03-28 (Friday) | 179,762 | BRL 400,205 | BRL 400,205 | 0 | BRL -7,893 | BRL 2.2263 | BRL 2.27021 |
| 2025-03-27 (Thursday) | 179,762 | BRL 408,098 | BRL 408,098 | 0 | BRL -1,428 | BRL 2.27021 | BRL 2.27816 |
| 2025-03-26 (Wednesday) | 179,762 | BRL 409,526 | BRL 409,526 | 0 | BRL 2,902 | BRL 2.27816 | BRL 2.26201 |
| 2025-03-25 (Tuesday) | 179,762 | BRL 406,624 | BRL 406,624 | 0 | BRL 9,791 | BRL 2.26201 | BRL 2.20755 |
| 2025-03-24 (Monday) | 179,762 | BRL 396,833 | BRL 396,833 | 0 | BRL 3,629 | BRL 2.20755 | BRL 2.18736 |
| 2025-03-21 (Friday) | 179,762 | BRL 393,204 | BRL 393,204 | 0 | BRL 2,000 | BRL 2.18736 | BRL 2.17623 |
| 2025-03-20 (Thursday) | 179,762 | BRL 391,204 | BRL 391,204 | 0 | BRL -3,633 | BRL 2.17623 | BRL 2.19644 |
| 2025-03-19 (Wednesday) | 179,762 | BRL 394,837 | BRL 394,837 | 0 | BRL 4,987 | BRL 2.19644 | BRL 2.1687 |
| 2025-03-18 (Tuesday) | 179,762 | BRL 389,850 | BRL 389,850 | 0 | BRL 818 | BRL 2.1687 | BRL 2.16415 |
| 2025-03-17 (Monday) | 179,762 | BRL 389,032 | BRL 389,032 | 0 | BRL 8,512 | BRL 2.16415 | BRL 2.1168 |
| 2025-03-14 (Friday) | 179,762 | BRL 380,520 | BRL 380,520 | 0 | BRL 19,757 | BRL 2.1168 | BRL 2.00689 |
| 2025-03-13 (Thursday) | 179,762 | BRL 360,763 | BRL 360,763 | 0 | BRL 7,229 | BRL 2.00689 | BRL 1.96668 |
| 2025-03-12 (Wednesday) | 179,762 | BRL 353,534 | BRL 353,534 | 0 | BRL 215 | BRL 1.96668 | BRL 1.96548 |
| 2025-03-11 (Tuesday) | 179,762 | BRL 353,319 | BRL 353,319 | 0 | BRL -3,864 | BRL 1.96548 | BRL 1.98698 |
| 2025-03-10 (Monday) | 179,762 | BRL 357,183 | BRL 357,183 | 0 | BRL -7,238 | BRL 1.98698 | BRL 2.02724 |
| 2025-03-07 (Friday) | 179,762 | BRL 364,421 | BRL 364,421 | 1,934 | BRL 15,476 | BRL 2.02724 | BRL 1.96226 |
| 2025-03-05 (Wednesday) | 177,828 | BRL 348,945 | BRL 348,945 | ||||
| 2024-11-12 (Tuesday) | 194,210 | BRL 449,874 | BRL 449,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 16,522 | 2.212* | 2.14 | |||
| 2025-03-07 | BUY | 1,934 | 2.027* | 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.