| 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 BEN.AX holdings
| Date | Number of BEN.AX Shares Held | Base Market Value of BEN.AX Shares | Local Market Value of BEN.AX Shares | Change in BEN.AX Shares Held | Change in BEN.AX Base Value | Current Price per BEN.AX Share Held | Previous Price per BEN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 63,118 | AUD 449,561 | AUD 449,561 | 613 | AUD 14,938 | AUD 7.12255 | AUD 6.95341 |
| 2025-04-25 (Friday) | 62,505 | AUD 434,623 | AUD 434,623 | 0 | AUD -578 | AUD 6.95341 | AUD 6.96266 |
| 2025-04-24 (Thursday) | 62,505 | AUD 435,201 | AUD 435,201 | 0 | AUD 2,926 | AUD 6.96266 | AUD 6.91585 |
| 2025-04-23 (Wednesday) | 62,505 | AUD 432,275 | AUD 432,275 | 0 | AUD 8,537 | AUD 6.91585 | AUD 6.77927 |
| 2025-04-22 (Tuesday) | 62,505 | AUD 423,738 | AUD 423,738 | 0 | AUD -1,923 | AUD 6.77927 | AUD 6.81003 |
| 2025-04-21 (Monday) | 62,505 | AUD 425,661 | AUD 425,661 | 0 | AUD 3,416 | AUD 6.81003 | AUD 6.75538 |
| 2025-04-18 (Friday) | 62,505 | AUD 422,245 | AUD 422,245 | 0 | AUD 0 | AUD 6.75538 | AUD 6.75538 |
| 2025-04-17 (Thursday) | 62,505 | AUD 422,245 | AUD 422,245 | 0 | AUD 5,021 | AUD 6.75538 | AUD 6.67505 |
| 2025-04-16 (Wednesday) | 62,505 | AUD 417,224 | AUD 417,224 | 0 | AUD 2,515 | AUD 6.67505 | AUD 6.63481 |
| 2025-04-15 (Tuesday) | 62,505 | AUD 414,709 | AUD 414,709 | 0 | AUD 4,906 | AUD 6.63481 | AUD 6.55632 |
| 2025-04-14 (Monday) | 62,505 | AUD 409,803 | AUD 409,803 | 0 | AUD 8,686 | AUD 6.55632 | AUD 6.41736 |
| 2025-04-11 (Friday) | 62,505 | AUD 401,117 | AUD 401,117 | 0 | AUD -905 | AUD 6.41736 | AUD 6.43184 |
| 2025-04-10 (Thursday) | 62,505 | AUD 402,022 | AUD 402,022 | 0 | AUD 30,522 | AUD 6.43184 | AUD 5.94352 |
| 2025-04-09 (Wednesday) | 62,505 | AUD 371,500 | AUD 371,500 | 0 | AUD -3,303 | AUD 5.94352 | AUD 5.99637 |
| 2025-04-08 (Tuesday) | 62,505 | AUD 374,803 | AUD 374,803 | 0 | AUD 7,727 | AUD 5.99637 | AUD 5.87275 |
| 2025-04-07 (Monday) | 62,505 | AUD 367,076 | AUD 367,076 | 0 | AUD -17,670 | AUD 5.87275 | AUD 6.15544 |
| 2025-04-04 (Friday) | 62,505 | AUD 384,746 | AUD 384,746 | 0 | AUD -35,125 | AUD 6.15544 | AUD 6.7174 |
| 2025-04-02 (Wednesday) | 62,505 | AUD 419,871 | AUD 419,871 | 0 | AUD 3,760 | AUD 6.7174 | AUD 6.65724 |
| 2025-04-01 (Tuesday) | 62,505 | AUD 416,111 | AUD 416,111 | 0 | AUD 2,073 | AUD 6.65724 | AUD 6.62408 |
| 2025-03-31 (Monday) | 62,505 | AUD 414,038 | AUD 414,038 | 5,264 | AUD 28,268 | AUD 6.62408 | AUD 6.7394 |
| 2025-03-28 (Friday) | 57,241 | AUD 385,770 | AUD 385,770 | 0 | AUD 1,615 | AUD 6.7394 | AUD 6.71119 |
| 2025-03-27 (Thursday) | 57,241 | AUD 384,155 | AUD 384,155 | 0 | AUD 874 | AUD 6.71119 | AUD 6.69592 |
| 2025-03-26 (Wednesday) | 57,241 | AUD 383,281 | AUD 383,281 | 0 | AUD 2,737 | AUD 6.69592 | AUD 6.6481 |
| 2025-03-25 (Tuesday) | 57,241 | AUD 380,544 | AUD 380,544 | 0 | AUD -797 | AUD 6.6481 | AUD 6.66203 |
| 2025-03-24 (Monday) | 57,241 | AUD 381,341 | AUD 381,341 | 0 | AUD 5,543 | AUD 6.66203 | AUD 6.56519 |
| 2025-03-21 (Friday) | 57,241 | AUD 375,798 | AUD 375,798 | 0 | AUD -658 | AUD 6.56519 | AUD 6.57668 |
| 2025-03-20 (Thursday) | 57,241 | AUD 376,456 | AUD 376,456 | 0 | AUD 4,670 | AUD 6.57668 | AUD 6.4951 |
| 2025-03-19 (Wednesday) | 57,241 | AUD 371,786 | AUD 371,786 | 0 | AUD -5,047 | AUD 6.4951 | AUD 6.58327 |
| 2025-03-18 (Tuesday) | 57,241 | AUD 376,833 | AUD 376,833 | 0 | AUD 3,252 | AUD 6.58327 | AUD 6.52646 |
| 2025-03-17 (Monday) | 57,241 | AUD 373,581 | AUD 373,581 | 0 | AUD 6,204 | AUD 6.52646 | AUD 6.41807 |
| 2025-03-14 (Friday) | 57,241 | AUD 367,377 | AUD 367,377 | 0 | AUD 4,984 | AUD 6.41807 | AUD 6.331 |
| 2025-03-13 (Thursday) | 57,241 | AUD 362,393 | AUD 362,393 | 0 | AUD -1,038 | AUD 6.331 | AUD 6.34914 |
| 2025-03-12 (Wednesday) | 57,241 | AUD 363,431 | AUD 363,431 | 0 | AUD -6,013 | AUD 6.34914 | AUD 6.45419 |
| 2025-03-11 (Tuesday) | 57,241 | AUD 369,444 | AUD 369,444 | 0 | AUD -4,903 | AUD 6.45419 | AUD 6.53984 |
| 2025-03-10 (Monday) | 57,241 | AUD 374,347 | AUD 374,347 | 0 | AUD 1,030 | AUD 6.53984 | AUD 6.52185 |
| 2025-03-07 (Friday) | 57,241 | AUD 373,317 | AUD 373,317 | 0 | AUD -5,723 | AUD 6.52185 | AUD 6.62183 |
| 2025-03-05 (Wednesday) | 57,241 | AUD 379,040 | AUD 379,040 | ||||
| 2024-11-12 (Tuesday) | 62,500 | AUD 513,334 | AUD 513,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 613 | 7.123* | 6.56 | |||
| 2025-03-31 | BUY | 5,264 | 6.624* | 6.55 |
* (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.