| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 5,667 | AUD 592,714 | AUD 592,714 | 0 | AUD -3,866 | AUD 104.59 | AUD 105.273 |
| 2025-04-25 (Friday) | 5,667 | AUD 596,580 | AUD 596,580 | 0 | AUD -793 | AUD 105.273 | AUD 105.413 |
| 2025-04-24 (Thursday) | 5,667 | AUD 597,373 | AUD 597,373 | 0 | AUD 2,517 | AUD 105.413 | AUD 104.968 |
| 2025-04-23 (Wednesday) | 5,667 | AUD 594,856 | AUD 594,856 | 0 | AUD -13,460 | AUD 104.968 | AUD 107.344 |
| 2025-04-22 (Tuesday) | 5,667 | AUD 608,316 | AUD 608,316 | 0 | AUD 21,791 | AUD 107.344 | AUD 103.498 |
| 2025-04-21 (Monday) | 5,667 | AUD 586,525 | AUD 586,525 | 0 | AUD 4,706 | AUD 103.498 | AUD 102.668 |
| 2025-04-18 (Friday) | 5,667 | AUD 581,819 | AUD 581,819 | 0 | AUD 0 | AUD 102.668 | AUD 102.668 |
| 2025-04-17 (Thursday) | 5,667 | AUD 581,819 | AUD 581,819 | 0 | AUD 5,655 | AUD 102.668 | AUD 101.67 |
| 2025-04-16 (Wednesday) | 5,667 | AUD 576,164 | AUD 576,164 | 0 | AUD 5,345 | AUD 101.67 | AUD 100.727 |
| 2025-04-15 (Tuesday) | 5,667 | AUD 570,819 | AUD 570,819 | 0 | AUD 6,720 | AUD 100.727 | AUD 99.541 |
| 2025-04-14 (Monday) | 5,667 | AUD 564,099 | AUD 564,099 | 0 | AUD 17,425 | AUD 99.541 | AUD 96.4662 |
| 2025-04-11 (Friday) | 5,667 | AUD 546,674 | AUD 546,674 | 0 | AUD -170 | AUD 96.4662 | AUD 96.4962 |
| 2025-04-10 (Thursday) | 5,667 | AUD 546,844 | AUD 546,844 | 0 | AUD 39,949 | AUD 96.4962 | AUD 89.4468 |
| 2025-04-09 (Wednesday) | 5,667 | AUD 506,895 | AUD 506,895 | 0 | AUD -128 | AUD 89.4468 | AUD 89.4694 |
| 2025-04-08 (Tuesday) | 5,667 | AUD 507,023 | AUD 507,023 | 0 | AUD 15,100 | AUD 89.4694 | AUD 86.8048 |
| 2025-04-07 (Monday) | 5,667 | AUD 491,923 | AUD 491,923 | 0 | AUD -36,813 | AUD 86.8048 | AUD 93.3009 |
| 2025-04-04 (Friday) | 5,667 | AUD 528,736 | AUD 528,736 | 0 | AUD -24,136 | AUD 93.3009 | AUD 97.5599 |
| 2025-04-02 (Wednesday) | 5,667 | AUD 552,872 | AUD 552,872 | 0 | AUD 8,023 | AUD 97.5599 | AUD 96.1442 |
| 2025-04-01 (Tuesday) | 5,667 | AUD 544,849 | AUD 544,849 | 0 | AUD 11,856 | AUD 96.1442 | AUD 94.0521 |
| 2025-03-31 (Monday) | 5,667 | AUD 532,993 | AUD 532,993 | 476 | AUD 41,154 | AUD 94.0521 | AUD 94.7484 |
| 2025-03-28 (Friday) | 5,191 | AUD 491,839 | AUD 491,839 | 0 | AUD 575 | AUD 94.7484 | AUD 94.6376 |
| 2025-03-27 (Thursday) | 5,191 | AUD 491,264 | AUD 491,264 | 0 | AUD -428 | AUD 94.6376 | AUD 94.7201 |
| 2025-03-26 (Wednesday) | 5,191 | AUD 491,692 | AUD 491,692 | 0 | AUD 5,044 | AUD 94.7201 | AUD 93.7484 |
| 2025-03-25 (Tuesday) | 5,191 | AUD 486,648 | AUD 486,648 | 0 | AUD 5,459 | AUD 93.7484 | AUD 92.6968 |
| 2025-03-24 (Monday) | 5,191 | AUD 481,189 | AUD 481,189 | 0 | AUD 7,712 | AUD 92.6968 | AUD 91.2111 |
| 2025-03-21 (Friday) | 5,191 | AUD 473,477 | AUD 473,477 | 0 | AUD -3,724 | AUD 91.2111 | AUD 91.9285 |
| 2025-03-20 (Thursday) | 5,191 | AUD 477,201 | AUD 477,201 | 0 | AUD 8,036 | AUD 91.9285 | AUD 90.3805 |
| 2025-03-19 (Wednesday) | 5,191 | AUD 469,165 | AUD 469,165 | 0 | AUD -6,496 | AUD 90.3805 | AUD 91.6319 |
| 2025-03-18 (Tuesday) | 5,191 | AUD 475,661 | AUD 475,661 | 0 | AUD -2,944 | AUD 91.6319 | AUD 92.199 |
| 2025-03-17 (Monday) | 5,191 | AUD 478,605 | AUD 478,605 | 0 | AUD 11,785 | AUD 92.199 | AUD 89.9287 |
| 2025-03-14 (Friday) | 5,191 | AUD 466,820 | AUD 466,820 | 0 | AUD -3,136 | AUD 89.9287 | AUD 90.5328 |
| 2025-03-13 (Thursday) | 5,191 | AUD 469,956 | AUD 469,956 | 0 | AUD -3,964 | AUD 90.5328 | AUD 91.2965 |
| 2025-03-12 (Wednesday) | 5,191 | AUD 473,920 | AUD 473,920 | 0 | AUD -5,375 | AUD 91.2965 | AUD 92.3319 |
| 2025-03-11 (Tuesday) | 5,191 | AUD 479,295 | AUD 479,295 | 0 | AUD -5,672 | AUD 92.3319 | AUD 93.4246 |
| 2025-03-10 (Monday) | 5,191 | AUD 484,967 | AUD 484,967 | 0 | AUD -1,718 | AUD 93.4246 | AUD 93.7555 |
| 2025-03-07 (Friday) | 5,191 | AUD 486,685 | AUD 486,685 | 39 | AUD -21,443 | AUD 93.7555 | AUD 98.6273 |
| 2025-03-05 (Wednesday) | 5,152 | AUD 508,128 | AUD 508,128 | ||||
| 2024-11-12 (Tuesday) | 5,624 | AUD 553,014 | AUD 553,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 476 | 94.052* | 92.45 | |||
| 2025-03-07 | BUY | 39 | 93.756* | 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.