| 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 FMG.AX holdings
| Date | Number of FMG.AX Shares Held | Base Market Value of FMG.AX Shares | Local Market Value of FMG.AX Shares | Change in FMG.AX Shares Held | Change in FMG.AX Base Value | Current Price per FMG.AX Share Held | Previous Price per FMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 31,171 | AUD 309,703 | AUD 309,703 | 406 | AUD 4,550 | AUD 9.93561 | AUD 9.91884 |
| 2025-04-25 (Friday) | 30,765 | AUD 305,153 | AUD 305,153 | 0 | AUD -406 | AUD 9.91884 | AUD 9.93203 |
| 2025-04-24 (Thursday) | 30,765 | AUD 305,559 | AUD 305,559 | 0 | AUD 2,678 | AUD 9.93203 | AUD 9.84499 |
| 2025-04-23 (Wednesday) | 30,765 | AUD 302,881 | AUD 302,881 | 0 | AUD 9,004 | AUD 9.84499 | AUD 9.55232 |
| 2025-04-22 (Tuesday) | 30,765 | AUD 293,877 | AUD 293,877 | 0 | AUD -4,098 | AUD 9.55232 | AUD 9.68552 |
| 2025-04-21 (Monday) | 30,765 | AUD 297,975 | AUD 297,975 | 0 | AUD 2,391 | AUD 9.68552 | AUD 9.6078 |
| 2025-04-18 (Friday) | 30,765 | AUD 295,584 | AUD 295,584 | 0 | AUD 0 | AUD 9.6078 | AUD 9.6078 |
| 2025-04-17 (Thursday) | 30,765 | AUD 295,584 | AUD 295,584 | 0 | AUD 2,075 | AUD 9.6078 | AUD 9.54035 |
| 2025-04-16 (Wednesday) | 30,765 | AUD 293,509 | AUD 293,509 | 0 | AUD -6,887 | AUD 9.54035 | AUD 9.76421 |
| 2025-04-15 (Tuesday) | 30,765 | AUD 300,396 | AUD 300,396 | 0 | AUD 4,458 | AUD 9.76421 | AUD 9.61931 |
| 2025-04-14 (Monday) | 30,765 | AUD 295,938 | AUD 295,938 | 0 | AUD 6,796 | AUD 9.61931 | AUD 9.39841 |
| 2025-04-11 (Friday) | 30,765 | AUD 289,142 | AUD 289,142 | 0 | AUD -563 | AUD 9.39841 | AUD 9.41671 |
| 2025-04-10 (Thursday) | 30,765 | AUD 289,705 | AUD 289,705 | 0 | AUD 27,696 | AUD 9.41671 | AUD 8.51646 |
| 2025-04-09 (Wednesday) | 30,765 | AUD 262,009 | AUD 262,009 | 0 | AUD -12,762 | AUD 8.51646 | AUD 8.93129 |
| 2025-04-08 (Tuesday) | 30,765 | AUD 274,771 | AUD 274,771 | 0 | AUD 9,954 | AUD 8.93129 | AUD 8.60774 |
| 2025-04-07 (Monday) | 30,765 | AUD 264,817 | AUD 264,817 | 0 | AUD -11,972 | AUD 8.60774 | AUD 8.99688 |
| 2025-04-04 (Friday) | 30,765 | AUD 276,789 | AUD 276,789 | 0 | AUD -21,764 | AUD 8.99688 | AUD 9.70431 |
| 2025-04-02 (Wednesday) | 30,765 | AUD 298,553 | AUD 298,553 | 0 | AUD -3,547 | AUD 9.70431 | AUD 9.8196 |
| 2025-04-01 (Tuesday) | 30,765 | AUD 302,100 | AUD 302,100 | 0 | AUD 7,439 | AUD 9.8196 | AUD 9.5778 |
| 2025-03-31 (Monday) | 30,765 | AUD 294,661 | AUD 294,661 | 2,602 | AUD 10,668 | AUD 9.5778 | AUD 10.0839 |
| 2025-03-28 (Friday) | 28,163 | AUD 283,993 | AUD 283,993 | 0 | AUD -3,958 | AUD 10.0839 | AUD 10.2244 |
| 2025-03-27 (Thursday) | 28,163 | AUD 287,951 | AUD 287,951 | 0 | AUD 114 | AUD 10.2244 | AUD 10.2204 |
| 2025-03-26 (Wednesday) | 28,163 | AUD 287,837 | AUD 287,837 | 0 | AUD 2,017 | AUD 10.2204 | AUD 10.1488 |
| 2025-03-25 (Tuesday) | 28,163 | AUD 285,820 | AUD 285,820 | 0 | AUD -2,422 | AUD 10.1488 | AUD 10.2348 |
| 2025-03-24 (Monday) | 28,163 | AUD 288,242 | AUD 288,242 | 0 | AUD 9,664 | AUD 10.2348 | AUD 9.89163 |
| 2025-03-21 (Friday) | 28,163 | AUD 278,578 | AUD 278,578 | 0 | AUD -4,218 | AUD 9.89163 | AUD 10.0414 |
| 2025-03-20 (Thursday) | 28,163 | AUD 282,796 | AUD 282,796 | 0 | AUD -11,197 | AUD 10.0414 | AUD 10.439 |
| 2025-03-19 (Wednesday) | 28,163 | AUD 293,993 | AUD 293,993 | 0 | AUD -4,157 | AUD 10.439 | AUD 10.5866 |
| 2025-03-18 (Tuesday) | 28,163 | AUD 298,150 | AUD 298,150 | 0 | AUD -6,097 | AUD 10.5866 | AUD 10.8031 |
| 2025-03-17 (Monday) | 28,163 | AUD 304,247 | AUD 304,247 | 0 | AUD 14,794 | AUD 10.8031 | AUD 10.2778 |
| 2025-03-14 (Friday) | 28,163 | AUD 289,453 | AUD 289,453 | 0 | AUD 8,812 | AUD 10.2778 | AUD 9.96488 |
| 2025-03-13 (Thursday) | 28,163 | AUD 280,641 | AUD 280,641 | 0 | AUD -2,224 | AUD 9.96488 | AUD 10.0439 |
| 2025-03-12 (Wednesday) | 28,163 | AUD 282,865 | AUD 282,865 | 0 | AUD 4,990 | AUD 10.0439 | AUD 9.86667 |
| 2025-03-11 (Tuesday) | 28,163 | AUD 277,875 | AUD 277,875 | 0 | AUD -3,814 | AUD 9.86667 | AUD 10.0021 |
| 2025-03-10 (Monday) | 28,163 | AUD 281,689 | AUD 281,689 | 0 | AUD -1,380 | AUD 10.0021 | AUD 10.0511 |
| 2025-03-07 (Friday) | 28,163 | AUD 283,069 | AUD 283,069 | 0 | AUD 136 | AUD 10.0511 | AUD 10.0463 |
| 2025-03-05 (Wednesday) | 28,163 | AUD 282,933 | AUD 282,933 | ||||
| 2024-11-12 (Tuesday) | 30,422 | AUD 361,162 | AUD 361,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 406 | 9.936* | 9.80 | |||
| 2025-03-31 | BUY | 2,602 | 9.578* | 10.18 |
* (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.