Portfolio Holdings Detail for ISIN IE00BD0B9B76

Stock Name / Fund	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
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

Holdings detail for G.MI

Show aggregate G.MI holdings

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) G.MI holdings

Date	Number of G.MI Shares Held	Base Market Value of G.MI Shares	Local Market Value of G.MI Shares	Change in G.MI Shares Held	Change in G.MI Base Value	Current Price per G.MI Share Held	Previous Price per G.MI Share Held
2026-03-05 (Thursday)	11,308	EUR 442,021	EUR 442,021	0	EUR -4,959	EUR 39.0892	EUR 39.5278
2026-03-04 (Wednesday)	11,308	EUR 446,980	EUR 446,980	0	EUR 7,377	EUR 39.5278	EUR 38.8754
2026-03-03 (Tuesday)	11,308	EUR 439,603	EUR 439,603	0	EUR -43,182	EUR 38.8754	EUR 42.6941
2026-02-27 (Friday)	11,308	EUR 482,785	EUR 482,785	0	EUR -1,520	EUR 42.6941	EUR 42.8285
2026-02-26 (Thursday)	11,308	EUR 484,305	EUR 484,305	0	EUR 1,478	EUR 42.8285	EUR 42.6978
2026-02-25 (Wednesday)	11,308	EUR 482,827	EUR 482,827
2026-02-20 (Friday)	11,308	EUR 475,569	EUR 475,569
2026-02-19 (Thursday)	11,308	EUR 471,655	EUR 471,655
2026-02-18 (Wednesday)	11,308	EUR 478,452	EUR 478,452

Share Trades of G.MI by Blackrock for IE00BD0B9B76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-08	BUY	88	35.430	34.940	34.989	EUR 3,079	38.13
2025-10-14	SELL	-1,271	33.910	33.910	33.910	EUR -43,100	36.49 Profit of 3,276 on sale
2025-09-30	BUY	139	33.410	33.530	33.518	EUR 4,659	36.20
2025-07-15	BUY	113	31.100	31.460	31.424	EUR 3,551	35.96
2025-07-14	BUY	16	31.370	31.370	31.370	EUR 502	35.95
2025-07-11	BUY	115	31.140	31.140	31.140	EUR 3,581	35.93
2025-06-26	SELL	-1,404	30.000	30.050	30.045	EUR -42,183	36.06 Profit of 8,439 on sale
2025-06-24	BUY	125	29.980	30.440	30.394	EUR 3,799	36.16

Market high and low price is on the date.

* (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

Shorting History of G.MI

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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