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 ML.PA

Show aggregate ML.PA holdings

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) ML.PA holdings

Date	Number of ML.PA Shares Held	Base Market Value of ML.PA Shares	Local Market Value of ML.PA Shares	Change in ML.PA Shares Held	Change in ML.PA Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-11-05 (Wednesday)	11,977	EUR 388,117	EUR 388,117
2025-11-04 (Tuesday)	11,977	EUR 386,355	EUR 386,355	0	EUR -1,506	EUR 32.2581	EUR 32.3838
2025-11-03 (Monday)	11,977	EUR 387,861	EUR 387,861	0	EUR 5,078	EUR 32.3838	EUR 31.9598
2025-10-31 (Friday)	11,977	EUR 382,783	EUR 382,783	0	EUR -6,546	EUR 31.9598	EUR 32.5064
2025-10-30 (Thursday)	11,977	EUR 389,329	EUR 389,329	0	EUR -3,507	EUR 32.5064	EUR 32.7992
2025-10-29 (Wednesday)	11,977	EUR 392,836	EUR 392,836	0	EUR -1,490	EUR 32.7992	EUR 32.9236
2025-10-28 (Tuesday)	11,977	EUR 394,326	EUR 394,326	0	EUR 499	EUR 32.9236	EUR 32.8819
2025-10-27 (Monday)	11,977	EUR 393,827	EUR 393,827	0	EUR 5,195	EUR 32.8819	EUR 32.4482
2025-10-24 (Friday)	11,977	EUR 388,632	EUR 388,632	0	EUR 3,879	EUR 32.4482	EUR 32.1243
2025-10-23 (Thursday)	11,977	EUR 384,753	EUR 384,753	0	EUR 3,281	EUR 32.1243	EUR 31.8504
2025-10-22 (Wednesday)	11,977	EUR 381,472	EUR 381,472	0	EUR -6,163	EUR 31.8504	EUR 32.3649
2025-10-21 (Tuesday)	11,977	EUR 387,635	EUR 387,635	0	EUR 6,303	EUR 32.3649	EUR 31.8387
2025-10-20 (Monday)	11,977	EUR 381,332	EUR 381,332	0	EUR 2,912	EUR 31.8387	EUR 31.5956

Share Trades of ML.PA by Blackrock for IE00BD0B9B76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-14	SELL	-1,358	26.110	26.530	26.488	EUR -35,971	36.66 Profit of 13,819 on sale
2025-09-30	BUY	105	30.540	30.650	30.639	EUR 3,217	36.68
2025-07-15	BUY	109	32.050	32.390	32.356	EUR 3,527	36.63
2025-07-11	BUY	114	32.190	32.710	32.658	EUR 3,723	36.61
2025-06-26	SELL	-1,281	30.970	31.530	31.474	EUR -40,318	36.52 Profit of 6,468 on sale
2025-06-24	BUY	120	31.580	31.820	31.796	EUR 3,816	36.52
2025-05-21	BUY	3,119	33.570	33.820	33.795	EUR 105,407	36.09
2025-05-16	BUY	171	34.340	34.720	34.682	EUR 5,931	35.92
2025-03-31	BUY	998	32.410	32.880	32.833	EUR 32,767	36.84
2025-03-07	BUY	105	34.600	34.730	34.717	EUR 3,645	0.00

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 ML.PA

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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