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
2026-02-09 (Monday)	11,977	EUR 467,121	EUR 467,121
2026-02-06 (Friday)	11,977	EUR 466,872	EUR 466,872	0	EUR 22,695	EUR 38.9807	EUR 37.0858
2026-02-02 (Monday)	11,977	EUR 444,177	EUR 444,177	0	EUR -2,512	EUR 37.0858	EUR 37.2956
2026-01-30 (Friday)	11,977	EUR 446,689	EUR 446,689	0	EUR -1,096	EUR 37.2956	EUR 37.3871
2026-01-29 (Thursday)	11,977	EUR 447,785	EUR 447,785	0	EUR 6,456	EUR 37.3871	EUR 36.848
2026-01-27 (Tuesday)	11,977	EUR 441,329	EUR 441,329	0	EUR 4,063	EUR 36.848	EUR 36.5088
2026-01-26 (Monday)	11,977	EUR 437,266	EUR 437,266	0	EUR -965	EUR 36.5088	EUR 36.5894
2026-01-23 (Friday)	11,977	EUR 438,231	EUR 438,231	0	EUR -2,478	EUR 36.5894	EUR 36.7963

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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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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