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
2025-06-30 (Monday)	13,977	EUR 517,474	EUR 517,474
2025-06-27 (Friday)	13,977	EUR 518,863	EUR 518,863
2025-06-26 (Thursday)	13,977	EUR 506,801	EUR 506,801	-1,281	EUR -55,105	EUR 36.2596	EUR 36.827
2025-06-25 (Wednesday)	15,258	EUR 561,906	EUR 561,906	0	EUR 2,144	EUR 36.827	EUR 36.6865
2025-06-24 (Tuesday)	15,258	EUR 559,762	EUR 559,762	120	EUR 14,995	EUR 36.6865	EUR 35.9867
2025-06-23 (Monday)	15,138	EUR 544,767	EUR 544,767	0	EUR -1,185	EUR 35.9867	EUR 36.065
2025-06-20 (Friday)	15,138	EUR 545,952	EUR 545,952	0	EUR 4,983	EUR 36.065	EUR 35.7358
2025-06-19 (Thursday)	15,138	EUR 540,969	EUR 540,969	0	EUR -14,779	EUR 35.7358	EUR 36.7121
2025-06-18 (Wednesday)	15,138	EUR 555,748	EUR 555,748	0	EUR -5,605	EUR 36.7121	EUR 37.0824
2025-06-17 (Tuesday)	15,138	EUR 561,353	EUR 561,353	0	EUR -2,990	EUR 37.0824	EUR 37.2799
2025-06-16 (Monday)	15,138	EUR 564,343	EUR 564,343	0	EUR 1,662	EUR 37.2799	EUR 37.1701
2025-06-13 (Friday)	15,138	EUR 562,681	EUR 562,681	0	EUR -9,966	EUR 37.1701	EUR 37.8284
2025-06-12 (Thursday)	15,138	EUR 572,647	EUR 572,647	0	EUR 4,944	EUR 37.8284	EUR 37.5019
2025-06-11 (Wednesday)	15,138	EUR 567,703	EUR 567,703	0	EUR -3,952	EUR 37.5019	EUR 37.7629
2025-06-10 (Tuesday)	15,138	EUR 571,655	EUR 571,655	0	EUR 7,611	EUR 37.7629	EUR 37.2601
2025-06-09 (Monday)	15,138	EUR 564,044	EUR 564,044	0	EUR 447	EUR 37.2601	EUR 37.2306
2025-06-06 (Friday)	15,138	EUR 563,597	EUR 563,597
2025-06-05 (Thursday)	15,138	EUR 567,854	EUR 567,854	0	EUR 7,247	EUR 37.5118	EUR 37.0331
2025-06-04 (Wednesday)	15,138	EUR 560,607	EUR 560,607	0	EUR -6,268	EUR 37.0331	EUR 37.4472
2025-06-03 (Tuesday)	15,138	EUR 566,875	EUR 566,875	0	EUR -12,872	EUR 37.4472	EUR 38.2975
2025-06-02 (Monday)	15,138	EUR 579,747	EUR 579,747	0	EUR 942	EUR 38.2975	EUR 38.2352
2025-05-30 (Friday)	15,138	EUR 578,805	EUR 578,805	0	EUR -4,193	EUR 38.2352	EUR 38.5122
2025-05-29 (Thursday)	15,138	EUR 582,998	EUR 582,998	0	EUR 3,346	EUR 38.5122	EUR 38.2912
2025-05-28 (Wednesday)	15,138	EUR 579,652	EUR 579,652	0	EUR 2,267	EUR 38.2912	EUR 38.1414
2025-05-27 (Tuesday)	15,138	EUR 577,385	EUR 577,385	0	EUR -4,430	EUR 38.1414	EUR 38.4341
2025-05-26 (Monday)	15,138	EUR 581,815	EUR 581,815	0	EUR 9,601	EUR 38.4341	EUR 37.7998
2025-05-23 (Friday)	15,138	EUR 572,214	EUR 572,214	0	EUR 768	EUR 37.7998	EUR 37.7491
2025-05-22 (Thursday)	15,138	EUR 571,446	EUR 571,446	0	EUR -4,884	EUR 37.7491	EUR 38.0717
2025-05-21 (Wednesday)	15,138	EUR 576,330	EUR 576,330	3,119	EUR 98,241	EUR 38.0717	EUR 39.7778
2025-05-20 (Tuesday)	12,019	EUR 478,089	EUR 478,089	0	EUR 11,321	EUR 39.7778	EUR 38.8358
2025-05-19 (Monday)	12,019	EUR 466,768	EUR 466,768	0	EUR 6,344	EUR 38.8358	EUR 38.308
2025-05-16 (Friday)	12,019	EUR 460,424	EUR 460,424	171	EUR 3,149	EUR 38.308	EUR 38.5951
2025-05-15 (Thursday)	11,848	EUR 457,275	EUR 457,275	0	EUR -685	EUR 38.5951	EUR 38.6529
2025-05-14 (Wednesday)	11,848	EUR 457,960	EUR 457,960	0	EUR 1,422	EUR 38.6529	EUR 38.5329
2025-05-13 (Tuesday)	11,848	EUR 456,538	EUR 456,538	0	EUR 6,278	EUR 38.5329	EUR 38.003
2025-05-12 (Monday)	11,848	EUR 450,260	EUR 450,260	0	EUR 4,740	EUR 38.003	EUR 37.603
2025-05-09 (Friday)	11,848	EUR 445,520	EUR 445,520	0	EUR 3,118	EUR 37.603	EUR 37.3398
2025-05-08 (Thursday)	11,848	EUR 442,402	EUR 442,402	0	EUR 2,934	EUR 37.3398	EUR 37.0922
2025-05-07 (Wednesday)	11,848	EUR 439,468	EUR 439,468	0	EUR 967	EUR 37.0922	EUR 37.0106
2025-05-06 (Tuesday)	11,848	EUR 438,501	EUR 438,501	0	EUR -287	EUR 37.0106	EUR 37.0348
2025-05-05 (Monday)	11,848	EUR 438,788	EUR 438,788	0	EUR -1,681	EUR 37.0348	EUR 37.1767
2025-05-02 (Friday)	11,848	EUR 440,469	EUR 440,469	0	EUR 10,474	EUR 37.1767	EUR 36.2926
2025-05-01 (Thursday)	11,848	EUR 429,995	EUR 429,995	0	EUR -3,277	EUR 36.2926	EUR 36.5692
2025-04-30 (Wednesday)	11,848	EUR 433,272	EUR 433,272	0	EUR 7,212	EUR 36.5692	EUR 35.9605
2025-04-29 (Tuesday)	11,848	EUR 426,060	EUR 426,060	0	EUR 1,112	EUR 35.9605	EUR 35.8666
2025-04-28 (Monday)	11,848	EUR 424,948	EUR 424,948	0	EUR 2,278	EUR 35.8666	EUR 35.6744
2025-04-25 (Friday)	11,848	EUR 422,670	EUR 422,670	0	EUR 6,956	EUR 35.6744	EUR 35.0873
2025-04-24 (Thursday)	11,848	EUR 415,714	EUR 415,714	0	EUR 1,666	EUR 35.0873	EUR 34.9467
2025-04-23 (Wednesday)	11,848	EUR 414,048	EUR 414,048	0	EUR 1,314	EUR 34.9467	EUR 34.8358
2025-04-22 (Tuesday)	11,848	EUR 412,734	EUR 412,734	0	EUR 1,034	EUR 34.8358	EUR 34.7485
2025-04-21 (Monday)	11,848	EUR 411,700	EUR 411,700	0	EUR 5,299	EUR 34.7485	EUR 34.3012
2025-04-18 (Friday)	11,848	EUR 406,401	EUR 406,401	0	EUR 0	EUR 34.3012	EUR 34.3012
2025-04-17 (Thursday)	11,848	EUR 406,401	EUR 406,401	0	EUR 1,012	EUR 34.3012	EUR 34.2158
2025-04-16 (Wednesday)	11,848	EUR 405,389	EUR 405,389	0	EUR -4,769	EUR 34.2158	EUR 34.6183
2025-04-15 (Tuesday)	11,848	EUR 410,158	EUR 410,158	0	EUR 8,266	EUR 34.6183	EUR 33.9207
2025-04-14 (Monday)	11,848	EUR 401,892	EUR 401,892	0	EUR 7,743	EUR 33.9207	EUR 33.2671
2025-04-11 (Friday)	11,848	EUR 394,149	EUR 394,149	0	EUR 9,334	EUR 33.2671	EUR 32.4793
2025-04-10 (Thursday)	11,848	EUR 384,815	EUR 384,815	0	EUR 9,988	EUR 32.4793	EUR 31.6363
2025-04-09 (Wednesday)	11,848	EUR 374,827	EUR 374,827	0	EUR -9,762	EUR 31.6363	EUR 32.4602
2025-04-08 (Tuesday)	11,848	EUR 384,589	EUR 384,589	0	EUR 4,771	EUR 32.4602	EUR 32.0576
2025-04-07 (Monday)	11,848	EUR 379,818	EUR 379,818	0	EUR -28,984	EUR 32.0576	EUR 34.5039
2025-04-04 (Friday)	11,848	EUR 408,802	EUR 408,802	0	EUR -10,010	EUR 34.5039	EUR 35.3488
2025-04-02 (Wednesday)	11,848	EUR 418,812	EUR 418,812	0	EUR -787	EUR 35.3488	EUR 35.4152
2025-04-01 (Tuesday)	11,848	EUR 419,599	EUR 419,599	0	EUR 4,809	EUR 35.4152	EUR 35.0093
2025-03-31 (Monday)	11,848	EUR 414,790	EUR 414,790	998	EUR 27,272	EUR 35.0093	EUR 35.7159
2025-03-28 (Friday)	10,850	EUR 387,518	EUR 387,518	0	EUR 2,653	EUR 35.7159	EUR 35.4714
2025-03-27 (Thursday)	10,850	EUR 384,865	EUR 384,865	0	EUR 8,876	EUR 35.4714	EUR 34.6534
2025-03-26 (Wednesday)	10,850	EUR 375,989	EUR 375,989	0	EUR -24,902	EUR 34.6534	EUR 36.9485
2025-03-25 (Tuesday)	10,850	EUR 400,891	EUR 400,891	0	EUR 2,935	EUR 36.9485	EUR 36.678
2025-03-24 (Monday)	10,850	EUR 397,956	EUR 397,956	0	EUR 737	EUR 36.678	EUR 36.61
2025-03-21 (Friday)	10,850	EUR 397,219	EUR 397,219	0	EUR -4,104	EUR 36.61	EUR 36.9883
2025-03-20 (Thursday)	10,850	EUR 401,323	EUR 401,323	0	EUR -1,818	EUR 36.9883	EUR 37.1559
2025-03-19 (Wednesday)	10,850	EUR 403,141	EUR 403,141	0	EUR -2,564	EUR 37.1559	EUR 37.3922
2025-03-18 (Tuesday)	10,850	EUR 405,705	EUR 405,705	0	EUR 4,233	EUR 37.3922	EUR 37.002
2025-03-17 (Monday)	10,850	EUR 401,472	EUR 401,472	0	EUR -204	EUR 37.002	EUR 37.0208
2025-03-14 (Friday)	10,850	EUR 401,676	EUR 401,676	0	EUR 3,481	EUR 37.0208	EUR 36.7
2025-03-13 (Thursday)	10,850	EUR 398,195	EUR 398,195	0	EUR -7,325	EUR 36.7	EUR 37.3751
2025-03-12 (Wednesday)	10,850	EUR 405,520	EUR 405,520	0	EUR -3,979	EUR 37.3751	EUR 37.7418
2025-03-11 (Tuesday)	10,850	EUR 409,499	EUR 409,499	0	EUR -6,171	EUR 37.7418	EUR 38.3106
2025-03-10 (Monday)	10,850	EUR 415,670	EUR 415,670	0	EUR 7,599	EUR 38.3106	EUR 37.6102
2025-03-07 (Friday)	10,850	EUR 408,071	EUR 408,071	105	EUR 18,415	EUR 37.6102	EUR 36.2639
2025-03-05 (Wednesday)	10,745	EUR 389,656	EUR 389,656
2024-11-12 (Tuesday)	11,735	EUR 393,179	EUR 393,179

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
2025-06-26	SELL	-1,281			36.260*		36.52 Profit of 46,786 on sale
2025-06-24	BUY	120			36.687*		36.52
2025-05-21	BUY	3,119			38.072*		36.09
2025-05-16	BUY	171			38.308*		35.92
2025-03-31	BUY	998			35.009*		36.84
2025-03-07	BUY	105			37.610*		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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