| 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 NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 20,206 | AUD 463,290 | AUD 463,290 | 0 | AUD 9,892 | AUD 22.9283 | AUD 22.4388 |
| 2025-04-25 (Friday) | 20,206 | AUD 453,398 | AUD 453,398 | 0 | AUD -603 | AUD 22.4388 | AUD 22.4686 |
| 2025-04-24 (Thursday) | 20,206 | AUD 454,001 | AUD 454,001 | 0 | AUD 2,010 | AUD 22.4686 | AUD 22.3691 |
| 2025-04-23 (Wednesday) | 20,206 | AUD 451,991 | AUD 451,991 | 0 | AUD 15,225 | AUD 22.3691 | AUD 21.6157 |
| 2025-04-22 (Tuesday) | 20,206 | AUD 436,766 | AUD 436,766 | 0 | AUD -4,058 | AUD 21.6157 | AUD 21.8165 |
| 2025-04-21 (Monday) | 20,206 | AUD 440,824 | AUD 440,824 | 0 | AUD 3,537 | AUD 21.8165 | AUD 21.6414 |
| 2025-04-18 (Friday) | 20,206 | AUD 437,287 | AUD 437,287 | 0 | AUD 0 | AUD 21.6414 | AUD 21.6414 |
| 2025-04-17 (Thursday) | 20,206 | AUD 437,287 | AUD 437,287 | 0 | AUD -2,672 | AUD 21.6414 | AUD 21.7737 |
| 2025-04-16 (Wednesday) | 20,206 | AUD 439,959 | AUD 439,959 | 0 | AUD 5,059 | AUD 21.7737 | AUD 21.5233 |
| 2025-04-15 (Tuesday) | 20,206 | AUD 434,900 | AUD 434,900 | 0 | AUD 5,884 | AUD 21.5233 | AUD 21.2321 |
| 2025-04-14 (Monday) | 20,206 | AUD 429,016 | AUD 429,016 | 0 | AUD 10,143 | AUD 21.2321 | AUD 20.7301 |
| 2025-04-11 (Friday) | 20,206 | AUD 418,873 | AUD 418,873 | 0 | AUD -7,855 | AUD 20.7301 | AUD 21.1189 |
| 2025-04-10 (Thursday) | 20,206 | AUD 426,728 | AUD 426,728 | 0 | AUD 35,905 | AUD 21.1189 | AUD 19.3419 |
| 2025-04-09 (Wednesday) | 20,206 | AUD 390,823 | AUD 390,823 | 0 | AUD -4,812 | AUD 19.3419 | AUD 19.5801 |
| 2025-04-08 (Tuesday) | 20,206 | AUD 395,635 | AUD 395,635 | 0 | AUD 4,661 | AUD 19.5801 | AUD 19.3494 |
| 2025-04-07 (Monday) | 20,206 | AUD 390,974 | AUD 390,974 | 0 | AUD -21,575 | AUD 19.3494 | AUD 20.4172 |
| 2025-04-04 (Friday) | 20,206 | AUD 412,549 | AUD 412,549 | 0 | AUD -28,006 | AUD 20.4172 | AUD 21.8032 |
| 2025-04-02 (Wednesday) | 20,206 | AUD 440,555 | AUD 440,555 | 0 | AUD 4,677 | AUD 21.8032 | AUD 21.5717 |
| 2025-04-01 (Tuesday) | 20,206 | AUD 435,878 | AUD 435,878 | 0 | AUD 7,520 | AUD 21.5717 | AUD 21.1995 |
| 2025-03-31 (Monday) | 20,206 | AUD 428,358 | AUD 428,358 | 1,702 | AUD 30,115 | AUD 21.1995 | AUD 21.522 |
| 2025-03-28 (Friday) | 18,504 | AUD 398,243 | AUD 398,243 | 0 | AUD 248 | AUD 21.522 | AUD 21.5086 |
| 2025-03-27 (Thursday) | 18,504 | AUD 397,995 | AUD 397,995 | 0 | AUD 1,558 | AUD 21.5086 | AUD 21.4244 |
| 2025-03-26 (Wednesday) | 18,504 | AUD 396,437 | AUD 396,437 | 0 | AUD 2,527 | AUD 21.4244 | AUD 21.2878 |
| 2025-03-25 (Tuesday) | 18,504 | AUD 393,910 | AUD 393,910 | 0 | AUD -79 | AUD 21.2878 | AUD 21.2921 |
| 2025-03-24 (Monday) | 18,504 | AUD 393,989 | AUD 393,989 | 0 | AUD 9,372 | AUD 21.2921 | AUD 20.7856 |
| 2025-03-21 (Friday) | 18,504 | AUD 384,617 | AUD 384,617 | 0 | AUD -1,100 | AUD 20.7856 | AUD 20.8451 |
| 2025-03-20 (Thursday) | 18,504 | AUD 385,717 | AUD 385,717 | 0 | AUD 3,256 | AUD 20.8451 | AUD 20.6691 |
| 2025-03-19 (Wednesday) | 18,504 | AUD 382,461 | AUD 382,461 | 0 | AUD -744 | AUD 20.6691 | AUD 20.7093 |
| 2025-03-18 (Tuesday) | 18,504 | AUD 383,205 | AUD 383,205 | 0 | AUD -8,812 | AUD 20.7093 | AUD 21.1855 |
| 2025-03-17 (Monday) | 18,504 | AUD 392,017 | AUD 392,017 | 0 | AUD 2,774 | AUD 21.1855 | AUD 21.0356 |
| 2025-03-14 (Friday) | 18,504 | AUD 389,243 | AUD 389,243 | 0 | AUD 2,896 | AUD 21.0356 | AUD 20.8791 |
| 2025-03-13 (Thursday) | 18,504 | AUD 386,347 | AUD 386,347 | 0 | AUD -3,090 | AUD 20.8791 | AUD 21.0461 |
| 2025-03-12 (Wednesday) | 18,504 | AUD 389,437 | AUD 389,437 | 0 | AUD -7,106 | AUD 21.0461 | AUD 21.4301 |
| 2025-03-11 (Tuesday) | 18,504 | AUD 396,543 | AUD 396,543 | 0 | AUD -1,038 | AUD 21.4301 | AUD 21.4862 |
| 2025-03-10 (Monday) | 18,504 | AUD 397,581 | AUD 397,581 | 0 | AUD -2,661 | AUD 21.4862 | AUD 21.63 |
| 2025-03-07 (Friday) | 18,504 | AUD 400,242 | AUD 400,242 | 174 | AUD 850 | AUD 21.63 | AUD 21.789 |
| 2025-03-05 (Wednesday) | 18,330 | AUD 399,392 | AUD 399,392 | ||||
| 2024-11-12 (Tuesday) | 19,856 | AUD 504,197 | AUD 504,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,702 | 21.200* | 21.17 | |||
| 2025-03-07 | BUY | 174 | 21.630* | 0.00 |
* (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.