| 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 SANB11.SA holdings
| Date | Number of SANB11.SA Shares Held | Base Market Value of SANB11.SA Shares | Local Market Value of SANB11.SA Shares | Change in SANB11.SA Shares Held | Change in SANB11.SA Base Value | Current Price per SANB11.SA Share Held | Previous Price per SANB11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 92,675 | BRL 461,252 | BRL 461,252 | 816 | BRL 10,263 | BRL 4.97709 | BRL 4.90958 |
| 2025-04-25 (Friday) | 91,859 | BRL 450,989 | BRL 450,989 | 0 | BRL -3,353 | BRL 4.90958 | BRL 4.94608 |
| 2025-04-24 (Thursday) | 91,859 | BRL 454,342 | BRL 454,342 | 0 | BRL 18,074 | BRL 4.94608 | BRL 4.74932 |
| 2025-04-23 (Wednesday) | 91,859 | BRL 436,268 | BRL 436,268 | 0 | BRL 6,711 | BRL 4.74932 | BRL 4.67626 |
| 2025-04-22 (Tuesday) | 91,859 | BRL 429,557 | BRL 429,557 | 0 | BRL 1,353 | BRL 4.67626 | BRL 4.66154 |
| 2025-04-21 (Monday) | 91,859 | BRL 428,204 | BRL 428,204 | 0 | BRL 3,844 | BRL 4.66154 | BRL 4.61969 |
| 2025-04-18 (Friday) | 91,859 | BRL 424,360 | BRL 424,360 | 0 | BRL 0 | BRL 4.61969 | BRL 4.61969 |
| 2025-04-17 (Thursday) | 91,859 | BRL 424,360 | BRL 424,360 | 0 | BRL 867 | BRL 4.61969 | BRL 4.61025 |
| 2025-04-16 (Wednesday) | 91,859 | BRL 423,493 | BRL 423,493 | 0 | BRL 2,663 | BRL 4.61025 | BRL 4.58126 |
| 2025-04-15 (Tuesday) | 91,859 | BRL 420,830 | BRL 420,830 | 0 | BRL -2,918 | BRL 4.58126 | BRL 4.61303 |
| 2025-04-14 (Monday) | 91,859 | BRL 423,748 | BRL 423,748 | 0 | BRL 8,638 | BRL 4.61303 | BRL 4.51899 |
| 2025-04-11 (Friday) | 91,859 | BRL 415,110 | BRL 415,110 | 0 | BRL 6,217 | BRL 4.51899 | BRL 4.45131 |
| 2025-04-10 (Thursday) | 91,859 | BRL 408,893 | BRL 408,893 | 0 | BRL 3,627 | BRL 4.45131 | BRL 4.41183 |
| 2025-04-09 (Wednesday) | 91,859 | BRL 405,266 | BRL 405,266 | 0 | BRL 2,078 | BRL 4.41183 | BRL 4.3892 |
| 2025-04-08 (Tuesday) | 91,859 | BRL 403,188 | BRL 403,188 | 0 | BRL -11,148 | BRL 4.3892 | BRL 4.51057 |
| 2025-04-07 (Monday) | 91,859 | BRL 414,336 | BRL 414,336 | 0 | BRL -6,221 | BRL 4.51057 | BRL 4.57829 |
| 2025-04-04 (Friday) | 91,859 | BRL 420,557 | BRL 420,557 | 0 | BRL -16,675 | BRL 4.57829 | BRL 4.75982 |
| 2025-04-02 (Wednesday) | 91,859 | BRL 437,232 | BRL 437,232 | 0 | BRL 6,314 | BRL 4.75982 | BRL 4.69108 |
| 2025-04-01 (Tuesday) | 91,859 | BRL 430,918 | BRL 430,918 | 0 | BRL 2,388 | BRL 4.69108 | BRL 4.66508 |
| 2025-03-31 (Monday) | 91,859 | BRL 428,530 | BRL 428,530 | 7,733 | BRL 32,799 | BRL 4.66508 | BRL 4.70403 |
| 2025-03-28 (Friday) | 84,126 | BRL 395,731 | BRL 395,731 | 0 | BRL -6,479 | BRL 4.70403 | BRL 4.78104 |
| 2025-03-27 (Thursday) | 84,126 | BRL 402,210 | BRL 402,210 | 0 | BRL 2,629 | BRL 4.78104 | BRL 4.74979 |
| 2025-03-26 (Wednesday) | 84,126 | BRL 399,581 | BRL 399,581 | 0 | BRL -984 | BRL 4.74979 | BRL 4.76149 |
| 2025-03-25 (Tuesday) | 84,126 | BRL 400,565 | BRL 400,565 | 0 | BRL 8,148 | BRL 4.76149 | BRL 4.66463 |
| 2025-03-24 (Monday) | 84,126 | BRL 392,417 | BRL 392,417 | 0 | BRL -2,507 | BRL 4.66463 | BRL 4.69443 |
| 2025-03-21 (Friday) | 84,126 | BRL 394,924 | BRL 394,924 | 0 | BRL 1,493 | BRL 4.69443 | BRL 4.67669 |
| 2025-03-20 (Thursday) | 84,126 | BRL 393,431 | BRL 393,431 | 0 | BRL -8,137 | BRL 4.67669 | BRL 4.77341 |
| 2025-03-19 (Wednesday) | 84,126 | BRL 401,568 | BRL 401,568 | 0 | BRL 5,531 | BRL 4.77341 | BRL 4.70766 |
| 2025-03-18 (Tuesday) | 84,126 | BRL 396,037 | BRL 396,037 | 0 | BRL -771 | BRL 4.70766 | BRL 4.71683 |
| 2025-03-17 (Monday) | 84,126 | BRL 396,808 | BRL 396,808 | 0 | BRL 11,584 | BRL 4.71683 | BRL 4.57913 |
| 2025-03-14 (Friday) | 84,126 | BRL 385,224 | BRL 385,224 | 0 | BRL 17,997 | BRL 4.57913 | BRL 4.3652 |
| 2025-03-13 (Thursday) | 84,126 | BRL 367,227 | BRL 367,227 | 0 | BRL 5,118 | BRL 4.3652 | BRL 4.30436 |
| 2025-03-12 (Wednesday) | 84,126 | BRL 362,109 | BRL 362,109 | 0 | BRL 654 | BRL 4.30436 | BRL 4.29659 |
| 2025-03-11 (Tuesday) | 84,126 | BRL 361,455 | BRL 361,455 | 0 | BRL -9,569 | BRL 4.29659 | BRL 4.41034 |
| 2025-03-10 (Monday) | 84,126 | BRL 371,024 | BRL 371,024 | 0 | BRL -7,411 | BRL 4.41034 | BRL 4.49843 |
| 2025-03-07 (Friday) | 84,126 | BRL 378,435 | BRL 378,435 | 0 | BRL 10,717 | BRL 4.49843 | BRL 4.37104 |
| 2025-03-05 (Wednesday) | 84,126 | BRL 367,718 | BRL 367,718 | ||||
| 2024-11-12 (Tuesday) | 91,000 | BRL 411,515 | BRL 411,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 816 | 4.977* | 4.62 | |||
| 2025-03-31 | BUY | 7,733 | 4.665* | 4.61 |
* (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.