Liquidata Share/ETF/Trust Analysis
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 STAN.L
| Stock Name | Standard Chartered PLC |
| Ticker | STAN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004082847 |
| LEI | U4LOSYZ7YG4W3S5F2G91 |
Show aggregate STAN.L holdings
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) STAN.L holdings
| Date | Number of STAN.L Shares Held | Base Market Value of STAN.L Shares | Local Market Value of STAN.L Shares | Change in STAN.L Shares Held | Change in STAN.L Base Value | Current Price per STAN.L Share Held | Previous Price per STAN.L Share Held |
|---|
| 2025-11-17 (Monday) | 23,488 | GBP 494,564 | GBP 494,564 | 0 | GBP -3,279 | GBP 21.056 | GBP 21.1956 |
| 2025-11-14 (Friday) | 23,488 | GBP 497,843 | GBP 497,843 | 0 | GBP -12,544 | GBP 21.1956 | GBP 21.7297 |
| 2025-11-13 (Thursday) | 23,488 | GBP 510,387 | GBP 510,387 | 0 | GBP 3,941 | GBP 21.7297 | GBP 21.5619 |
| 2025-11-12 (Wednesday) | 23,488 | GBP 506,446 | GBP 506,446 | 0 | GBP 1,668 | GBP 21.5619 | GBP 21.4909 |
| 2025-11-11 (Tuesday) | 23,488 | GBP 504,778 | GBP 504,778 | 0 | GBP 147 | GBP 21.4909 | GBP 21.4846 |
| 2025-11-10 (Monday) | 23,488 | GBP 504,631 | GBP 504,631 | 0 | GBP 10,312 | GBP 21.4846 | GBP 21.0456 |
| 2025-11-07 (Friday) | 23,488 | GBP 494,319 | GBP 494,319 | 0 | GBP -853 | GBP 21.0456 | GBP 21.0819 |
| 2025-11-06 (Thursday) | 23,488 | GBP 495,172 | GBP 495,172 | 0 | GBP 9,963 | GBP 21.0819 | GBP 20.6577 |
| 2025-11-05 (Wednesday) | 23,488 | GBP 485,209 | GBP 485,209 | 0 | GBP -3,269 | GBP 20.6577 | GBP 20.7969 |
| 2025-11-04 (Tuesday) | 23,488 | GBP 488,478 | GBP 488,478 | 0 | GBP 289 | GBP 20.7969 | GBP 20.7846 |
| 2025-11-03 (Monday) | 23,488 | GBP 488,189 | GBP 488,189 | 0 | GBP 6,932 | GBP 20.7846 | GBP 20.4895 |
| 2025-10-31 (Friday) | 23,488 | GBP 481,257 | GBP 481,257 | 0 | GBP -3,918 | GBP 20.4895 | GBP 20.6563 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STAN.L by Blackrock for IE00BD0B9B76
Show aggregate share trades of STAN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-14 | SELL | -2,659 | 1,441.500 | 1,441.500 | 1,441.500 | GBP -3,832,949 | 14.99 Loss of -3,793,084 on sale |
| 2025-09-30 | BUY | 196 | 1,435.500 | 1,446.000 | 1,444.950 | GBP 283,210 | 14.48 |
| 2025-05-16 | BUY | 704 | 1,151.000 | 1,152.500 | 1,152.350 | GBP 811,254 | 14.32 |
| 2025-04-28 | BUY | 280 | 1,070.000 | 1,088.000 | 1,086.200 | GBP 304,136 | 14.19 |
| 2025-03-31 | BUY | 4,293 | 1,139.500 | 1,141.000 | 1,140.850 | GBP 4,897,669 | 15.18 |
| 2025-03-07 | BUY | 237 | 1,215.000 | 1,232.000 | 1,230.300 | GBP 291,581 | 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 STAN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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