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 SUN.AX

Show aggregate SUN.AX holdings

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) SUN.AX holdings

Date	Number of SUN.AX Shares Held	Base Market Value of SUN.AX Shares	Local Market Value of SUN.AX Shares	Change in SUN.AX Shares Held	Change in SUN.AX Base Value	Current Price per SUN.AX Share Held	Previous Price per SUN.AX Share Held
2025-07-10 (Thursday)	37,870	AUD 511,395	AUD 511,395	0	AUD -3,375	AUD 13.504	AUD 13.5931
2025-07-09 (Wednesday)	37,870	AUD 514,770	AUD 514,770	0	AUD -2,727	AUD 13.5931	AUD 13.6651
2025-07-08 (Tuesday)	37,870	AUD 517,497	AUD 517,497	0	AUD -3,049	AUD 13.6651	AUD 13.7456
2025-07-07 (Monday)	37,870	AUD 520,546	AUD 520,546	0	AUD -1,060	AUD 13.7456	AUD 13.7736
2025-07-04 (Friday)	37,870	AUD 521,606	AUD 521,606	0	AUD 4,393	AUD 13.7736	AUD 13.6576
2025-07-03 (Thursday)	37,870	AUD 517,213	AUD 517,213	0	AUD -18,185	AUD 13.6576	AUD 14.1378
2025-07-02 (Wednesday)	37,870	AUD 535,398	AUD 535,398	0	AUD -5,214	AUD 14.1378	AUD 14.2755
2025-07-01 (Tuesday)	37,870	AUD 540,612	AUD 540,612	0	AUD 4,293	AUD 14.2755	AUD 14.1621
2025-06-30 (Monday)	37,870	AUD 536,319	AUD 536,319	0	AUD 9,009	AUD 14.1621	AUD 13.9242
2025-06-27 (Friday)	37,870	AUD 527,310	AUD 527,310	0	AUD -4,880	AUD 13.9242	AUD 14.0531
2025-06-26 (Thursday)	37,870	AUD 532,190	AUD 532,190	-3,469	AUD -51,611	AUD 14.0531	AUD 14.1223
2025-06-25 (Wednesday)	41,339	AUD 583,801	AUD 583,801	0	AUD 4,077	AUD 14.1223	AUD 14.0237
2025-06-24 (Tuesday)	41,339	AUD 579,724	AUD 579,724	0	AUD 9,739	AUD 14.0237	AUD 13.7881
2025-06-23 (Monday)	41,339	AUD 569,985	AUD 569,985	0	AUD -3,948	AUD 13.7881	AUD 13.8836
2025-06-20 (Friday)	41,339	AUD 573,933	AUD 573,933	0	AUD -1,603	AUD 13.8836	AUD 13.9223
2025-06-19 (Thursday)	41,339	AUD 575,536	AUD 575,536	0	AUD -949	AUD 13.9223	AUD 13.9453
2025-06-18 (Wednesday)	41,339	AUD 576,485	AUD 576,485	0	AUD 2,234	AUD 13.9453	AUD 13.8913
2025-06-17 (Tuesday)	41,339	AUD 574,251	AUD 574,251	0	AUD -7,061	AUD 13.8913	AUD 14.0621
2025-06-16 (Monday)	41,339	AUD 581,312	AUD 581,312	0	AUD 5,525	AUD 14.0621	AUD 13.9284
2025-06-13 (Friday)	41,339	AUD 575,787	AUD 575,787	0	AUD -3,560	AUD 13.9284	AUD 14.0145
2025-06-12 (Thursday)	41,339	AUD 579,347	AUD 579,347	0	AUD -4,141	AUD 14.0145	AUD 14.1147
2025-06-11 (Wednesday)	41,339	AUD 583,488	AUD 583,488	0	AUD -2,156	AUD 14.1147	AUD 14.1669
2025-06-10 (Tuesday)	41,339	AUD 585,644	AUD 585,644	0	AUD 15,048	AUD 14.1669	AUD 13.8028
2025-06-09 (Monday)	41,339	AUD 570,596	AUD 570,596	0	AUD 2,932	AUD 13.8028	AUD 13.7319
2025-06-06 (Friday)	41,339	AUD 567,664	AUD 567,664
2025-06-05 (Thursday)	41,339	AUD 571,172	AUD 571,172	0	AUD -1,210	AUD 13.8168	AUD 13.8461
2025-06-04 (Wednesday)	41,339	AUD 572,382	AUD 572,382	0	AUD 7,096	AUD 13.8461	AUD 13.6744
2025-06-03 (Tuesday)	41,339	AUD 565,286	AUD 565,286	0	AUD 10,810	AUD 13.6744	AUD 13.4129
2025-06-02 (Monday)	41,339	AUD 554,476	AUD 554,476	0	AUD 5,641	AUD 13.4129	AUD 13.2764
2025-05-30 (Friday)	41,339	AUD 548,835	AUD 548,835	0	AUD -6,009	AUD 13.2764	AUD 13.4218
2025-05-29 (Thursday)	41,339	AUD 554,844	AUD 554,844	0	AUD 3,272	AUD 13.4218	AUD 13.3427
2025-05-28 (Wednesday)	41,339	AUD 551,572	AUD 551,572	0	AUD -3,633	AUD 13.3427	AUD 13.4305
2025-05-27 (Tuesday)	41,339	AUD 555,205	AUD 555,205	0	AUD 827	AUD 13.4305	AUD 13.4105
2025-05-26 (Monday)	41,339	AUD 554,378	AUD 554,378	0	AUD 3,908	AUD 13.4105	AUD 13.316
2025-05-23 (Friday)	41,339	AUD 550,470	AUD 550,470	0	AUD 5,770	AUD 13.316	AUD 13.1764
2025-05-22 (Thursday)	41,339	AUD 544,700	AUD 544,700	0	AUD -265	AUD 13.1764	AUD 13.1828
2025-05-21 (Wednesday)	41,339	AUD 544,965	AUD 544,965	3,781	AUD 46,682	AUD 13.1828	AUD 13.267
2025-05-20 (Tuesday)	37,558	AUD 498,283	AUD 498,283	0	AUD 163	AUD 13.267	AUD 13.2627
2025-05-19 (Monday)	37,558	AUD 498,120	AUD 498,120	0	AUD 3,466	AUD 13.2627	AUD 13.1704
2025-05-16 (Friday)	37,558	AUD 494,654	AUD 494,654	531	AUD 5,749	AUD 13.1704	AUD 13.204
2025-05-15 (Thursday)	37,027	AUD 488,905	AUD 488,905	0	AUD 3,931	AUD 13.204	AUD 13.0978
2025-05-14 (Wednesday)	37,027	AUD 484,974	AUD 484,974	0	AUD 3,917	AUD 13.0978	AUD 12.9921
2025-05-13 (Tuesday)	37,027	AUD 481,057	AUD 481,057	0	AUD 1,683	AUD 12.9921	AUD 12.9466
2025-05-12 (Monday)	37,027	AUD 479,374	AUD 479,374	0	AUD -9,717	AUD 12.9466	AUD 13.209
2025-05-09 (Friday)	37,027	AUD 489,091	AUD 489,091	0	AUD 4,560	AUD 13.209	AUD 13.0859
2025-05-08 (Thursday)	37,027	AUD 484,531	AUD 484,531	0	AUD -12,249	AUD 13.0859	AUD 13.4167
2025-05-07 (Wednesday)	37,027	AUD 496,780	AUD 496,780	0	AUD 8,550	AUD 13.4167	AUD 13.1858
2025-05-06 (Tuesday)	37,027	AUD 488,230	AUD 488,230	0	AUD 5,609	AUD 13.1858	AUD 13.0343
2025-05-05 (Monday)	37,027	AUD 482,621	AUD 482,621	0	AUD -2,071	AUD 13.0343	AUD 13.0902
2025-05-02 (Friday)	37,027	AUD 484,692	AUD 484,692	0	AUD 7,639	AUD 13.0902	AUD 12.8839
2025-05-01 (Thursday)	37,027	AUD 477,053	AUD 477,053	0	AUD -2,941	AUD 12.8839	AUD 12.9634
2025-04-30 (Wednesday)	37,027	AUD 479,994	AUD 479,994	0	AUD 12,055	AUD 12.9634	AUD 12.6378
2025-04-29 (Tuesday)	37,027	AUD 467,939	AUD 467,939	0	AUD -63	AUD 12.6378	AUD 12.6395
2025-04-28 (Monday)	37,027	AUD 468,002	AUD 468,002	322	AUD 7,518	AUD 12.6395	AUD 12.5455
2025-04-25 (Friday)	36,705	AUD 460,484	AUD 460,484	0	AUD -612	AUD 12.5455	AUD 12.5622
2025-04-24 (Thursday)	36,705	AUD 461,096	AUD 461,096	0	AUD 220	AUD 12.5622	AUD 12.5562
2025-04-23 (Wednesday)	36,705	AUD 460,876	AUD 460,876	0	AUD 5,425	AUD 12.5562	AUD 12.4084
2025-04-22 (Tuesday)	36,705	AUD 455,451	AUD 455,451	0	AUD 1,467	AUD 12.4084	AUD 12.3685
2025-04-21 (Monday)	36,705	AUD 453,984	AUD 453,984	0	AUD 3,643	AUD 12.3685	AUD 12.2692
2025-04-18 (Friday)	36,705	AUD 450,341	AUD 450,341	0	AUD 0	AUD 12.2692	AUD 12.2692
2025-04-17 (Thursday)	36,705	AUD 450,341	AUD 450,341	0	AUD -3,368	AUD 12.2692	AUD 12.361
2025-04-16 (Wednesday)	36,705	AUD 453,709	AUD 453,709	0	AUD 8,055	AUD 12.361	AUD 12.1415
2025-04-15 (Tuesday)	36,705	AUD 445,654	AUD 445,654	0	AUD 2,449	AUD 12.1415	AUD 12.0748
2025-04-14 (Monday)	36,705	AUD 443,205	AUD 443,205	0	AUD 11,479	AUD 12.0748	AUD 11.762
2025-04-11 (Friday)	36,705	AUD 431,726	AUD 431,726	0	AUD -6,971	AUD 11.762	AUD 11.952
2025-04-10 (Thursday)	36,705	AUD 438,697	AUD 438,697	0	AUD 30,120	AUD 11.952	AUD 11.1314
2025-04-09 (Wednesday)	36,705	AUD 408,577	AUD 408,577	0	AUD 679	AUD 11.1314	AUD 11.1129
2025-04-08 (Tuesday)	36,705	AUD 407,898	AUD 407,898	0	AUD 8,330	AUD 11.1129	AUD 10.8859
2025-04-07 (Monday)	36,705	AUD 399,568	AUD 399,568	0	AUD -26,284	AUD 10.8859	AUD 11.602
2025-04-04 (Friday)	36,705	AUD 425,852	AUD 425,852	0	AUD -24,714	AUD 11.602	AUD 12.2753
2025-04-02 (Wednesday)	36,705	AUD 450,566	AUD 450,566	0	AUD 4,004	AUD 12.2753	AUD 12.1662
2025-04-01 (Tuesday)	36,705	AUD 446,562	AUD 446,562	0	AUD 6,720	AUD 12.1662	AUD 11.9832
2025-03-31 (Monday)	36,705	AUD 439,842	AUD 439,842	3,090	AUD 28,886	AUD 11.9832	AUD 12.2254
2025-03-28 (Friday)	33,615	AUD 410,956	AUD 410,956	0	AUD 2,593	AUD 12.2254	AUD 12.1482
2025-03-27 (Thursday)	33,615	AUD 408,363	AUD 408,363	0	AUD 797	AUD 12.1482	AUD 12.1245
2025-03-26 (Wednesday)	33,615	AUD 407,566	AUD 407,566	0	AUD 2,171	AUD 12.1245	AUD 12.0599
2025-03-25 (Tuesday)	33,615	AUD 405,395	AUD 405,395	0	AUD 3,731	AUD 12.0599	AUD 11.949
2025-03-24 (Monday)	33,615	AUD 401,664	AUD 401,664	0	AUD 4,718	AUD 11.949	AUD 11.8086
2025-03-21 (Friday)	33,615	AUD 396,946	AUD 396,946	0	AUD -6,664	AUD 11.8086	AUD 12.0068
2025-03-20 (Thursday)	33,615	AUD 403,610	AUD 403,610	0	AUD 2,695	AUD 12.0068	AUD 11.9267
2025-03-19 (Wednesday)	33,615	AUD 400,915	AUD 400,915	0	AUD 5,102	AUD 11.9267	AUD 11.7749
2025-03-18 (Tuesday)	33,615	AUD 395,813	AUD 395,813	0	AUD 1,816	AUD 11.7749	AUD 11.7209
2025-03-17 (Monday)	33,615	AUD 393,997	AUD 393,997	0	AUD -2,241	AUD 11.7209	AUD 11.7875
2025-03-14 (Friday)	33,615	AUD 396,238	AUD 396,238	0	AUD -231	AUD 11.7875	AUD 11.7944
2025-03-13 (Thursday)	33,615	AUD 396,469	AUD 396,469	0	AUD -6,858	AUD 11.7944	AUD 11.9984
2025-03-12 (Wednesday)	33,615	AUD 403,327	AUD 403,327	0	AUD 1,523	AUD 11.9984	AUD 11.9531
2025-03-11 (Tuesday)	33,615	AUD 401,804	AUD 401,804	0	AUD -4,587	AUD 11.9531	AUD 12.0896
2025-03-10 (Monday)	33,615	AUD 406,391	AUD 406,391	0	AUD 8,887	AUD 12.0896	AUD 11.8252
2025-03-07 (Friday)	33,615	AUD 397,504	AUD 397,504	0	AUD -11,854	AUD 11.8252	AUD 12.1778
2025-03-05 (Wednesday)	33,615	AUD 409,358	AUD 409,358
2024-11-12 (Tuesday)	43,068	AUD 529,894	AUD 529,894

Share Trades of SUN.AX 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	-3,469			14.053*		12.79 Profit of 44,362 on sale
2025-05-21	BUY	3,781			13.183*		12.34
2025-05-16	BUY	531			13.170*		12.29
2025-04-28	BUY	322			12.640*		11.99
2025-03-31	BUY	3,090			11.983*		11.95

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 SUN.AX

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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