| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 322 | 12.640* | 11.99 | |||
| 2025-03-31 | BUY | 3,090 | 11.983* | 11.95 |
* (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.