| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate TWE.AX holdings
| Date | Number of TWE.AX Shares Held | Base Market Value of TWE.AX Shares | Local Market Value of TWE.AX Shares | Change in TWE.AX Shares Held | Change in TWE.AX Base Value | Current Price per TWE.AX Share Held | Previous Price per TWE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 79,514 | AUD 412,409 | AUD 412,409 | ||||
| 2025-06-13 (Friday) | 79,514 | AUD 416,025 | AUD 416,025 | 0 | AUD -3,349 | AUD 5.2321 | AUD 5.27422 |
| 2025-06-12 (Thursday) | 79,514 | AUD 419,374 | AUD 419,374 | 1,022 | AUD 268 | AUD 5.27422 | AUD 5.33947 |
| 2025-06-11 (Wednesday) | 78,492 | AUD 419,106 | AUD 419,106 | 0 | AUD 639 | AUD 5.33947 | AUD 5.33133 |
| 2025-06-10 (Tuesday) | 78,492 | AUD 418,467 | AUD 418,467 | 0 | AUD 3,423 | AUD 5.33133 | AUD 5.28772 |
| 2025-06-09 (Monday) | 78,492 | AUD 415,044 | AUD 415,044 | 0 | AUD 2,133 | AUD 5.28772 | AUD 5.26055 |
| 2025-06-06 (Friday) | 78,492 | AUD 412,911 | AUD 412,911 | ||||
| 2025-06-05 (Thursday) | 78,492 | AUD 420,899 | AUD 420,899 | 0 | AUD -2,598 | AUD 5.36232 | AUD 5.39542 |
| 2025-06-04 (Wednesday) | 78,492 | AUD 423,497 | AUD 423,497 | 0 | AUD 10,208 | AUD 5.39542 | AUD 5.26536 |
| 2025-06-03 (Tuesday) | 78,492 | AUD 413,289 | AUD 413,289 | 0 | AUD 124 | AUD 5.26536 | AUD 5.26378 |
| 2025-06-02 (Monday) | 78,492 | AUD 413,165 | AUD 413,165 | 0 | AUD -13,169 | AUD 5.26378 | AUD 5.43156 |
| 2025-05-30 (Friday) | 78,492 | AUD 426,334 | AUD 426,334 | 0 | AUD 16,160 | AUD 5.43156 | AUD 5.22568 |
| 2025-05-29 (Thursday) | 78,492 | AUD 410,174 | AUD 410,174 | 0 | AUD 1,241 | AUD 5.22568 | AUD 5.20987 |
| 2025-05-28 (Wednesday) | 78,492 | AUD 408,933 | AUD 408,933 | 0 | AUD -6,675 | AUD 5.20987 | AUD 5.29491 |
| 2025-05-27 (Tuesday) | 78,492 | AUD 415,608 | AUD 415,608 | 0 | AUD -5,338 | AUD 5.29491 | AUD 5.36292 |
| 2025-05-26 (Monday) | 78,492 | AUD 420,946 | AUD 420,946 | 0 | AUD -4,349 | AUD 5.36292 | AUD 5.41832 |
| 2025-05-23 (Friday) | 78,492 | AUD 425,295 | AUD 425,295 | 0 | AUD -1,695 | AUD 5.41832 | AUD 5.43992 |
| 2025-05-22 (Thursday) | 78,492 | AUD 426,990 | AUD 426,990 | 0 | AUD -5,971 | AUD 5.43992 | AUD 5.51599 |
| 2025-05-21 (Wednesday) | 78,492 | AUD 432,961 | AUD 432,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | BUY | 1,022 | 5.274* | 5.33 |
* (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.