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ISINIE00BD0B9B76
Stock Name/CompanyiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolOPEN.AS (EUR) - CXE
OPEN.DE (EUR) - CXE
OPEN (EUR) - Euronext Amsterdam

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD0B9B76. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is OPEN.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BD0B9B76 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
6669.TW (Wiwynn)4,510TWD 662,420Value increase3.0%TWD 146.88Price delta increase3.0% Share price does not match closing price of 4600 for 6669.TW on 2025-12-03
2308.TW (DELTA ELECTRONICS INC)19,400TWD 617,584Value increase1.2%TWD 31.83Price delta increase1.2% Share price does not match closing price of 997 for 2308.TW on 2025-12-03
009150.KS (SAMSUNG ELECTRO MECHANICS LTD)3,428KRW 609,474Value increase3.6%KRW 177.79Price delta increase3.6% Share price does not match closing price of 261000 for 009150.KS on 2025-12-03
ILMN (Illumina Inc)4,462USD 570,913Value increase0.3%USD 127.95Price delta increase0.3% Share price correctly matches closing price for ILMN on 2025-12-03
034730.KS (SK INC)2,922KRW 531,454Value increase3.3%KRW 181.88Price delta increase3.3% Share price does not match closing price of 267000 for 034730.KS on 2025-12-03
KER.PA (Kering SA)1,547EUR 530,206Value increase0.3%EUR 342.73Price delta increase0.3% Share price does not match closing price of 293.8999938964844 for KER.PA on 2025-12-03
GSK.L (GlaxoSmithKline PLC)21,615GBP 528,198Value increase1.8%GBP 24.44Price delta increase1.8% Share price does not match closing price of 18.33 for GSK.L on 2025-12-03
STAN.L (Standard Chartered PLC)23,488GBP 519,953Value decrease-1.4%GBP 22.14Price delta decrease-1.4% Share price does not match closing price of 16.605 for STAN.L on 2025-12-03
MRK (Marks Electrical Group PLC)5,077USD 519,225Value increase1.2%USD 102.27Price delta increase1.2% Share price correctly matches closing price for MRK on 2025-12-03
MRK (Merck & Company Inc)5,077USD 519,225Value increase1.2%USD 102.27Price delta increase1.2% Share price correctly matches closing price for MRK on 2025-12-03
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)704EUR 517,457Value decrease-0.5%EUR 735.02Price delta decrease-0.5% Share price does not match closing price of 630.2999877929688 for MC.PA on 2025-12-03
MTN.JO53,990ZAR 507,731Value increase1.9%ZAR 9.40Price delta increase1.9% Share price does not match closing price of 16020 for MTN.JO on 2025-12-03
TIT.MI (Telecom Italia SpA/Milano)875,326EUR 505,889Value increase1.9%EUR 0.58Price delta increase1.9% Share price does not match closing price of 0.49559998512268066 for TIT.MI on 2025-12-03
MONC.MI (Moncler SpA)7,468EUR 505,459Value decrease-0.1%EUR 67.68Price delta decrease-0.1% Share price does not match closing price of 58.040000915527344 for MONC.MI on 2025-12-03
BBDC4.SA140,968BRL 505,238Value decrease-2.0%BRL 3.58Price delta decrease-2.0% Share price does not match closing price of 19 for BBDC4.SA on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BD0B9B76 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BD0B9B76

Shares Issued in OPEN.AS

DateShares IssuedNum New OPEN.AS SharesNAVMarket value of new OPEN.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-034,500,0000 @ N/AUSD 9.85USD 0USD 0USD 90,308
EUR 84,258
GBP 27,049
2025-12-024,500,0000 @ N/AUSD 9.8USD 0USD 0USD 90,592
EUR 83,861
GBP 26,787
2025-12-014,500,0000 @ N/AUSD 9.78USD 0USD 25,225USD 99,432
EUR 80,345
GBP 26,889
2025-11-284,500,0000 @ N/AUSD 9.82USD 0USD 0USD 107,151
EUR 78,647
GBP 26,884
2025-11-274,500,0000 @ N/AUSD 9.79USD 0USD 0USD 100,741
EUR 77,181
GBP 26,884
2025-11-264,500,0000 @ N/AUSD 9.79USD 0USD 0USD 101,018
EUR 77,151
GBP 26,838
2025-11-254,500,0000 @ N/AUSD 9.69USD 0USD 0USD 127,060
GBP 29,333
EUR 24,622
2025-11-244,500,0000 @ N/AUSD 9.6USD 0USD 0USD 124,435
GBP 29,157
EUR 22,431
2025-11-214,500,0000 @ N/AUSD 9.55USD 0USD 0USD 124,709
GBP 29,132
EUR 3,930
2025-11-204,500,0000 @ N/AUSD 9.53USD 0USD 0USD 124,304
GBP 28,999
EUR 4,810
USD 0USD 25,225
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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