iShares Sustainable MSCI Emerging Markets SRI UCITS

iShares Sustainable MSCI Emerging Markets SRI UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVJRP78. 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 MSCI EM SRI Select Reduced Fossil Fuel Index 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 SUSM.

IE00BYVJRP78 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SUSM.AS EUR 8.542-0.1% EUR 8.534-0.2% USD 9.96 (EUR 8.55)0.2% 0.14% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BYVJRP78 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SUSM.AS EUR 8.5480.1% EUR 8.517-0.2% USD 9.94 (EUR 8.52)0.3% -0.33% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00BYVJRP78 Shares Issued in SUSM Date Shares Issued Num New SUSM Shares NAV Market value of new SUSM shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 357,151,211 33,539 @ N/A USD 9.96 N/A (USD 0) USD 0 USD   45,947,820 BRL   1,347,115 COP   501,545 USD-HSBFT   457,000 IDR   59,312 HUF   35,335 PHP   32,624 QAR   32,973 USD-THB   817 USD-COP   395 USD-INR   -4,259 USD-CLP   -172 USD-HKD   -55 USD-ZAR   -32 USD-BRL   -24 USD-CNH   -8 USD-AED   -7 USD-PLN   -3 USD-SAR   -5 USD-EUR   -2 USD-CZK   -1 USD-TRY   0 USD-MXN   7 USD-MESH6   15,629,250 USD-MYR   -535 USD-KRW   -641 USD-TWD   -2,148 CZK   -9,679 TRY   -45,964 EUR   -75,934 CLP   -211,164 SAR   -211,124 PLN   -320,774 CNH   -463,026 THB   -479,897 AED   -573,233 MXN   -728,244 MYR   -756,693 KRW   -2,888,272 ZAR   -3,461,524 INR   -4,507,417 HKD   -5,666,075 TWD   -10,084,743 2026-01-13 357,117,672 257,760 @ EUR 8.548 USD 9.94 EUR 2,203,358 (USD 2,570,658) USD 0 USD   5,545,309 BRL   3,669,294 TWD   2,093,762 INR   1,089,090 COP   782,612 MYR   688,553 ZAR   579,903 CNH   472,008 USD-HSBFT   460,000 HKD   408,484 KRW   296,628 CLP   244,581 MXN   195,637 THB   157,693 AED   111,146 CZK   98,206 EUR   83,989 IDR   59,294 PLN   47,155 TRY   40,709 HUF   35,328 PHP   32,678 QAR   32,973 USD-BRL   1,593 USD-MESH6   15,562,050 2026-01-12 356,859,912 0 @ EUR 8.536 USD 9.91 EUR 0 (USD 0) USD 0 USD   5,637,230 BRL   3,676,025 TWD   2,094,126 INR   1,089,633 COP   770,557 MYR   687,705 ZAR   580,767 CNH   472,543 USD-HSBFT   452,000 HKD   408,688 KRW   297,699 CLP   244,573 MXN   195,339 THB   158,854 AED   111,146 CZK   98,172 EUR   83,471 IDR   59,418 PLN   47,278 TRY   40,741 HUF   35,342 QAR   32,973 PHP   32,724 USD-MESH6   15,676,500 USD-BRL   -558 2026-01-09 356,859,912 0 @ EUR 8.468 USD 9.81 EUR 0 (USD 0) USD 0 USD   5,377,640 BRL   3,686,192 TWD   2,094,126 INR   1,089,588 COP   769,406 MYR   685,848 ZAR   577,548 CNH   471,859 USD-HSBFT   452,000 HKD   408,764 KRW   299,832 CLP   242,315 MXN   194,394 THB   157,894 AED   111,146 CZK   97,870 EUR   83,178 IDR   59,524 PLN   47,104 TRY   40,723 HUF   35,348 PHP   32,730 QAR   32,973 USD-MESH6   15,460,200 2026-01-08 356,859,912 0 @ EUR 8.403 USD 9.81 EUR 0 (USD 0) USD 0 USD   5,412,268 BRL   3,662,458 TWD   2,098,404 INR   1,091,252 COP   767,553 MYR   687,705 ZAR   575,756 CNH   471,237 USD-HSBFT   452,000 HKD   408,943 KRW   301,413 CLP   241,658 MXN   194,323 THB   157,443 AED   111,146 CZK   98,106 EUR   83,360 IDR   59,559 PLN   47,179 TRY   40,819 HUF   35,481 PHP   32,755 QAR   32,973 USD-MESH6   15,389,850 2026-01-07 356,859,912 0 @ EUR 8.443 USD 9.89 EUR 0 (USD 0) USD 0 USD   5,450,488-147,788 BRL   3,658,314-8,245 TWD   2,104,1033,237 INR   1,092,8003,318 COP   761,845136 MYR   688,468-1,871 ZAR   577,680-3,398 CNH   470,863-496 USD-HSBFT   452,000 HKD   409,22650 KRW   302,299-167 CLP   241,651-917 MXN   194,708330 THB   158,651-165 AED   111,146 CZK   98,269-504 EUR   83,524-46 IDR   59,613-89 PLN   47,306-12 TRY   40,8232 HUF   35,565-34 QAR   32,973 PHP   32,671-78 USD-MESH6   15,397,200-120,750 2026-01-06 356,859,912 0 @ EUR 8.457 USD 9.94 EUR 0 (USD 0) USD 0 USD   5,598,275-120,858 BRL   3,666,559470,829 TWD   2,100,867-2,335 INR   1,089,4821,358 COP   761,7091,598 MYR   690,3394,323 ZAR   581,0771,549 CNH   471,358664 USD-HSBFT   452,000153,000 HKD   409,176-124 KRW   302,466-293 CLP   242,5683,458 MXN   194,377-921 THB   158,816393 AED   111,146 CZK   98,774-4 EUR   83,571-61 IDR   59,701-36 PLN   47,317-63 TRY   40,820-12 HUF   35,598-128 PHP   32,749-47 QAR   32,973 USD-MESH6   15,517,950112,350 2026-01-05 356,859,912 0 @ EUR 8.395 USD 9.8 EUR 0 (USD 0) USD 0 USD   5,719,133384,358 BRL   3,195,73013,676 TWD   2,103,201-8,414 INR   1,088,125-1,056 COP   760,1113,701 MYR   686,016-3,131 ZAR   579,5282,724 CNH   470,6943,480 HKD   409,300391 KRW   302,760-346 USD-HSBFT   299,00010,000 CLP   239,111-626 MXN   195,298-74 THB   158,423905 AED   111,146-6 CZK   98,778-452 EUR   83,632-336 IDR   59,737-71 PLN   47,380-188 TRY   40,8327 HUF   35,726-157 QAR   32,973 PHP   32,796-162 USD-MESH6   15,405,600166,950 2026-01-02 356,859,912 0 @ EUR 8.269 USD 9.69 EUR 0 (USD 0) USD 0 USD   5,334,7751,165,623 BRL   3,182,054-230,264 TWD   2,111,6153,360 INR   1,089,180-3,870 COP   756,410-1,454 MYR   689,147679 ZAR   576,8042,915 CNH   467,215830 HKD   408,909220,380 KRW   303,106-389 USD-HSBFT   289,000 CLP   239,736-537 MXN   195,3721,076 THB   157,518 AED   111,1523 CZK   99,23055 EUR   83,967152 IDR   59,809-161 PLN   47,568171 TRY   40,825-66 HUF   35,88455 PHP   32,958-7 QAR   32,973 USD-MESH6   15,238,6505,358,850 2025-12-31 356,859,912 0 @ N/A USD 9.56 N/A (USD 0) USD 0 USD   4,169,1524,306,095 BRL   3,412,31810,894 TWD   2,108,255-3,394 INR   1,093,050-1,073 COP   757,864-1,385 MYR   688,468-1,871 ZAR   573,888951 CNH   466,385887 KRW   303,495 USD-HSBFT   289,000 CLP   240,274-245 MXN   194,296-490 HKD   188,528-40 THB   157,518 AED   111,149-9 CZK   99,175140 EUR   83,815-100 IDR   59,970304 PLN   47,397-130 TRY   40,892-19 HUF   35,828111 PHP   32,965 QAR   32,973 USD-MESH6   9,879,800-32,200 USD-BRL   -20,468-4,922 USD-ETD_USD   -32,200-42,000 2,203,358 USD 0 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 Recent events of SUSM.AS Date Event 2026-01-13 257,760 shares issued in SUSM (IE00BYVJRP78) @ EUR 8.5481004714966 2025-12-29 67,971 shares SUSM (IE00BYVJRP78) bought back @ EUR 8.1057996749878 2025-12-23 823,278 shares issued in SUSM (IE00BYVJRP78) @ EUR 8.0587997436523 2025-12-18 SUSM NAV increased by 0.22% from 2025-12-17 to 2025-12-18. 2025-12-17 SUSM NAV increased by 0.43% from 2025-12-16 to 2025-12-17. 2025-12-16 SUSM NAV decreased by 1.18% from 2025-12-15 to 2025-12-16. 2025-12-15 SUSM NAV decreased by 0.74% from 2025-12-12 to 2025-12-15. 2025-12-12 SUSM NAV increased by 0.75% from 2025-12-11 to 2025-12-12. 2025-12-11 SUSM NAV decreased by 0.21% from 2025-12-10 to 2025-12-11. 2025-12-10 SUSM NAV increased by 0.11% from 2025-12-09 to 2025-12-10. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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