| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,468 | KRW 4,958,224 | KRW 4,958,224 | 0 | KRW 99,639 | KRW 100.231 | KRW 98.2167 |
| 2025-03-11 (Tuesday) | 49,468 | KRW 4,858,585 | KRW 4,858,585 | 0 | KRW -165,017 | KRW 98.2167 | KRW 101.553 |
| 2025-03-10 (Monday) | 49,468 | KRW 5,023,602 | KRW 5,023,602 | -125 | KRW 179,993 | KRW 101.553 | KRW 97.6672 |
| 2025-03-07 (Friday) | 49,593 | KRW 4,843,609 | KRW 4,843,609 | 0 | KRW 261,388 | KRW 97.6672 | KRW 92.3965 |
| 2025-03-05 (Wednesday) | 49,593 | KRW 4,582,221 | KRW 4,582,221 | -500 | KRW 113,365 | KRW 92.3965 | KRW 89.2112 |
| 2025-03-04 (Tuesday) | 50,093 | KRW 4,468,856 | KRW 4,468,856 | 0 | KRW -369,575 | KRW 89.2112 | KRW 96.589 |
| 2025-03-03 (Monday) | 50,093 | KRW 4,838,431 | KRW 4,838,431 | 0 | KRW 0 | KRW 96.589 | KRW 96.589 |
| 2025-02-28 (Friday) | 50,093 | KRW 4,838,431 | KRW 4,838,431 | -1,444 | KRW -426,716 | KRW 96.589 | KRW 102.162 |
| 2025-02-27 (Thursday) | 51,537 | KRW 5,265,147 | KRW 5,265,147 | 0 | KRW -165,289 | KRW 102.162 | KRW 105.37 |
| 2025-02-26 (Wednesday) | 51,537 | KRW 5,430,436 | KRW 5,430,436 | 0 | KRW 203,976 | KRW 105.37 | KRW 101.412 |
| 2025-02-25 (Tuesday) | 51,537 | KRW 5,226,460 | KRW 5,226,460 | -256 | KRW -325,706 | KRW 101.412 | KRW 107.199 |
| 2025-02-24 (Monday) | 51,793 | KRW 5,552,166 | KRW 5,552,166 | 0 | KRW 290,162 | KRW 107.199 | KRW 101.597 |
| 2025-02-21 (Friday) | 51,793 | KRW 5,262,004 | KRW 5,262,004 | 0 | KRW 112,055 | KRW 101.597 | KRW 99.4333 |
| 2025-02-20 (Thursday) | 51,793 | KRW 5,149,949 | KRW 5,149,949 | -384 | KRW 105,417 | KRW 99.4333 | KRW 96.6811 |
| 2025-02-19 (Wednesday) | 52,177 | KRW 5,044,532 | KRW 5,044,532 | 0 | KRW 353,409 | KRW 96.6811 | KRW 89.9079 |
| 2025-02-18 (Tuesday) | 52,177 | KRW 4,691,123 | KRW 4,691,123 | 0 | KRW -169,369 | KRW 89.9079 | KRW 93.1539 |
| 2025-02-17 (Monday) | 52,177 | KRW 4,860,492 | KRW 4,860,492 | 0 | KRW 78,519 | KRW 93.1539 | KRW 91.6491 |
| 2025-02-14 (Friday) | 52,177 | KRW 4,781,973 | KRW 4,781,973 | 0 | KRW -42,020 | KRW 91.6491 | KRW 92.4544 |
| 2025-02-13 (Thursday) | 52,177 | KRW 4,823,993 | KRW 4,823,993 | -768 | KRW 215,804 | KRW 92.4544 | KRW 87.0373 |
| 2025-02-12 (Wednesday) | 52,945 | KRW 4,608,189 | KRW 4,608,189 | 0 | KRW -21,400 | KRW 87.0373 | KRW 87.4415 |
| 2025-02-11 (Tuesday) | 52,945 | KRW 4,629,589 | KRW 4,629,589 | 0 | KRW -116,600 | KRW 87.4415 | KRW 89.6438 |
| 2025-02-10 (Monday) | 52,945 | KRW 4,746,189 | KRW 4,746,189 | 0 | KRW 68,171 | KRW 89.6438 | KRW 88.3562 |
| 2025-02-07 (Friday) | 52,945 | KRW 4,678,018 | KRW 4,678,018 | 0 | KRW -121,363 | KRW 88.3562 | KRW 90.6484 |
| 2025-02-06 (Thursday) | 52,945 | KRW 4,799,381 | KRW 4,799,381 | 0 | KRW -20,131 | KRW 90.6484 | KRW 91.0287 |
| 2025-02-05 (Wednesday) | 52,945 | KRW 4,819,512 | KRW 4,819,512 | 0 | KRW 295,536 | KRW 91.0287 | KRW 85.4467 |
| 2025-02-04 (Tuesday) | 52,945 | KRW 4,523,976 | KRW 4,523,976 | 0 | KRW -131,561 | KRW 85.4467 | KRW 87.9316 |
| 2025-02-03 (Monday) | 52,945 | KRW 4,655,537 | KRW 4,655,537 | 0 | KRW -547,867 | KRW 87.9316 | KRW 98.2794 |
| 2025-01-31 (Friday) | 52,945 | KRW 5,203,404 | KRW 5,203,404 | 0 | KRW -42,265 | KRW 98.2794 | KRW 99.0777 |
| 2025-01-30 (Thursday) | 52,945 | KRW 5,245,669 | KRW 5,245,669 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-29 (Wednesday) | 52,945 | KRW 5,245,669 | KRW 5,245,669 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-28 (Tuesday) | 52,945 | KRW 5,245,669 | KRW 5,245,669 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-27 (Monday) | 52,945 | KRW 5,245,669 | KRW 5,245,669 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-24 (Friday) | 52,945 | KRW 5,245,669 | KRW 5,245,669 | 0 | KRW -4,070 | KRW 99.0777 | KRW 99.1546 |
| 2025-01-23 (Thursday) | 52,945 | KRW 5,249,739 | KRW 5,249,739 | 0 | KRW -107,769 | KRW 99.1546 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 52,945 | KRW 5,357,508 | KRW 5,357,508 | ||||
| 2025-01-21 (Tuesday) | 53,201 | KRW 5,187,998 | KRW 5,187,998 | ||||
| 2025-01-20 (Monday) | 53,201 | KRW 5,710,055 | KRW 5,710,055 | ||||
| 2025-01-17 (Friday) | 53,201 | KRW 5,470,268 | KRW 5,470,268 | ||||
| 2025-01-16 (Thursday) | 53,201 | KRW 5,547,630 | KRW 5,547,630 | ||||
| 2025-01-15 (Wednesday) | 53,201 | KRW 5,436,253 | KRW 5,436,253 | ||||
| 2025-01-14 (Tuesday) | 53,717 | KRW 5,623,510 | KRW 5,623,510 | ||||
| 2025-01-13 (Monday) | 53,717 | KRW 5,456,061 | KRW 5,456,061 | ||||
| 2025-01-10 (Friday) | 53,717 | KRW 5,533,223 | KRW 5,533,223 | ||||
| 2025-01-09 (Thursday) | 53,717 | KRW 5,700,294 | KRW 5,700,294 | ||||
| 2025-01-09 (Thursday) | 53,717 | KRW 5,700,294 | KRW 5,700,294 | ||||
| 2025-01-09 (Thursday) | 53,717 | KRW 5,700,294 | KRW 5,700,294 | ||||
| 2025-01-08 (Wednesday) | 53,717 | KRW 5,637,322 | KRW 5,637,322 | ||||
| 2025-01-08 (Wednesday) | 53,717 | KRW 5,637,322 | KRW 5,637,322 | ||||
| 2025-01-08 (Wednesday) | 53,717 | KRW 5,637,322 | KRW 5,637,322 | ||||
| 2025-01-02 (Thursday) | 53,717 | KRW 5,050,676 | KRW 5,050,676 | -1,032 | KRW -1,322,305 | KRW 94.0238 | KRW 116.404 |
| 2024-12-30 (Monday) | 53,717 | KRW 5,185,060 | KRW 5,185,060 | ||||
| 2024-12-06 (Friday) | 54,749 | KRW 6,372,981 | KRW 6,372,981 | 0 | KRW 54,598 | KRW 116.404 | KRW 115.406 |
| 2024-12-05 (Thursday) | 54,749 | KRW 6,318,383 | KRW 6,318,383 | -384 | KRW -276,623 | KRW 115.406 | KRW 119.62 |
| 2024-12-04 (Wednesday) | 55,133 | KRW 6,595,006 | KRW 6,595,006 | 0 | KRW -156,375 | KRW 119.62 | KRW 122.456 |
| 2024-12-03 (Tuesday) | 55,133 | KRW 6,751,381 | KRW 6,751,381 | 0 | KRW -168,997 | KRW 122.456 | KRW 125.522 |
| 2024-12-02 (Monday) | 55,133 | KRW 6,920,378 | KRW 6,920,378 | -128 | KRW 95,196 | KRW 125.522 | KRW 123.508 |
| 2024-11-29 (Friday) | 55,261 | KRW 6,825,182 | KRW 6,825,182 | 0 | KRW -424,954 | KRW 123.508 | KRW 131.198 |
| 2024-11-28 (Thursday) | 55,261 | KRW 7,250,136 | KRW 7,250,136 | 0 | KRW 121,726 | KRW 131.198 | KRW 128.995 |
| 2024-11-27 (Wednesday) | 55,261 | KRW 7,128,410 | KRW 7,128,410 | 0 | KRW -262,647 | KRW 128.995 | KRW 133.748 |
| 2024-11-26 (Tuesday) | 55,261 | KRW 7,391,057 | KRW 7,391,057 | 0 | KRW 25,552 | KRW 133.748 | KRW 133.286 |
| 2024-11-25 (Monday) | 55,261 | KRW 7,365,505 | KRW 7,365,505 | 2,143 | KRW 605,687 | KRW 133.286 | KRW 127.26 |
| 2024-11-22 (Friday) | 53,118 | KRW 6,759,818 | KRW 6,759,818 | 0 | KRW 104,627 | KRW 127.26 | KRW 125.291 |
| 2024-11-21 (Thursday) | 53,118 | KRW 6,655,191 | KRW 6,655,191 | 0 | KRW 117,826 | KRW 125.291 | KRW 123.073 |
| 2024-11-20 (Wednesday) | 53,118 | KRW 6,537,365 | KRW 6,537,365 | 0 | KRW -10,750 | KRW 123.073 | KRW 123.275 |
| 2024-11-19 (Tuesday) | 53,118 | KRW 6,548,115 | KRW 6,548,115 | 0 | KRW -15,491 | KRW 123.275 | KRW 123.567 |
| 2024-11-18 (Monday) | 53,118 | KRW 6,563,606 | KRW 6,563,606 | -1,220 | KRW -1,451,762 | KRW 123.567 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 54,338 | KRW 8,015,368 | KRW 8,015,368 | 0 | KRW -10,464 | KRW 147.509 | KRW 147.702 |
| 2024-11-11 (Monday) | 54,338 | KRW 8,025,832 | KRW 8,025,832 | 0 | KRW -282,012 | KRW 147.702 | KRW 152.892 |
| 2024-11-08 (Friday) | 54,338 | KRW 8,307,844 | KRW 8,307,844 | 0 | KRW 96,630 | KRW 152.892 | KRW 151.114 |
| 2024-11-07 (Thursday) | 54,338 | KRW 8,211,214 | KRW 8,211,214 | 0 | KRW -215,545 | KRW 151.114 | KRW 155.08 |
| 2024-11-06 (Wednesday) | 54,338 | KRW 8,426,759 | KRW 8,426,759 | 0 | KRW -874,926 | KRW 155.08 | KRW 171.182 |
| 2024-11-05 (Tuesday) | 54,338 | KRW 9,301,685 | KRW 9,301,685 | 0 | KRW -250,768 | KRW 171.182 | KRW 175.797 |
| 2024-11-04 (Monday) | 54,338 | KRW 9,552,453 | KRW 9,552,453 | 0 | KRW 569,663 | KRW 175.797 | KRW 165.313 |
| 2024-11-01 (Friday) | 54,338 | KRW 8,982,790 | KRW 8,982,790 | 0 | KRW 143,021 | KRW 165.313 | KRW 162.681 |
| 2024-10-31 (Thursday) | 54,338 | KRW 8,839,769 | KRW 8,839,769 | 0 | KRW -143,181 | KRW 162.681 | KRW 165.316 |
| 2024-10-30 (Wednesday) | 54,338 | KRW 8,982,950 | KRW 8,982,950 | 0 | KRW -364,385 | KRW 165.316 | KRW 172.022 |
| 2024-10-29 (Tuesday) | 54,338 | KRW 9,347,335 | KRW 9,347,335 | 0 | KRW -186,336 | KRW 172.022 | KRW 175.451 |
| 2024-10-28 (Monday) | 54,338 | KRW 9,533,671 | KRW 9,533,671 | 0 | KRW 651,780 | KRW 175.451 | KRW 163.456 |
| 2024-10-25 (Friday) | 54,338 | KRW 8,881,891 | KRW 8,881,891 | 0 | KRW -231,524 | KRW 163.456 | KRW 167.717 |
| 2024-10-24 (Thursday) | 54,338 | KRW 9,113,415 | KRW 9,113,415 | 0 | KRW -145,728 | KRW 167.717 | KRW 170.399 |
| 2024-10-23 (Wednesday) | 54,338 | KRW 9,259,143 | KRW 9,259,143 | 0 | KRW 616,877 | KRW 170.399 | KRW 159.046 |
| 2024-10-22 (Tuesday) | 54,338 | KRW 8,642,266 | KRW 8,642,266 | 0 | KRW -583,972 | KRW 159.046 | KRW 169.793 |
| 2024-10-21 (Monday) | 54,338 | KRW 9,226,238 | KRW 9,226,238 | 0 | KRW 81,966 | KRW 169.793 | KRW 168.285 |
| 2024-10-18 (Friday) | 54,338 | KRW 9,144,272 | KRW 9,144,272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -125 | 101.553* | 120.20 Profit of 15,025 on sale | |||
| 2025-03-05 | SELL | -500 | 92.397* | 121.01 Profit of 60,507 on sale | |||
| 2025-02-28 | SELL | -1,444 | 96.589* | 122.38 Profit of 176,718 on sale | |||
| 2025-02-25 | SELL | -256 | 101.412* | 123.42 Profit of 31,596 on sale | |||
| 2025-02-20 | SELL | -384 | 99.433* | 124.59 Profit of 47,843 on sale | |||
| 2025-02-13 | SELL | -768 | 92.454* | 127.91 Profit of 98,231 on sale | |||
| 2025-01-02 | SELL | -1,032 | 94.024* | 145.16 Profit of 149,804 on sale | |||
| 2024-12-05 | SELL | -384 | 115.406* | 147.11 Profit of 56,490 on sale | |||
| 2024-12-02 | SELL | -128 | 125.522* | 149.84 Profit of 19,179 on sale | |||
| 2024-11-25 | BUY | 2,143 | 133.286* | 154.32 | |||
| 2024-11-18 | SELL | -1,220 | 123.567* | 163.09 Profit of 198,966 on sale |
* (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.