| 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 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 103,596 | KRW 3,992,015 | KRW 3,992,015 | 0 | KRW 41,441 | KRW 38.5345 | KRW 38.1344 |
| 2025-03-11 (Tuesday) | 103,596 | KRW 3,950,574 | KRW 3,950,574 | 0 | KRW 20,566 | KRW 38.1344 | KRW 37.9359 |
| 2025-03-10 (Monday) | 103,596 | KRW 3,930,008 | KRW 3,930,008 | -262 | KRW -46,998 | KRW 37.9359 | KRW 38.2927 |
| 2025-03-07 (Friday) | 103,858 | KRW 3,977,006 | KRW 3,977,006 | 0 | KRW -64,217 | KRW 38.2927 | KRW 38.911 |
| 2025-03-05 (Wednesday) | 103,858 | KRW 4,041,223 | KRW 4,041,223 | -1,048 | KRW 22,111 | KRW 38.911 | KRW 38.3116 |
| 2025-03-04 (Tuesday) | 104,906 | KRW 4,019,112 | KRW 4,019,112 | 0 | KRW 3,297 | KRW 38.3116 | KRW 38.2801 |
| 2025-03-03 (Monday) | 104,906 | KRW 4,015,815 | KRW 4,015,815 | 0 | KRW 0 | KRW 38.2801 | KRW 38.2801 |
| 2025-02-28 (Friday) | 104,906 | KRW 4,015,815 | KRW 4,015,815 | 0 | KRW -77,758 | KRW 38.2801 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 104,906 | KRW 4,093,573 | KRW 4,093,573 | 0 | KRW -152,300 | KRW 39.0213 | KRW 40.4731 |
| 2025-02-26 (Wednesday) | 104,906 | KRW 4,245,873 | KRW 4,245,873 | 0 | KRW -21,341 | KRW 40.4731 | KRW 40.6765 |
| 2025-02-25 (Tuesday) | 104,906 | KRW 4,267,214 | KRW 4,267,214 | -524 | KRW -68,916 | KRW 40.6765 | KRW 41.128 |
| 2025-02-24 (Monday) | 105,430 | KRW 4,336,130 | KRW 4,336,130 | 0 | KRW 57,470 | KRW 41.128 | KRW 40.5829 |
| 2025-02-21 (Friday) | 105,430 | KRW 4,278,660 | KRW 4,278,660 | 0 | KRW -53,929 | KRW 40.5829 | KRW 41.0945 |
| 2025-02-20 (Thursday) | 105,430 | KRW 4,332,589 | KRW 4,332,589 | -786 | KRW 72,875 | KRW 41.0945 | KRW 40.1043 |
| 2025-02-19 (Wednesday) | 106,216 | KRW 4,259,714 | KRW 4,259,714 | 0 | KRW 139,678 | KRW 40.1043 | KRW 38.7892 |
| 2025-02-18 (Tuesday) | 106,216 | KRW 4,120,036 | KRW 4,120,036 | 0 | KRW -35,185 | KRW 38.7892 | KRW 39.1205 |
| 2025-02-17 (Monday) | 106,216 | KRW 4,155,221 | KRW 4,155,221 | 0 | KRW 12,683 | KRW 39.1205 | KRW 39.0011 |
| 2025-02-14 (Friday) | 106,216 | KRW 4,142,538 | KRW 4,142,538 | 0 | KRW 10,448 | KRW 39.0011 | KRW 38.9027 |
| 2025-02-13 (Thursday) | 106,216 | KRW 4,132,090 | KRW 4,132,090 | -1,572 | KRW -21,019 | KRW 38.9027 | KRW 38.5303 |
| 2025-02-12 (Wednesday) | 107,788 | KRW 4,153,109 | KRW 4,153,109 | 0 | KRW -2,859 | KRW 38.5303 | KRW 38.5569 |
| 2025-02-11 (Tuesday) | 107,788 | KRW 4,155,968 | KRW 4,155,968 | 0 | KRW 71,120 | KRW 38.5569 | KRW 37.8971 |
| 2025-02-10 (Monday) | 107,788 | KRW 4,084,848 | KRW 4,084,848 | 0 | KRW -25,475 | KRW 37.8971 | KRW 38.1334 |
| 2025-02-07 (Friday) | 107,788 | KRW 4,110,323 | KRW 4,110,323 | 0 | KRW -67,593 | KRW 38.1334 | KRW 38.7605 |
| 2025-02-06 (Thursday) | 107,788 | KRW 4,177,916 | KRW 4,177,916 | 0 | KRW 14,431 | KRW 38.7605 | KRW 38.6266 |
| 2025-02-05 (Wednesday) | 107,788 | KRW 4,163,485 | KRW 4,163,485 | 0 | KRW 59,451 | KRW 38.6266 | KRW 38.0751 |
| 2025-02-04 (Tuesday) | 107,788 | KRW 4,104,034 | KRW 4,104,034 | 0 | KRW -3,085 | KRW 38.0751 | KRW 38.1037 |
| 2025-02-03 (Monday) | 107,788 | KRW 4,107,119 | KRW 4,107,119 | 0 | KRW -2,623 | KRW 38.1037 | KRW 38.128 |
| 2025-01-31 (Friday) | 107,788 | KRW 4,109,742 | KRW 4,109,742 | 0 | KRW -17,412 | KRW 38.128 | KRW 38.2896 |
| 2025-01-30 (Thursday) | 107,788 | KRW 4,127,154 | KRW 4,127,154 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-29 (Wednesday) | 107,788 | KRW 4,127,154 | KRW 4,127,154 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-28 (Tuesday) | 107,788 | KRW 4,127,154 | KRW 4,127,154 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-27 (Monday) | 107,788 | KRW 4,127,154 | KRW 4,127,154 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-24 (Friday) | 107,788 | KRW 4,127,154 | KRW 4,127,154 | 0 | KRW 9,587 | KRW 38.2896 | KRW 38.2006 |
| 2025-01-23 (Thursday) | 107,788 | KRW 4,117,567 | KRW 4,117,567 | 0 | KRW 29,289 | KRW 38.2006 | KRW 37.9289 |
| 2025-01-22 (Wednesday) | 107,788 | KRW 4,088,278 | KRW 4,088,278 | ||||
| 2025-01-21 (Tuesday) | 108,312 | KRW 4,130,112 | KRW 4,130,112 | ||||
| 2025-01-20 (Monday) | 108,312 | KRW 4,133,704 | KRW 4,133,704 | ||||
| 2025-01-17 (Friday) | 108,312 | KRW 4,138,271 | KRW 4,138,271 | ||||
| 2025-01-16 (Thursday) | 108,312 | KRW 4,111,796 | KRW 4,111,796 | ||||
| 2025-01-15 (Wednesday) | 108,312 | KRW 4,092,001 | KRW 4,092,001 | ||||
| 2025-01-14 (Tuesday) | 109,364 | KRW 4,147,671 | KRW 4,147,671 | ||||
| 2025-01-13 (Monday) | 109,364 | KRW 4,163,698 | KRW 4,163,698 | ||||
| 2025-01-10 (Friday) | 109,364 | KRW 4,150,748 | KRW 4,150,748 | ||||
| 2025-01-09 (Thursday) | 109,364 | KRW 4,140,505 | KRW 4,140,505 | ||||
| 2025-01-09 (Thursday) | 109,364 | KRW 4,140,505 | KRW 4,140,505 | ||||
| 2025-01-09 (Thursday) | 109,364 | KRW 4,140,505 | KRW 4,140,505 | ||||
| 2025-01-08 (Wednesday) | 109,364 | KRW 4,216,570 | KRW 4,216,570 | ||||
| 2025-01-08 (Wednesday) | 109,364 | KRW 4,216,570 | KRW 4,216,570 | ||||
| 2025-01-08 (Wednesday) | 109,364 | KRW 4,216,570 | KRW 4,216,570 | ||||
| 2025-01-02 (Thursday) | 109,364 | KRW 4,183,221 | KRW 4,183,221 | -2,104 | KRW -372,264 | KRW 38.2504 | KRW 40.8681 |
| 2024-12-30 (Monday) | 109,364 | KRW 4,100,732 | KRW 4,100,732 | ||||
| 2024-12-06 (Friday) | 111,468 | KRW 4,555,485 | KRW 4,555,485 | 0 | KRW -29,277 | KRW 40.8681 | KRW 41.1307 |
| 2024-12-05 (Thursday) | 111,468 | KRW 4,584,762 | KRW 4,584,762 | -786 | KRW -95,473 | KRW 41.1307 | KRW 41.6933 |
| 2024-12-04 (Wednesday) | 112,254 | KRW 4,680,235 | KRW 4,680,235 | 0 | KRW -120,535 | KRW 41.6933 | KRW 42.767 |
| 2024-12-03 (Tuesday) | 112,254 | KRW 4,800,770 | KRW 4,800,770 | 0 | KRW -74,792 | KRW 42.767 | KRW 43.4333 |
| 2024-12-02 (Monday) | 112,254 | KRW 4,875,562 | KRW 4,875,562 | -262 | KRW -76,578 | KRW 43.4333 | KRW 44.0128 |
| 2024-11-29 (Friday) | 112,516 | KRW 4,952,140 | KRW 4,952,140 | 0 | KRW -6,110 | KRW 44.0128 | KRW 44.0671 |
| 2024-11-28 (Thursday) | 112,516 | KRW 4,958,250 | KRW 4,958,250 | 0 | KRW 45,063 | KRW 44.0671 | KRW 43.6666 |
| 2024-11-27 (Wednesday) | 112,516 | KRW 4,913,187 | KRW 4,913,187 | 0 | KRW 221,500 | KRW 43.6666 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 112,516 | KRW 4,691,687 | KRW 4,691,687 | 0 | KRW 131,638 | KRW 41.698 | KRW 40.528 |
| 2024-11-25 (Monday) | 112,516 | KRW 4,560,049 | KRW 4,560,049 | 9,354 | KRW 350,707 | KRW 40.528 | KRW 40.8032 |
| 2024-11-22 (Friday) | 103,162 | KRW 4,209,342 | KRW 4,209,342 | 0 | KRW 53,483 | KRW 40.8032 | KRW 40.2848 |
| 2024-11-21 (Thursday) | 103,162 | KRW 4,155,859 | KRW 4,155,859 | 0 | KRW -49,084 | KRW 40.2848 | KRW 40.7606 |
| 2024-11-20 (Wednesday) | 103,162 | KRW 4,204,943 | KRW 4,204,943 | 0 | KRW 89,438 | KRW 40.7606 | KRW 39.8936 |
| 2024-11-19 (Tuesday) | 103,162 | KRW 4,115,505 | KRW 4,115,505 | 0 | KRW 26,587 | KRW 39.8936 | KRW 39.6359 |
| 2024-11-18 (Monday) | 103,162 | KRW 4,088,918 | KRW 4,088,918 | -2,390 | KRW -190,929 | KRW 39.6359 | KRW 40.5473 |
| 2024-11-12 (Tuesday) | 105,552 | KRW 4,279,847 | KRW 4,279,847 | 0 | KRW 3,882 | KRW 40.5473 | KRW 40.5105 |
| 2024-11-11 (Monday) | 105,552 | KRW 4,275,965 | KRW 4,275,965 | 0 | KRW -17,366 | KRW 40.5105 | KRW 40.675 |
| 2024-11-08 (Friday) | 105,552 | KRW 4,293,331 | KRW 4,293,331 | 0 | KRW -68,447 | KRW 40.675 | KRW 41.3235 |
| 2024-11-07 (Thursday) | 105,552 | KRW 4,361,778 | KRW 4,361,778 | 0 | KRW 14,341 | KRW 41.3235 | KRW 41.1876 |
| 2024-11-06 (Wednesday) | 105,552 | KRW 4,347,437 | KRW 4,347,437 | 0 | KRW 21,692 | KRW 41.1876 | KRW 40.9821 |
| 2024-11-05 (Tuesday) | 105,552 | KRW 4,325,745 | KRW 4,325,745 | 0 | KRW -55,252 | KRW 40.9821 | KRW 41.5056 |
| 2024-11-04 (Monday) | 105,552 | KRW 4,380,997 | KRW 4,380,997 | 0 | KRW 18,712 | KRW 41.5056 | KRW 41.3283 |
| 2024-11-01 (Friday) | 105,552 | KRW 4,362,285 | KRW 4,362,285 | 0 | KRW 25,475 | KRW 41.3283 | KRW 41.087 |
| 2024-10-31 (Thursday) | 105,552 | KRW 4,336,810 | KRW 4,336,810 | 0 | KRW -8,371 | KRW 41.087 | KRW 41.1663 |
| 2024-10-30 (Wednesday) | 105,552 | KRW 4,345,181 | KRW 4,345,181 | 0 | KRW -9,519 | KRW 41.1663 | KRW 41.2564 |
| 2024-10-29 (Tuesday) | 105,552 | KRW 4,354,700 | KRW 4,354,700 | 0 | KRW -12,181 | KRW 41.2564 | KRW 41.3718 |
| 2024-10-28 (Monday) | 105,552 | KRW 4,366,881 | KRW 4,366,881 | 0 | KRW -3,409 | KRW 41.3718 | KRW 41.4041 |
| 2024-10-25 (Friday) | 105,552 | KRW 4,370,290 | KRW 4,370,290 | 0 | KRW -11,460 | KRW 41.4041 | KRW 41.5127 |
| 2024-10-24 (Thursday) | 105,552 | KRW 4,381,750 | KRW 4,381,750 | 0 | KRW 51,372 | KRW 41.5127 | KRW 41.026 |
| 2024-10-23 (Wednesday) | 105,552 | KRW 4,330,378 | KRW 4,330,378 | 0 | KRW -67,303 | KRW 41.026 | KRW 41.6636 |
| 2024-10-22 (Tuesday) | 105,552 | KRW 4,397,681 | KRW 4,397,681 | 0 | KRW 76,435 | KRW 41.6636 | KRW 40.9395 |
| 2024-10-21 (Monday) | 105,552 | KRW 4,321,246 | KRW 4,321,246 | 0 | KRW -9,646 | KRW 40.9395 | KRW 41.0309 |
| 2024-10-18 (Friday) | 105,552 | KRW 4,330,892 | KRW 4,330,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -262 | 37.936* | 40.13 Profit of 10,514 on sale | |||
| 2025-03-05 | SELL | -1,048 | 38.911* | 40.18 Profit of 42,109 on sale | |||
| 2025-02-25 | SELL | -524 | 40.677* | 40.29 Profit of 21,111 on sale | |||
| 2025-02-20 | SELL | -786 | 41.095* | 40.25 Profit of 31,638 on sale | |||
| 2025-02-13 | SELL | -1,572 | 38.903* | 40.36 Profit of 63,451 on sale | |||
| 2025-01-02 | SELL | -2,104 | 38.250* | 41.40 Profit of 87,101 on sale | |||
| 2024-12-05 | SELL | -786 | 41.131* | 41.42 Profit of 32,560 on sale | |||
| 2024-12-02 | SELL | -262 | 43.433* | 41.29 Profit of 10,818 on sale | |||
| 2024-11-25 | BUY | 9,354 | 40.528* | 40.95 | |||
| 2024-11-18 | SELL | -2,390 | 39.636* | 41.15 Profit of 98,340 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.