| 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 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 233,961 | KRW 34,513,945 | KRW 34,513,945 | 0 | KRW 414,691 | KRW 147.52 | KRW 145.748 |
| 2025-03-11 (Tuesday) | 233,961 | KRW 34,099,254 | KRW 34,099,254 | 0 | KRW -532,998 | KRW 145.748 | KRW 148.026 |
| 2025-03-10 (Monday) | 233,961 | KRW 34,632,252 | KRW 34,632,252 | -591 | KRW 99,972 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 234,552 | KRW 34,532,280 | KRW 34,532,280 | 0 | KRW 1,073,226 | KRW 147.227 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 234,552 | KRW 33,459,054 | KRW 33,459,054 | -2,352 | KRW 152,786 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 236,904 | KRW 33,306,268 | KRW 33,306,268 | 0 | KRW -215,591 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 236,904 | KRW 33,521,859 | KRW 33,521,859 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 236,904 | KRW 33,521,859 | KRW 33,521,859 | 0 | KRW -2,437,370 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 236,904 | KRW 35,959,229 | KRW 35,959,229 | 0 | KRW -2,311,087 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 236,904 | KRW 38,270,316 | KRW 38,270,316 | 0 | KRW 436,542 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 236,904 | KRW 37,833,774 | KRW 37,833,774 | -1,186 | KRW -200,572 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 238,090 | KRW 38,034,346 | KRW 38,034,346 | 0 | KRW 430,703 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 238,090 | KRW 37,603,643 | KRW 37,603,643 | 0 | KRW 933,661 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 238,090 | KRW 36,669,982 | KRW 36,669,982 | -1,767 | KRW -340,099 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 239,857 | KRW 37,010,081 | KRW 37,010,081 | 0 | KRW 43,826 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 239,857 | KRW 36,966,255 | KRW 36,966,255 | 0 | KRW 198,275 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 239,857 | KRW 36,767,980 | KRW 36,767,980 | 0 | KRW 47,120 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 239,857 | KRW 36,720,860 | KRW 36,720,860 | 0 | KRW 258,353 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 239,857 | KRW 36,462,507 | KRW 36,462,507 | -3,504 | KRW -1,212,066 | KRW 152.018 | KRW 154.809 |
| 2025-02-12 (Wednesday) | 243,361 | KRW 37,674,573 | KRW 37,674,573 | 0 | KRW -612,392 | KRW 154.809 | KRW 157.326 |
| 2025-02-11 (Tuesday) | 243,361 | KRW 38,286,965 | KRW 38,286,965 | 0 | KRW 138,665 | KRW 157.326 | KRW 156.756 |
| 2025-02-10 (Monday) | 243,361 | KRW 38,148,300 | KRW 38,148,300 | 0 | KRW 237,412 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 243,361 | KRW 37,910,888 | KRW 37,910,888 | 0 | KRW -1,098,164 | KRW 155.78 | KRW 160.293 |
| 2025-02-06 (Thursday) | 243,361 | KRW 39,009,052 | KRW 39,009,052 | 0 | KRW 431,128 | KRW 160.293 | KRW 158.521 |
| 2025-02-05 (Wednesday) | 243,361 | KRW 38,577,924 | KRW 38,577,924 | 0 | KRW 2,229,316 | KRW 158.521 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 243,361 | KRW 36,348,608 | KRW 36,348,608 | 0 | KRW 351,650 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 243,361 | KRW 35,996,958 | KRW 35,996,958 | 0 | KRW -264,333 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 243,361 | KRW 36,261,291 | KRW 36,261,291 | 0 | KRW 1,573,166 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 243,361 | KRW 34,688,125 | KRW 34,688,125 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 243,361 | KRW 34,688,125 | KRW 34,688,125 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 243,361 | KRW 34,688,125 | KRW 34,688,125 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 243,361 | KRW 34,688,125 | KRW 34,688,125 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 243,361 | KRW 34,688,125 | KRW 34,688,125 | 0 | KRW 58,946 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 243,361 | KRW 34,629,179 | KRW 34,629,179 | 0 | KRW 78,658 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 243,361 | KRW 34,550,521 | KRW 34,550,521 | ||||
| 2025-01-21 (Tuesday) | 244,531 | KRW 34,732,828 | KRW 34,732,828 | ||||
| 2025-01-20 (Monday) | 244,531 | KRW 34,533,518 | KRW 34,533,518 | ||||
| 2025-01-17 (Friday) | 244,531 | KRW 35,056,404 | KRW 35,056,404 | ||||
| 2025-01-16 (Thursday) | 244,531 | KRW 34,664,414 | KRW 34,664,414 | ||||
| 2025-01-15 (Wednesday) | 244,531 | KRW 34,560,024 | KRW 34,560,024 | ||||
| 2025-01-14 (Tuesday) | 246,871 | KRW 34,076,768 | KRW 34,076,768 | ||||
| 2025-01-13 (Monday) | 246,871 | KRW 34,238,687 | KRW 34,238,687 | ||||
| 2025-01-10 (Friday) | 246,871 | KRW 34,040,713 | KRW 34,040,713 | ||||
| 2025-01-09 (Thursday) | 246,871 | KRW 34,225,432 | KRW 34,225,432 | ||||
| 2025-01-09 (Thursday) | 246,871 | KRW 34,225,432 | KRW 34,225,432 | ||||
| 2025-01-09 (Thursday) | 246,871 | KRW 34,225,432 | KRW 34,225,432 | ||||
| 2025-01-08 (Wednesday) | 246,871 | KRW 35,120,647 | KRW 35,120,647 | ||||
| 2025-01-08 (Wednesday) | 246,871 | KRW 35,120,647 | KRW 35,120,647 | ||||
| 2025-01-08 (Wednesday) | 246,871 | KRW 35,120,647 | KRW 35,120,647 | ||||
| 2025-01-02 (Thursday) | 246,871 | KRW 32,621,007 | KRW 32,621,007 | -4,675 | KRW -3,625,581 | KRW 132.138 | KRW 144.095 |
| 2024-12-30 (Monday) | 246,871 | KRW 33,354,374 | KRW 33,354,374 | ||||
| 2024-12-06 (Friday) | 251,546 | KRW 36,246,588 | KRW 36,246,588 | 0 | KRW -18,701 | KRW 144.095 | KRW 144.17 |
| 2024-12-05 (Thursday) | 251,546 | KRW 36,265,289 | KRW 36,265,289 | -1,746 | KRW -104,015 | KRW 144.17 | KRW 143.586 |
| 2024-12-04 (Wednesday) | 253,292 | KRW 36,369,304 | KRW 36,369,304 | 0 | KRW -1,364,064 | KRW 143.586 | KRW 148.972 |
| 2024-12-03 (Tuesday) | 253,292 | KRW 37,733,368 | KRW 37,733,368 | 0 | KRW 972,021 | KRW 148.972 | KRW 145.134 |
| 2024-12-02 (Monday) | 253,292 | KRW 36,761,347 | KRW 36,761,347 | -582 | KRW -817,938 | KRW 145.134 | KRW 148.023 |
| 2024-11-29 (Friday) | 253,874 | KRW 37,579,285 | KRW 37,579,285 | 0 | KRW 378,631 | KRW 148.023 | KRW 146.532 |
| 2024-11-28 (Thursday) | 253,874 | KRW 37,200,654 | KRW 37,200,654 | 0 | KRW 308,552 | KRW 146.532 | KRW 145.317 |
| 2024-11-27 (Wednesday) | 253,874 | KRW 36,892,102 | KRW 36,892,102 | 0 | KRW 1,375,345 | KRW 145.317 | KRW 139.899 |
| 2024-11-26 (Tuesday) | 253,874 | KRW 35,516,757 | KRW 35,516,757 | 0 | KRW 519,642 | KRW 139.899 | KRW 137.852 |
| 2024-11-25 (Monday) | 253,874 | KRW 34,997,115 | KRW 34,997,115 | 33,415 | KRW 5,117,164 | KRW 137.852 | KRW 135.535 |
| 2024-11-22 (Friday) | 220,459 | KRW 29,879,951 | KRW 29,879,951 | 0 | KRW -44,611 | KRW 135.535 | KRW 135.738 |
| 2024-11-21 (Thursday) | 220,459 | KRW 29,924,562 | KRW 29,924,562 | 0 | KRW -678,675 | KRW 135.738 | KRW 138.816 |
| 2024-11-20 (Wednesday) | 220,459 | KRW 30,603,237 | KRW 30,603,237 | 0 | KRW 19,146 | KRW 138.816 | KRW 138.729 |
| 2024-11-19 (Tuesday) | 220,459 | KRW 30,584,091 | KRW 30,584,091 | 0 | KRW 435,311 | KRW 138.729 | KRW 136.755 |
| 2024-11-18 (Monday) | 220,459 | KRW 30,148,780 | KRW 30,148,780 | -5,020 | KRW 1,001,847 | KRW 136.755 | KRW 129.267 |
| 2024-11-12 (Tuesday) | 225,479 | KRW 29,146,933 | KRW 29,146,933 | 0 | KRW 693,284 | KRW 129.267 | KRW 126.192 |
| 2024-11-11 (Monday) | 225,479 | KRW 28,453,649 | KRW 28,453,649 | 0 | KRW 61,443 | KRW 126.192 | KRW 125.92 |
| 2024-11-08 (Friday) | 225,479 | KRW 28,392,206 | KRW 28,392,206 | 0 | KRW -626,326 | KRW 125.92 | KRW 128.697 |
| 2024-11-07 (Thursday) | 225,479 | KRW 29,018,532 | KRW 29,018,532 | 0 | KRW 543,945 | KRW 128.697 | KRW 126.285 |
| 2024-11-06 (Wednesday) | 225,479 | KRW 28,474,587 | KRW 28,474,587 | 0 | KRW -392,089 | KRW 126.285 | KRW 128.024 |
| 2024-11-05 (Tuesday) | 225,479 | KRW 28,866,676 | KRW 28,866,676 | 0 | KRW -31,610 | KRW 128.024 | KRW 128.164 |
| 2024-11-04 (Monday) | 225,479 | KRW 28,898,286 | KRW 28,898,286 | 0 | KRW 1,154,821 | KRW 128.164 | KRW 123.042 |
| 2024-11-01 (Friday) | 225,479 | KRW 27,743,465 | KRW 27,743,465 | 0 | KRW -32,934 | KRW 123.042 | KRW 123.188 |
| 2024-10-31 (Thursday) | 225,479 | KRW 27,776,399 | KRW 27,776,399 | 0 | KRW -673,563 | KRW 123.188 | KRW 126.176 |
| 2024-10-30 (Wednesday) | 225,479 | KRW 28,449,962 | KRW 28,449,962 | 0 | KRW 932,888 | KRW 126.176 | KRW 122.038 |
| 2024-10-29 (Tuesday) | 225,479 | KRW 27,517,074 | KRW 27,517,074 | 0 | KRW -224,169 | KRW 122.038 | KRW 123.032 |
| 2024-10-28 (Monday) | 225,479 | KRW 27,741,243 | KRW 27,741,243 | 0 | KRW 497,048 | KRW 123.032 | KRW 120.828 |
| 2024-10-25 (Friday) | 225,479 | KRW 27,244,195 | KRW 27,244,195 | 0 | KRW -869,212 | KRW 120.828 | KRW 124.683 |
| 2024-10-24 (Thursday) | 225,479 | KRW 28,113,407 | KRW 28,113,407 | 0 | KRW -29,661 | KRW 124.683 | KRW 124.815 |
| 2024-10-23 (Wednesday) | 225,479 | KRW 28,143,068 | KRW 28,143,068 | 0 | KRW 172,628 | KRW 124.815 | KRW 124.049 |
| 2024-10-22 (Tuesday) | 225,479 | KRW 27,970,440 | KRW 27,970,440 | 0 | KRW -1,017,843 | KRW 124.049 | KRW 128.563 |
| 2024-10-21 (Monday) | 225,479 | KRW 28,988,283 | KRW 28,988,283 | 0 | KRW -116,402 | KRW 128.563 | KRW 129.079 |
| 2024-10-18 (Friday) | 225,479 | KRW 29,104,685 | KRW 29,104,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -591 | 148.026* | 141.63 Profit of 83,701 on sale | |||
| 2025-03-05 | SELL | -2,352 | 142.651* | 141.52 Profit of 332,852 on sale | |||
| 2025-02-25 | SELL | -1,186 | 159.701* | 140.67 Profit of 166,835 on sale | |||
| 2025-02-20 | SELL | -1,767 | 154.017* | 139.73 Profit of 246,907 on sale | |||
| 2025-02-13 | SELL | -3,504 | 152.018* | 138.31 Profit of 484,647 on sale | |||
| 2025-01-02 | SELL | -4,675 | 132.138* | 133.19 Profit of 622,669 on sale | |||
| 2024-12-05 | SELL | -1,746 | 144.170* | 132.46 Profit of 231,278 on sale | |||
| 2024-12-02 | SELL | -582 | 145.134* | 130.97 Profit of 76,224 on sale | |||
| 2024-11-25 | BUY | 33,415 | 137.852* | 128.12 | |||
| 2024-11-18 | SELL | -5,020 | 136.755* | 125.47 Profit of 629,851 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.