| 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 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 695,864 | KRW 21,658,056 | KRW 21,658,056 | 0 | KRW 180,772 | KRW 31.124 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 695,864 | KRW 21,477,284 | KRW 21,477,284 | 0 | KRW -369,525 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 695,864 | KRW 21,846,809 | KRW 21,846,809 | -1,765 | KRW 147,618 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 697,629 | KRW 21,699,191 | KRW 21,699,191 | 0 | KRW 284,964 | KRW 31.1042 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 697,629 | KRW 21,414,227 | KRW 21,414,227 | -7,064 | KRW -834,923 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 704,693 | KRW 22,249,150 | KRW 22,249,150 | 0 | KRW 162,764 | KRW 31.5728 | KRW 31.3419 |
| 2025-03-03 (Monday) | 704,693 | KRW 22,086,386 | KRW 22,086,386 | 0 | KRW 0 | KRW 31.3419 | KRW 31.3419 |
| 2025-02-28 (Friday) | 704,693 | KRW 22,086,386 | KRW 22,086,386 | -14,902 | KRW -1,604,190 | KRW 31.3419 | KRW 32.9221 |
| 2025-02-27 (Thursday) | 719,595 | KRW 23,690,576 | KRW 23,690,576 | 0 | KRW -186,290 | KRW 32.9221 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 719,595 | KRW 23,876,866 | KRW 23,876,866 | 0 | KRW 565,971 | KRW 33.181 | KRW 32.3945 |
| 2025-02-25 (Tuesday) | 719,595 | KRW 23,310,895 | KRW 23,310,895 | -3,606 | KRW -605,789 | KRW 32.3945 | KRW 33.0706 |
| 2025-02-24 (Monday) | 723,201 | KRW 23,916,684 | KRW 23,916,684 | 0 | KRW -112,692 | KRW 33.0706 | KRW 33.2264 |
| 2025-02-21 (Friday) | 723,201 | KRW 24,029,376 | KRW 24,029,376 | 0 | KRW 243,674 | KRW 33.2264 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 723,201 | KRW 23,785,702 | KRW 23,785,702 | -5,409 | KRW -750,287 | KRW 32.8895 | KRW 33.6751 |
| 2025-02-19 (Wednesday) | 728,610 | KRW 24,535,989 | KRW 24,535,989 | 0 | KRW 84,126 | KRW 33.6751 | KRW 33.5596 |
| 2025-02-18 (Tuesday) | 728,610 | KRW 24,451,863 | KRW 24,451,863 | 0 | KRW -33,921 | KRW 33.5596 | KRW 33.6062 |
| 2025-02-17 (Monday) | 728,610 | KRW 24,485,784 | KRW 24,485,784 | 0 | KRW 81,854 | KRW 33.6062 | KRW 33.4938 |
| 2025-02-14 (Friday) | 728,610 | KRW 24,403,930 | KRW 24,403,930 | 0 | KRW 11,203 | KRW 33.4938 | KRW 33.4784 |
| 2025-02-13 (Thursday) | 728,610 | KRW 24,392,727 | KRW 24,392,727 | -10,728 | KRW -329,873 | KRW 33.4784 | KRW 33.4388 |
| 2025-02-12 (Wednesday) | 739,338 | KRW 24,722,600 | KRW 24,722,600 | 0 | KRW -271,545 | KRW 33.4388 | KRW 33.8061 |
| 2025-02-11 (Tuesday) | 739,338 | KRW 24,994,145 | KRW 24,994,145 | 0 | KRW -171,773 | KRW 33.8061 | KRW 34.0384 |
| 2025-02-10 (Monday) | 739,338 | KRW 25,165,918 | KRW 25,165,918 | 0 | KRW 11,418 | KRW 34.0384 | KRW 34.023 |
| 2025-02-07 (Friday) | 739,338 | KRW 25,154,500 | KRW 25,154,500 | 0 | KRW -386,592 | KRW 34.023 | KRW 34.5459 |
| 2025-02-06 (Thursday) | 739,338 | KRW 25,541,092 | KRW 25,541,092 | 0 | KRW -406,877 | KRW 34.5459 | KRW 35.0962 |
| 2025-02-05 (Wednesday) | 739,338 | KRW 25,947,969 | KRW 25,947,969 | 0 | KRW 172,975 | KRW 35.0962 | KRW 34.8623 |
| 2025-02-04 (Tuesday) | 739,338 | KRW 25,774,994 | KRW 25,774,994 | 0 | KRW 476,083 | KRW 34.8623 | KRW 34.2183 |
| 2025-02-03 (Monday) | 739,338 | KRW 25,298,911 | KRW 25,298,911 | 0 | KRW -702,584 | KRW 34.2183 | KRW 35.1686 |
| 2025-01-31 (Friday) | 739,338 | KRW 26,001,495 | KRW 26,001,495 | 0 | KRW 172,191 | KRW 35.1686 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 739,338 | KRW 25,829,304 | KRW 25,829,304 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 739,338 | KRW 25,829,304 | KRW 25,829,304 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 739,338 | KRW 25,829,304 | KRW 25,829,304 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 739,338 | KRW 25,829,304 | KRW 25,829,304 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 739,338 | KRW 25,829,304 | KRW 25,829,304 | 0 | KRW -47,397 | KRW 34.9357 | KRW 34.9998 |
| 2025-01-23 (Thursday) | 739,338 | KRW 25,876,701 | KRW 25,876,701 | 0 | KRW 149,858 | KRW 34.9998 | KRW 34.7971 |
| 2025-01-22 (Wednesday) | 739,338 | KRW 25,726,843 | KRW 25,726,843 | ||||
| 2025-01-21 (Tuesday) | 742,914 | KRW 25,671,104 | KRW 25,671,104 | ||||
| 2025-01-20 (Monday) | 742,914 | KRW 25,563,898 | KRW 25,563,898 | ||||
| 2025-01-17 (Friday) | 742,914 | KRW 25,199,504 | KRW 25,199,504 | ||||
| 2025-01-16 (Thursday) | 742,914 | KRW 25,652,896 | KRW 25,652,896 | ||||
| 2025-01-15 (Wednesday) | 742,914 | KRW 25,575,645 | KRW 25,575,645 | ||||
| 2025-01-14 (Tuesday) | 750,058 | KRW 25,370,966 | KRW 25,370,966 | ||||
| 2025-01-13 (Monday) | 750,058 | KRW 25,496,567 | KRW 25,496,567 | ||||
| 2025-01-10 (Friday) | 750,058 | KRW 25,523,323 | KRW 25,523,323 | ||||
| 2025-01-09 (Thursday) | 750,058 | KRW 25,418,732 | KRW 25,418,732 | ||||
| 2025-01-09 (Thursday) | 750,058 | KRW 25,418,732 | KRW 25,418,732 | ||||
| 2025-01-09 (Thursday) | 750,058 | KRW 25,418,732 | KRW 25,418,732 | ||||
| 2025-01-08 (Wednesday) | 750,058 | KRW 25,336,140 | KRW 25,336,140 | ||||
| 2025-01-08 (Wednesday) | 750,058 | KRW 25,336,140 | KRW 25,336,140 | ||||
| 2025-01-08 (Wednesday) | 750,058 | KRW 25,336,140 | KRW 25,336,140 | ||||
| 2025-01-02 (Thursday) | 750,058 | KRW 24,419,779 | KRW 24,419,779 | -14,296 | KRW -3,209,421 | KRW 32.5572 | KRW 36.1471 |
| 2024-12-30 (Monday) | 750,058 | KRW 24,277,597 | KRW 24,277,597 | ||||
| 2024-12-06 (Friday) | 764,354 | KRW 27,629,200 | KRW 27,629,200 | 0 | KRW 728,261 | KRW 36.1471 | KRW 35.1943 |
| 2024-12-05 (Thursday) | 764,354 | KRW 26,900,939 | KRW 26,900,939 | -5,313 | KRW -1,859,928 | KRW 35.1943 | KRW 37.3679 |
| 2024-12-04 (Wednesday) | 769,667 | KRW 28,760,867 | KRW 28,760,867 | 0 | KRW -2,180,520 | KRW 37.3679 | KRW 40.201 |
| 2024-12-03 (Tuesday) | 769,667 | KRW 30,941,387 | KRW 30,941,387 | 0 | KRW 1,354,644 | KRW 40.201 | KRW 38.441 |
| 2024-12-02 (Monday) | 769,667 | KRW 29,586,743 | KRW 29,586,743 | -1,773 | KRW 278,604 | KRW 38.441 | KRW 37.9915 |
| 2024-11-29 (Friday) | 771,440 | KRW 29,308,139 | KRW 29,308,139 | 0 | KRW -264,833 | KRW 37.9915 | KRW 38.3348 |
| 2024-11-28 (Thursday) | 771,440 | KRW 29,572,972 | KRW 29,572,972 | 0 | KRW -854,992 | KRW 38.3348 | KRW 39.4431 |
| 2024-11-27 (Wednesday) | 771,440 | KRW 30,427,964 | KRW 30,427,964 | 0 | KRW 467,522 | KRW 39.4431 | KRW 38.837 |
| 2024-11-26 (Tuesday) | 771,440 | KRW 29,960,442 | KRW 29,960,442 | 0 | KRW -1,084,307 | KRW 38.837 | KRW 40.2426 |
| 2024-11-25 (Monday) | 771,440 | KRW 31,044,749 | KRW 31,044,749 | 46,991 | KRW 2,260,065 | KRW 40.2426 | KRW 39.7332 |
| 2024-11-22 (Friday) | 724,449 | KRW 28,784,684 | KRW 28,784,684 | 0 | KRW 15,109 | KRW 39.7332 | KRW 39.7124 |
| 2024-11-21 (Thursday) | 724,449 | KRW 28,769,575 | KRW 28,769,575 | 0 | KRW -238,591 | KRW 39.7124 | KRW 40.0417 |
| 2024-11-20 (Wednesday) | 724,449 | KRW 29,008,166 | KRW 29,008,166 | 0 | KRW 1,044,601 | KRW 40.0417 | KRW 38.5998 |
| 2024-11-19 (Tuesday) | 724,449 | KRW 27,963,565 | KRW 27,963,565 | 0 | KRW 184,020 | KRW 38.5998 | KRW 38.3458 |
| 2024-11-18 (Monday) | 724,449 | KRW 27,779,545 | KRW 27,779,545 | -16,495 | KRW -1,682,919 | KRW 38.3458 | KRW 39.7634 |
| 2024-11-12 (Tuesday) | 740,944 | KRW 29,462,464 | KRW 29,462,464 | 0 | KRW -553,551 | KRW 39.7634 | KRW 40.5105 |
| 2024-11-11 (Monday) | 740,944 | KRW 30,016,015 | KRW 30,016,015 | 0 | KRW -335,650 | KRW 40.5105 | KRW 40.9635 |
| 2024-11-08 (Friday) | 740,944 | KRW 30,351,665 | KRW 30,351,665 | 0 | KRW 104,721 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-07 (Thursday) | 740,944 | KRW 30,246,944 | KRW 30,246,944 | 0 | KRW 525,327 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-06 (Wednesday) | 740,944 | KRW 29,721,617 | KRW 29,721,617 | 0 | KRW 592,277 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-05 (Tuesday) | 740,944 | KRW 29,129,340 | KRW 29,129,340 | 0 | KRW -326,819 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-04 (Monday) | 740,944 | KRW 29,456,159 | KRW 29,456,159 | 0 | KRW 445,881 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-01 (Friday) | 740,944 | KRW 29,010,278 | KRW 29,010,278 | 0 | KRW 1,466,490 | KRW 39.1531 | KRW 37.1739 |
| 2024-10-31 (Thursday) | 740,944 | KRW 27,543,788 | KRW 27,543,788 | 0 | KRW -1,671,556 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-30 (Wednesday) | 740,944 | KRW 29,215,344 | KRW 29,215,344 | 0 | KRW -1,086,163 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-29 (Tuesday) | 740,944 | KRW 30,301,507 | KRW 30,301,507 | 0 | KRW 342,760 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-28 (Monday) | 740,944 | KRW 29,958,747 | KRW 29,958,747 | 0 | KRW -986,169 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-25 (Friday) | 740,944 | KRW 30,944,916 | KRW 30,944,916 | 0 | KRW 830,478 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-24 (Thursday) | 740,944 | KRW 30,114,438 | KRW 30,114,438 | 0 | KRW -69,092 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 740,944 | KRW 30,183,530 | KRW 30,183,530 | 0 | KRW 118,416 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-22 (Tuesday) | 740,944 | KRW 30,065,114 | KRW 30,065,114 | 0 | KRW 632 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-21 (Monday) | 740,944 | KRW 30,064,482 | KRW 30,064,482 | 0 | KRW -499,390 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-18 (Friday) | 740,944 | KRW 30,563,872 | KRW 30,563,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,765 | 31.395* | 36.47 Profit of 64,374 on sale | |||
| 2025-03-05 | SELL | -7,064 | 30.696* | 36.65 Profit of 258,912 on sale | |||
| 2025-02-28 | SELL | -14,902 | 31.342* | 36.92 Profit of 550,159 on sale | |||
| 2025-02-25 | SELL | -3,606 | 32.395* | 37.14 Profit of 133,917 on sale | |||
| 2025-02-20 | SELL | -5,409 | 32.890* | 37.37 Profit of 202,123 on sale | |||
| 2025-02-13 | SELL | -10,728 | 33.478* | 37.76 Profit of 405,136 on sale | |||
| 2025-01-02 | SELL | -14,296 | 32.557* | 39.41 Profit of 563,467 on sale | |||
| 2024-12-05 | SELL | -5,313 | 35.194* | 39.66 Profit of 210,734 on sale | |||
| 2024-12-02 | SELL | -1,773 | 38.441* | 39.77 Profit of 70,520 on sale | |||
| 2024-11-25 | BUY | 46,991 | 40.243* | 39.96 | |||
| 2024-11-18 | SELL | -16,495 | 38.346* | 40.15 Profit of 662,346 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.