| 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 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 606,795 | KRW 32,166,639 | KRW 32,166,639 | 0 | KRW -45,935 | KRW 53.0107 | KRW 53.0864 |
| 2025-03-11 (Tuesday) | 606,795 | KRW 32,212,574 | KRW 32,212,574 | 0 | KRW -582,639 | KRW 53.0864 | KRW 54.0466 |
| 2025-03-10 (Monday) | 606,795 | KRW 32,795,213 | KRW 32,795,213 | -1,536 | KRW 123,833 | KRW 54.0466 | KRW 53.7066 |
| 2025-03-07 (Friday) | 608,331 | KRW 32,671,380 | KRW 32,671,380 | 0 | KRW 636,350 | KRW 53.7066 | KRW 52.6605 |
| 2025-03-05 (Wednesday) | 608,331 | KRW 32,035,030 | KRW 32,035,030 | -6,104 | KRW -710,736 | KRW 52.6605 | KRW 53.2941 |
| 2025-03-04 (Tuesday) | 614,435 | KRW 32,745,766 | KRW 32,745,766 | 0 | KRW -141,144 | KRW 53.2941 | KRW 53.5238 |
| 2025-03-03 (Monday) | 614,435 | KRW 32,886,910 | KRW 32,886,910 | 0 | KRW 0 | KRW 53.5238 | KRW 53.5238 |
| 2025-02-28 (Friday) | 614,435 | KRW 32,886,910 | KRW 32,886,910 | -10,541 | KRW -2,113,132 | KRW 53.5238 | KRW 56.0022 |
| 2025-02-27 (Thursday) | 624,976 | KRW 35,000,042 | KRW 35,000,042 | 0 | KRW -543,410 | KRW 56.0022 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 624,976 | KRW 35,543,452 | KRW 35,543,452 | 0 | KRW -12,214 | KRW 56.8717 | KRW 56.8913 |
| 2025-02-25 (Tuesday) | 624,976 | KRW 35,555,666 | KRW 35,555,666 | -3,132 | KRW -531,113 | KRW 56.8913 | KRW 57.4531 |
| 2025-02-24 (Monday) | 628,108 | KRW 36,086,779 | KRW 36,086,779 | 0 | KRW -134,218 | KRW 57.4531 | KRW 57.6668 |
| 2025-02-21 (Friday) | 628,108 | KRW 36,220,997 | KRW 36,220,997 | 0 | KRW 102,003 | KRW 57.6668 | KRW 57.5044 |
| 2025-02-20 (Thursday) | 628,108 | KRW 36,118,994 | KRW 36,118,994 | -4,671 | KRW -33,523 | KRW 57.5044 | KRW 57.1329 |
| 2025-02-19 (Wednesday) | 632,779 | KRW 36,152,517 | KRW 36,152,517 | 0 | KRW 167,786 | KRW 57.1329 | KRW 56.8678 |
| 2025-02-18 (Tuesday) | 632,779 | KRW 35,984,731 | KRW 35,984,731 | 0 | KRW 432,883 | KRW 56.8678 | KRW 56.1837 |
| 2025-02-17 (Monday) | 632,779 | KRW 35,551,848 | KRW 35,551,848 | 0 | KRW 615,416 | KRW 56.1837 | KRW 55.2111 |
| 2025-02-14 (Friday) | 632,779 | KRW 34,936,432 | KRW 34,936,432 | 0 | KRW 219,287 | KRW 55.2111 | KRW 54.8646 |
| 2025-02-13 (Thursday) | 632,779 | KRW 34,717,145 | KRW 34,717,145 | -9,258 | KRW -1,506,217 | KRW 54.8646 | KRW 56.4194 |
| 2025-02-12 (Wednesday) | 642,037 | KRW 36,223,362 | KRW 36,223,362 | 0 | KRW -997,456 | KRW 56.4194 | KRW 57.973 |
| 2025-02-11 (Tuesday) | 642,037 | KRW 37,220,818 | KRW 37,220,818 | 0 | KRW -337,882 | KRW 57.973 | KRW 58.4993 |
| 2025-02-10 (Monday) | 642,037 | KRW 37,558,700 | KRW 37,558,700 | 0 | KRW -585,186 | KRW 58.4993 | KRW 59.4107 |
| 2025-02-07 (Friday) | 642,037 | KRW 38,143,886 | KRW 38,143,886 | 0 | KRW 482,684 | KRW 59.4107 | KRW 58.6589 |
| 2025-02-06 (Thursday) | 642,037 | KRW 37,661,202 | KRW 37,661,202 | 0 | KRW -2,782,773 | KRW 58.6589 | KRW 62.9932 |
| 2025-02-05 (Wednesday) | 642,037 | KRW 40,443,975 | KRW 40,443,975 | 0 | KRW 374,265 | KRW 62.9932 | KRW 62.4103 |
| 2025-02-04 (Tuesday) | 642,037 | KRW 40,069,710 | KRW 40,069,710 | 0 | KRW 1,207,445 | KRW 62.4103 | KRW 60.5296 |
| 2025-02-03 (Monday) | 642,037 | KRW 38,862,265 | KRW 38,862,265 | 0 | KRW -1,657,207 | KRW 60.5296 | KRW 63.1108 |
| 2025-01-31 (Friday) | 642,037 | KRW 40,519,472 | KRW 40,519,472 | 0 | KRW 638,890 | KRW 63.1108 | KRW 62.1157 |
| 2025-01-30 (Thursday) | 642,037 | KRW 39,880,582 | KRW 39,880,582 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-29 (Wednesday) | 642,037 | KRW 39,880,582 | KRW 39,880,582 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-28 (Tuesday) | 642,037 | KRW 39,880,582 | KRW 39,880,582 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-27 (Monday) | 642,037 | KRW 39,880,582 | KRW 39,880,582 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-24 (Friday) | 642,037 | KRW 39,880,582 | KRW 39,880,582 | 0 | KRW 299,134 | KRW 62.1157 | KRW 61.6498 |
| 2025-01-23 (Thursday) | 642,037 | KRW 39,581,448 | KRW 39,581,448 | 0 | KRW -364,344 | KRW 61.6498 | KRW 62.2173 |
| 2025-01-22 (Wednesday) | 642,037 | KRW 39,945,792 | KRW 39,945,792 | ||||
| 2025-01-21 (Tuesday) | 645,119 | KRW 39,834,054 | KRW 39,834,054 | ||||
| 2025-01-20 (Monday) | 645,119 | KRW 39,464,430 | KRW 39,464,430 | ||||
| 2025-01-17 (Friday) | 645,119 | KRW 39,206,738 | KRW 39,206,738 | ||||
| 2025-01-16 (Thursday) | 645,119 | KRW 40,034,844 | KRW 40,034,844 | ||||
| 2025-01-15 (Wednesday) | 645,119 | KRW 39,693,517 | KRW 39,693,517 | ||||
| 2025-01-14 (Tuesday) | 651,283 | KRW 39,520,248 | KRW 39,520,248 | ||||
| 2025-01-13 (Monday) | 651,283 | KRW 39,540,126 | KRW 39,540,126 | ||||
| 2025-01-10 (Friday) | 651,283 | KRW 39,033,856 | KRW 39,033,856 | ||||
| 2025-01-09 (Thursday) | 651,283 | KRW 38,658,293 | KRW 38,658,293 | ||||
| 2025-01-09 (Thursday) | 651,283 | KRW 38,658,293 | KRW 38,658,293 | ||||
| 2025-01-09 (Thursday) | 651,283 | KRW 38,658,293 | KRW 38,658,293 | ||||
| 2025-01-08 (Wednesday) | 651,283 | KRW 38,314,714 | KRW 38,314,714 | ||||
| 2025-01-08 (Wednesday) | 651,283 | KRW 38,314,714 | KRW 38,314,714 | ||||
| 2025-01-08 (Wednesday) | 651,283 | KRW 38,314,714 | KRW 38,314,714 | ||||
| 2025-01-02 (Thursday) | 651,283 | KRW 37,034,741 | KRW 37,034,741 | -12,328 | KRW -2,851,123 | KRW 56.8643 | KRW 60.1043 |
| 2024-12-30 (Monday) | 651,283 | KRW 36,675,176 | KRW 36,675,176 | ||||
| 2024-12-06 (Friday) | 663,611 | KRW 39,885,864 | KRW 39,885,864 | 0 | KRW -352,881 | KRW 60.1043 | KRW 60.636 |
| 2024-12-05 (Thursday) | 663,611 | KRW 40,238,745 | KRW 40,238,745 | -4,596 | KRW -4,962,239 | KRW 60.636 | KRW 67.6452 |
| 2024-12-04 (Wednesday) | 668,207 | KRW 45,200,984 | KRW 45,200,984 | 0 | KRW -2,999,271 | KRW 67.6452 | KRW 72.1337 |
| 2024-12-03 (Tuesday) | 668,207 | KRW 48,200,255 | KRW 48,200,255 | 0 | KRW 2,259,981 | KRW 72.1337 | KRW 68.7516 |
| 2024-12-02 (Monday) | 668,207 | KRW 45,940,274 | KRW 45,940,274 | -1,532 | KRW -243,656 | KRW 68.7516 | KRW 68.9581 |
| 2024-11-29 (Friday) | 669,739 | KRW 46,183,930 | KRW 46,183,930 | 0 | KRW -845,607 | KRW 68.9581 | KRW 70.2207 |
| 2024-11-28 (Thursday) | 669,739 | KRW 47,029,537 | KRW 47,029,537 | 0 | KRW -290,152 | KRW 70.2207 | KRW 70.6539 |
| 2024-11-27 (Wednesday) | 669,739 | KRW 47,319,689 | KRW 47,319,689 | 0 | KRW 1,333,962 | KRW 70.6539 | KRW 68.6622 |
| 2024-11-26 (Tuesday) | 669,739 | KRW 45,985,727 | KRW 45,985,727 | 0 | KRW -845,826 | KRW 68.6622 | KRW 69.9251 |
| 2024-11-25 (Monday) | 669,739 | KRW 46,831,553 | KRW 46,831,553 | 7,220 | KRW 327,384 | KRW 69.9251 | KRW 70.193 |
| 2024-11-22 (Friday) | 662,519 | KRW 46,504,169 | KRW 46,504,169 | 0 | KRW 378,378 | KRW 70.193 | KRW 69.6218 |
| 2024-11-21 (Thursday) | 662,519 | KRW 46,125,791 | KRW 46,125,791 | 0 | KRW 594,130 | KRW 69.6218 | KRW 68.7251 |
| 2024-11-20 (Wednesday) | 662,519 | KRW 45,531,661 | KRW 45,531,661 | 0 | KRW 1,909,795 | KRW 68.7251 | KRW 65.8424 |
| 2024-11-19 (Tuesday) | 662,519 | KRW 43,621,866 | KRW 43,621,866 | 0 | KRW 172,548 | KRW 65.8424 | KRW 65.582 |
| 2024-11-18 (Monday) | 662,519 | KRW 43,449,318 | KRW 43,449,318 | -15,070 | KRW -1,311,247 | KRW 65.582 | KRW 66.0586 |
| 2024-11-12 (Tuesday) | 677,589 | KRW 44,760,565 | KRW 44,760,565 | 0 | KRW -276,002 | KRW 66.0586 | KRW 66.4659 |
| 2024-11-11 (Monday) | 677,589 | KRW 45,036,567 | KRW 45,036,567 | 0 | KRW -507,422 | KRW 66.4659 | KRW 67.2148 |
| 2024-11-08 (Friday) | 677,589 | KRW 45,543,989 | KRW 45,543,989 | 0 | KRW -120,356 | KRW 67.2148 | KRW 67.3924 |
| 2024-11-07 (Thursday) | 677,589 | KRW 45,664,345 | KRW 45,664,345 | 0 | KRW 40,359 | KRW 67.3924 | KRW 67.3328 |
| 2024-11-06 (Wednesday) | 677,589 | KRW 45,623,986 | KRW 45,623,986 | 0 | KRW 898,639 | KRW 67.3328 | KRW 66.0066 |
| 2024-11-05 (Tuesday) | 677,589 | KRW 44,725,347 | KRW 44,725,347 | 0 | KRW -104,562 | KRW 66.0066 | KRW 66.1609 |
| 2024-11-04 (Monday) | 677,589 | KRW 44,829,909 | KRW 44,829,909 | 0 | KRW -270,635 | KRW 66.1609 | KRW 66.5603 |
| 2024-11-01 (Friday) | 677,589 | KRW 45,100,544 | KRW 45,100,544 | 0 | KRW 762,655 | KRW 66.5603 | KRW 65.4348 |
| 2024-10-31 (Thursday) | 677,589 | KRW 44,337,889 | KRW 44,337,889 | 0 | KRW -1,694,239 | KRW 65.4348 | KRW 67.9352 |
| 2024-10-30 (Wednesday) | 677,589 | KRW 46,032,128 | KRW 46,032,128 | 0 | KRW -640,849 | KRW 67.9352 | KRW 68.881 |
| 2024-10-29 (Tuesday) | 677,589 | KRW 46,672,977 | KRW 46,672,977 | 0 | KRW -391,328 | KRW 68.881 | KRW 69.4585 |
| 2024-10-28 (Monday) | 677,589 | KRW 47,064,305 | KRW 47,064,305 | 0 | KRW -2,214,895 | KRW 69.4585 | KRW 72.7273 |
| 2024-10-25 (Friday) | 677,589 | KRW 49,279,200 | KRW 49,279,200 | 0 | KRW 3,527,338 | KRW 72.7273 | KRW 67.5216 |
| 2024-10-24 (Thursday) | 677,589 | KRW 45,751,862 | KRW 45,751,862 | 0 | KRW -481,373 | KRW 67.5216 | KRW 68.232 |
| 2024-10-23 (Wednesday) | 677,589 | KRW 46,233,235 | KRW 46,233,235 | 0 | KRW 32,869 | KRW 68.232 | KRW 68.1835 |
| 2024-10-22 (Tuesday) | 677,589 | KRW 46,200,366 | KRW 46,200,366 | 0 | KRW 131,015 | KRW 68.1835 | KRW 67.9901 |
| 2024-10-21 (Monday) | 677,589 | KRW 46,069,351 | KRW 46,069,351 | 0 | KRW -630,219 | KRW 67.9901 | KRW 68.9202 |
| 2024-10-18 (Friday) | 677,589 | KRW 46,699,570 | KRW 46,699,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,536 | 54.047* | 62.90 Profit of 96,616 on sale | |||
| 2025-03-05 | SELL | -6,104 | 52.661* | 63.21 Profit of 385,861 on sale | |||
| 2025-02-28 | SELL | -10,541 | 53.524* | 63.71 Profit of 671,579 on sale | |||
| 2025-02-25 | SELL | -3,132 | 56.891* | 64.09 Profit of 200,738 on sale | |||
| 2025-02-20 | SELL | -4,671 | 57.504* | 64.46 Profit of 301,109 on sale | |||
| 2025-02-13 | SELL | -9,258 | 54.865* | 65.34 Profit of 604,916 on sale | |||
| 2025-01-02 | SELL | -12,328 | 56.864* | 67.73 Profit of 834,918 on sale | |||
| 2024-12-05 | SELL | -4,596 | 60.636* | 68.22 Profit of 313,519 on sale | |||
| 2024-12-02 | SELL | -1,532 | 68.752* | 68.07 Profit of 104,286 on sale | |||
| 2024-11-25 | BUY | 7,220 | 69.925* | 67.71 | |||
| 2024-11-18 | SELL | -15,070 | 65.582* | 67.62 Profit of 1,019,048 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.