| 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 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,044,093 | KRW 11,508,667 | KRW 11,508,667 | 0 | KRW 65,179 | KRW 11.0226 | KRW 10.9602 |
| 2025-03-11 (Tuesday) | 1,044,093 | KRW 11,443,488 | KRW 11,443,488 | 0 | KRW -137,178 | KRW 10.9602 | KRW 11.0916 |
| 2025-03-10 (Monday) | 1,044,093 | KRW 11,580,666 | KRW 11,580,666 | -2,648 | KRW 26,179 | KRW 11.0916 | KRW 11.0385 |
| 2025-03-07 (Friday) | 1,046,741 | KRW 11,554,487 | KRW 11,554,487 | 0 | KRW 40,768 | KRW 11.0385 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 1,046,741 | KRW 11,513,719 | KRW 11,513,719 | -10,592 | KRW -240,855 | KRW 10.9996 | KRW 11.1172 |
| 2025-03-04 (Tuesday) | 1,057,333 | KRW 11,754,574 | KRW 11,754,574 | 0 | KRW -228,871 | KRW 11.1172 | KRW 11.3337 |
| 2025-03-03 (Monday) | 1,057,333 | KRW 11,983,445 | KRW 11,983,445 | 0 | KRW 0 | KRW 11.3337 | KRW 11.3337 |
| 2025-02-28 (Friday) | 1,057,333 | KRW 11,983,445 | KRW 11,983,445 | 0 | KRW -474,734 | KRW 11.3337 | KRW 11.7826 |
| 2025-02-27 (Thursday) | 1,057,333 | KRW 12,458,179 | KRW 12,458,179 | 0 | KRW -276,595 | KRW 11.7826 | KRW 12.0442 |
| 2025-02-26 (Wednesday) | 1,057,333 | KRW 12,734,774 | KRW 12,734,774 | 0 | KRW -12,636 | KRW 12.0442 | KRW 12.0562 |
| 2025-02-25 (Tuesday) | 1,057,333 | KRW 12,747,410 | KRW 12,747,410 | -5,298 | KRW -222,309 | KRW 12.0562 | KRW 12.2053 |
| 2025-02-24 (Monday) | 1,062,631 | KRW 12,969,719 | KRW 12,969,719 | 0 | KRW 210,144 | KRW 12.2053 | KRW 12.0075 |
| 2025-02-21 (Friday) | 1,062,631 | KRW 12,759,575 | KRW 12,759,575 | 0 | KRW -45,345 | KRW 12.0075 | KRW 12.0502 |
| 2025-02-20 (Thursday) | 1,062,631 | KRW 12,804,920 | KRW 12,804,920 | -7,947 | KRW -90,383 | KRW 12.0502 | KRW 12.0452 |
| 2025-02-19 (Wednesday) | 1,070,578 | KRW 12,895,303 | KRW 12,895,303 | 0 | KRW 110,954 | KRW 12.0452 | KRW 11.9415 |
| 2025-02-18 (Tuesday) | 1,070,578 | KRW 12,784,349 | KRW 12,784,349 | 0 | KRW 63,949 | KRW 11.9415 | KRW 11.8818 |
| 2025-02-17 (Monday) | 1,070,578 | KRW 12,720,400 | KRW 12,720,400 | 0 | KRW 75,632 | KRW 11.8818 | KRW 11.8112 |
| 2025-02-14 (Friday) | 1,070,578 | KRW 12,644,768 | KRW 12,644,768 | 0 | KRW -71,675 | KRW 11.8112 | KRW 11.8781 |
| 2025-02-13 (Thursday) | 1,070,578 | KRW 12,716,443 | KRW 12,716,443 | -15,900 | KRW 120,355 | KRW 11.8781 | KRW 11.5935 |
| 2025-02-12 (Wednesday) | 1,086,478 | KRW 12,596,088 | KRW 12,596,088 | 0 | KRW 327,953 | KRW 11.5935 | KRW 11.2917 |
| 2025-02-11 (Tuesday) | 1,086,478 | KRW 12,268,135 | KRW 12,268,135 | 0 | KRW 58,078 | KRW 11.2917 | KRW 11.2382 |
| 2025-02-10 (Monday) | 1,086,478 | KRW 12,210,057 | KRW 12,210,057 | 0 | KRW 658,887 | KRW 11.2382 | KRW 10.6318 |
| 2025-02-07 (Friday) | 1,086,478 | KRW 11,551,170 | KRW 11,551,170 | 0 | KRW -181,756 | KRW 10.6318 | KRW 10.799 |
| 2025-02-06 (Thursday) | 1,086,478 | KRW 11,732,926 | KRW 11,732,926 | 0 | KRW -105,066 | KRW 10.799 | KRW 10.8957 |
| 2025-02-05 (Wednesday) | 1,086,478 | KRW 11,837,992 | KRW 11,837,992 | 0 | KRW 192,647 | KRW 10.8957 | KRW 10.7184 |
| 2025-02-04 (Tuesday) | 1,086,478 | KRW 11,645,345 | KRW 11,645,345 | 0 | KRW 107,001 | KRW 10.7184 | KRW 10.62 |
| 2025-02-03 (Monday) | 1,086,478 | KRW 11,538,344 | KRW 11,538,344 | 0 | KRW -500,401 | KRW 10.62 | KRW 11.0805 |
| 2025-01-31 (Friday) | 1,086,478 | KRW 12,038,745 | KRW 12,038,745 | 0 | KRW 82,325 | KRW 11.0805 | KRW 11.0048 |
| 2025-01-30 (Thursday) | 1,086,478 | KRW 11,956,420 | KRW 11,956,420 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-29 (Wednesday) | 1,086,478 | KRW 11,956,420 | KRW 11,956,420 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-28 (Tuesday) | 1,086,478 | KRW 11,956,420 | KRW 11,956,420 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-27 (Monday) | 1,086,478 | KRW 11,956,420 | KRW 11,956,420 | 0 | KRW 0 | KRW 11.0048 | KRW 11.0048 |
| 2025-01-24 (Friday) | 1,086,478 | KRW 11,956,420 | KRW 11,956,420 | 0 | KRW 41,941 | KRW 11.0048 | KRW 10.9661 |
| 2025-01-23 (Thursday) | 1,086,478 | KRW 11,914,479 | KRW 11,914,479 | 0 | KRW -32,318 | KRW 10.9661 | KRW 10.9959 |
| 2025-01-22 (Wednesday) | 1,086,478 | KRW 11,946,797 | KRW 11,946,797 | ||||
| 2025-01-21 (Tuesday) | 1,091,780 | KRW 11,860,003 | KRW 11,860,003 | ||||
| 2025-01-20 (Monday) | 1,091,780 | KRW 11,703,015 | KRW 11,703,015 | ||||
| 2025-01-17 (Friday) | 1,091,780 | KRW 11,607,909 | KRW 11,607,909 | ||||
| 2025-01-16 (Thursday) | 1,091,780 | KRW 11,662,042 | KRW 11,662,042 | ||||
| 2025-01-15 (Wednesday) | 1,091,780 | KRW 11,552,200 | KRW 11,552,200 | ||||
| 2025-01-14 (Tuesday) | 1,102,388 | KRW 11,691,309 | KRW 11,691,309 | ||||
| 2025-01-13 (Monday) | 1,102,388 | KRW 11,661,675 | KRW 11,661,675 | ||||
| 2025-01-10 (Friday) | 1,102,388 | KRW 11,663,889 | KRW 11,663,889 | ||||
| 2025-01-09 (Thursday) | 1,102,388 | KRW 11,622,754 | KRW 11,622,754 | ||||
| 2025-01-09 (Thursday) | 1,102,388 | KRW 11,622,754 | KRW 11,622,754 | ||||
| 2025-01-09 (Thursday) | 1,102,388 | KRW 11,622,754 | KRW 11,622,754 | ||||
| 2025-01-08 (Wednesday) | 1,102,388 | KRW 11,629,604 | KRW 11,629,604 | ||||
| 2025-01-08 (Wednesday) | 1,102,388 | KRW 11,629,604 | KRW 11,629,604 | ||||
| 2025-01-08 (Wednesday) | 1,102,388 | KRW 11,629,604 | KRW 11,629,604 | ||||
| 2025-01-02 (Thursday) | 1,102,388 | KRW 11,492,526 | KRW 11,492,526 | -21,219 | KRW -1,325,398 | KRW 10.4251 | KRW 11.4078 |
| 2024-12-30 (Monday) | 1,102,388 | KRW 11,509,495 | KRW 11,509,495 | ||||
| 2024-12-06 (Friday) | 1,123,607 | KRW 12,817,924 | KRW 12,817,924 | 0 | KRW 41,361 | KRW 11.4078 | KRW 11.371 |
| 2024-12-05 (Thursday) | 1,123,607 | KRW 12,776,563 | KRW 12,776,563 | -7,929 | KRW -638,513 | KRW 11.371 | KRW 11.8556 |
| 2024-12-04 (Wednesday) | 1,131,536 | KRW 13,415,076 | KRW 13,415,076 | 0 | KRW -457,421 | KRW 11.8556 | KRW 12.2599 |
| 2024-12-03 (Tuesday) | 1,131,536 | KRW 13,872,497 | KRW 13,872,497 | 0 | KRW 193,836 | KRW 12.2599 | KRW 12.0886 |
| 2024-12-02 (Monday) | 1,131,536 | KRW 13,678,661 | KRW 13,678,661 | -2,643 | KRW 93,391 | KRW 12.0886 | KRW 11.9781 |
| 2024-11-29 (Friday) | 1,134,179 | KRW 13,585,270 | KRW 13,585,270 | 0 | KRW -67,788 | KRW 11.9781 | KRW 12.0378 |
| 2024-11-28 (Thursday) | 1,134,179 | KRW 13,653,058 | KRW 13,653,058 | 0 | KRW 61,908 | KRW 12.0378 | KRW 11.9832 |
| 2024-11-27 (Wednesday) | 1,134,179 | KRW 13,591,150 | KRW 13,591,150 | 0 | KRW 100,897 | KRW 11.9832 | KRW 11.8943 |
| 2024-11-26 (Tuesday) | 1,134,179 | KRW 13,490,253 | KRW 13,490,253 | 0 | KRW -145,791 | KRW 11.8943 | KRW 12.0228 |
| 2024-11-25 (Monday) | 1,134,179 | KRW 13,636,044 | KRW 13,636,044 | 106,894 | KRW 1,354,205 | KRW 12.0228 | KRW 11.9556 |
| 2024-11-22 (Friday) | 1,027,285 | KRW 12,281,839 | KRW 12,281,839 | 0 | KRW -59,841 | KRW 11.9556 | KRW 12.0139 |
| 2024-11-21 (Thursday) | 1,027,285 | KRW 12,341,680 | KRW 12,341,680 | 0 | KRW 75,260 | KRW 12.0139 | KRW 11.9406 |
| 2024-11-20 (Wednesday) | 1,027,285 | KRW 12,266,420 | KRW 12,266,420 | 0 | KRW 163,774 | KRW 11.9406 | KRW 11.7812 |
| 2024-11-19 (Tuesday) | 1,027,285 | KRW 12,102,646 | KRW 12,102,646 | 0 | KRW 181,958 | KRW 11.7812 | KRW 11.6041 |
| 2024-11-18 (Monday) | 1,027,285 | KRW 11,920,688 | KRW 11,920,688 | -23,510 | KRW -142,525 | KRW 11.6041 | KRW 11.4801 |
| 2024-11-12 (Tuesday) | 1,050,795 | KRW 12,063,213 | KRW 12,063,213 | 0 | KRW -66,850 | KRW 11.4801 | KRW 11.5437 |
| 2024-11-11 (Monday) | 1,050,795 | KRW 12,130,063 | KRW 12,130,063 | 0 | KRW -131,485 | KRW 11.5437 | KRW 11.6688 |
| 2024-11-08 (Friday) | 1,050,795 | KRW 12,261,548 | KRW 12,261,548 | 0 | KRW 130,333 | KRW 11.6688 | KRW 11.5448 |
| 2024-11-07 (Thursday) | 1,050,795 | KRW 12,131,215 | KRW 12,131,215 | 0 | KRW -17,226 | KRW 11.5448 | KRW 11.5612 |
| 2024-11-06 (Wednesday) | 1,050,795 | KRW 12,148,441 | KRW 12,148,441 | 0 | KRW 67,709 | KRW 11.5612 | KRW 11.4968 |
| 2024-11-05 (Tuesday) | 1,050,795 | KRW 12,080,732 | KRW 12,080,732 | 0 | KRW -37,635 | KRW 11.4968 | KRW 11.5326 |
| 2024-11-04 (Monday) | 1,050,795 | KRW 12,118,367 | KRW 12,118,367 | 0 | KRW 118,642 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-01 (Friday) | 1,050,795 | KRW 11,999,725 | KRW 11,999,725 | 0 | KRW 250,619 | KRW 11.4197 | KRW 11.1812 |
| 2024-10-31 (Thursday) | 1,050,795 | KRW 11,749,106 | KRW 11,749,106 | 0 | KRW -338,610 | KRW 11.1812 | KRW 11.5034 |
| 2024-10-30 (Wednesday) | 1,050,795 | KRW 12,087,716 | KRW 12,087,716 | 0 | KRW -160,001 | KRW 11.5034 | KRW 11.6557 |
| 2024-10-29 (Tuesday) | 1,050,795 | KRW 12,247,717 | KRW 12,247,717 | 0 | KRW 63,047 | KRW 11.6557 | KRW 11.5957 |
| 2024-10-28 (Monday) | 1,050,795 | KRW 12,184,670 | KRW 12,184,670 | 0 | KRW -738,879 | KRW 11.5957 | KRW 12.2988 |
| 2024-10-25 (Friday) | 1,050,795 | KRW 12,923,549 | KRW 12,923,549 | 0 | KRW 248,234 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-24 (Thursday) | 1,050,795 | KRW 12,675,315 | KRW 12,675,315 | 0 | KRW 61,669 | KRW 12.0626 | KRW 12.0039 |
| 2024-10-23 (Wednesday) | 1,050,795 | KRW 12,613,646 | KRW 12,613,646 | 0 | KRW -40,664 | KRW 12.0039 | KRW 12.0426 |
| 2024-10-22 (Tuesday) | 1,050,795 | KRW 12,654,310 | KRW 12,654,310 | 0 | KRW 92,450 | KRW 12.0426 | KRW 11.9546 |
| 2024-10-21 (Monday) | 1,050,795 | KRW 12,561,860 | KRW 12,561,860 | 0 | KRW -27,427 | KRW 11.9546 | KRW 11.9807 |
| 2024-10-18 (Friday) | 1,050,795 | KRW 12,589,287 | KRW 12,589,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,648 | 11.092* | 11.56 Profit of 30,599 on sale | |||
| 2025-03-05 | SELL | -10,592 | 11.000* | 11.57 Profit of 122,579 on sale | |||
| 2025-02-25 | SELL | -5,298 | 12.056* | 11.57 Profit of 61,291 on sale | |||
| 2025-02-20 | SELL | -7,947 | 12.050* | 11.54 Profit of 91,703 on sale | |||
| 2025-02-13 | SELL | -15,900 | 11.878* | 11.50 Profit of 182,858 on sale | |||
| 2025-01-02 | SELL | -21,219 | 10.425* | 11.77 Profit of 249,814 on sale | |||
| 2024-12-05 | SELL | -7,929 | 11.371* | 11.80 Profit of 93,552 on sale | |||
| 2024-12-02 | SELL | -2,643 | 12.089* | 11.77 Profit of 31,105 on sale | |||
| 2024-11-25 | BUY | 106,894 | 12.023* | 11.72 | |||
| 2024-11-18 | SELL | -23,510 | 11.604* | 11.68 Profit of 274,578 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.