| 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 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 243,310 | KRW 3,849,284 | KRW 3,849,284 | 0 | KRW 86,156 | KRW 15.8205 | KRW 15.4664 |
| 2025-03-11 (Tuesday) | 243,310 | KRW 3,763,128 | KRW 3,763,128 | 0 | KRW -106,514 | KRW 15.4664 | KRW 15.9042 |
| 2025-03-10 (Monday) | 243,310 | KRW 3,869,642 | KRW 3,869,642 | -616 | KRW -16,651 | KRW 15.9042 | KRW 15.9323 |
| 2025-03-07 (Friday) | 243,926 | KRW 3,886,293 | KRW 3,886,293 | 0 | KRW 54,512 | KRW 15.9323 | KRW 15.7088 |
| 2025-03-05 (Wednesday) | 243,926 | KRW 3,831,781 | KRW 3,831,781 | -2,464 | KRW 5,378 | KRW 15.7088 | KRW 15.5299 |
| 2025-03-04 (Tuesday) | 246,390 | KRW 3,826,403 | KRW 3,826,403 | 0 | KRW -325,291 | KRW 15.5299 | KRW 16.8501 |
| 2025-03-03 (Monday) | 246,390 | KRW 4,151,694 | KRW 4,151,694 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 246,390 | KRW 4,151,694 | KRW 4,151,694 | -9,960 | KRW -299,074 | KRW 16.8501 | KRW 17.3621 |
| 2025-02-27 (Thursday) | 256,350 | KRW 4,450,768 | KRW 4,450,768 | 0 | KRW -48,170 | KRW 17.3621 | KRW 17.55 |
| 2025-02-26 (Wednesday) | 256,350 | KRW 4,498,938 | KRW 4,498,938 | 0 | KRW 172,091 | KRW 17.55 | KRW 16.8787 |
| 2025-02-25 (Tuesday) | 256,350 | KRW 4,326,847 | KRW 4,326,847 | -1,284 | KRW -23,463 | KRW 16.8787 | KRW 16.8856 |
| 2025-02-24 (Monday) | 257,634 | KRW 4,350,310 | KRW 4,350,310 | 0 | KRW 11,797 | KRW 16.8856 | KRW 16.8398 |
| 2025-02-21 (Friday) | 257,634 | KRW 4,338,513 | KRW 4,338,513 | 0 | KRW 39,089 | KRW 16.8398 | KRW 16.6881 |
| 2025-02-20 (Thursday) | 257,634 | KRW 4,299,424 | KRW 4,299,424 | -1,926 | KRW -21,314 | KRW 16.6881 | KRW 16.6464 |
| 2025-02-19 (Wednesday) | 259,560 | KRW 4,320,738 | KRW 4,320,738 | 0 | KRW 14,814 | KRW 16.6464 | KRW 16.5893 |
| 2025-02-18 (Tuesday) | 259,560 | KRW 4,305,924 | KRW 4,305,924 | 0 | KRW -32,979 | KRW 16.5893 | KRW 16.7164 |
| 2025-02-17 (Monday) | 259,560 | KRW 4,338,903 | KRW 4,338,903 | 0 | KRW 104,455 | KRW 16.7164 | KRW 16.3139 |
| 2025-02-14 (Friday) | 259,560 | KRW 4,234,448 | KRW 4,234,448 | 0 | KRW 28,615 | KRW 16.3139 | KRW 16.2037 |
| 2025-02-13 (Thursday) | 259,560 | KRW 4,205,833 | KRW 4,205,833 | -3,852 | KRW -80,457 | KRW 16.2037 | KRW 16.2722 |
| 2025-02-12 (Wednesday) | 263,412 | KRW 4,286,290 | KRW 4,286,290 | 0 | KRW 6,117 | KRW 16.2722 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 263,412 | KRW 4,280,173 | KRW 4,280,173 | 0 | KRW 78,431 | KRW 16.249 | KRW 15.9512 |
| 2025-02-10 (Monday) | 263,412 | KRW 4,201,742 | KRW 4,201,742 | 0 | KRW 16,411 | KRW 15.9512 | KRW 15.8889 |
| 2025-02-07 (Friday) | 263,412 | KRW 4,185,331 | KRW 4,185,331 | 0 | KRW -91,576 | KRW 15.8889 | KRW 16.2366 |
| 2025-02-06 (Thursday) | 263,412 | KRW 4,276,907 | KRW 4,276,907 | 0 | KRW 110,380 | KRW 16.2366 | KRW 15.8175 |
| 2025-02-05 (Wednesday) | 263,412 | KRW 4,166,527 | KRW 4,166,527 | 0 | KRW 331,217 | KRW 15.8175 | KRW 14.5601 |
| 2025-02-04 (Tuesday) | 263,412 | KRW 3,835,310 | KRW 3,835,310 | 0 | KRW 37,782 | KRW 14.5601 | KRW 14.4167 |
| 2025-02-03 (Monday) | 263,412 | KRW 3,797,528 | KRW 3,797,528 | 0 | KRW -45,785 | KRW 14.4167 | KRW 14.5905 |
| 2025-01-31 (Friday) | 263,412 | KRW 3,843,313 | KRW 3,843,313 | 0 | KRW 42,686 | KRW 14.5905 | KRW 14.4285 |
| 2025-01-30 (Thursday) | 263,412 | KRW 3,800,627 | KRW 3,800,627 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-29 (Wednesday) | 263,412 | KRW 3,800,627 | KRW 3,800,627 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-28 (Tuesday) | 263,412 | KRW 3,800,627 | KRW 3,800,627 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-27 (Monday) | 263,412 | KRW 3,800,627 | KRW 3,800,627 | 0 | KRW 0 | KRW 14.4285 | KRW 14.4285 |
| 2025-01-24 (Friday) | 263,412 | KRW 3,800,627 | KRW 3,800,627 | 0 | KRW 34,064 | KRW 14.4285 | KRW 14.2991 |
| 2025-01-23 (Thursday) | 263,412 | KRW 3,766,563 | KRW 3,766,563 | 0 | KRW -73,984 | KRW 14.2991 | KRW 14.58 |
| 2025-01-22 (Wednesday) | 263,412 | KRW 3,840,547 | KRW 3,840,547 | ||||
| 2025-01-21 (Tuesday) | 264,696 | KRW 3,851,628 | KRW 3,851,628 | ||||
| 2025-01-20 (Monday) | 264,696 | KRW 3,792,833 | KRW 3,792,833 | ||||
| 2025-01-17 (Friday) | 264,696 | KRW 3,749,338 | KRW 3,749,338 | ||||
| 2025-01-16 (Thursday) | 264,696 | KRW 3,843,153 | KRW 3,843,153 | ||||
| 2025-01-15 (Wednesday) | 264,696 | KRW 3,822,521 | KRW 3,822,521 | ||||
| 2025-01-14 (Tuesday) | 267,264 | KRW 3,853,540 | KRW 3,853,540 | ||||
| 2025-01-13 (Monday) | 267,264 | KRW 3,833,891 | KRW 3,833,891 | ||||
| 2025-01-10 (Friday) | 267,264 | KRW 3,904,194 | KRW 3,904,194 | ||||
| 2025-01-09 (Thursday) | 267,264 | KRW 3,961,432 | KRW 3,961,432 | ||||
| 2025-01-09 (Thursday) | 267,264 | KRW 3,961,432 | KRW 3,961,432 | ||||
| 2025-01-09 (Thursday) | 267,264 | KRW 3,961,432 | KRW 3,961,432 | ||||
| 2025-01-08 (Wednesday) | 267,264 | KRW 3,976,678 | KRW 3,976,678 | ||||
| 2025-01-08 (Wednesday) | 267,264 | KRW 3,976,678 | KRW 3,976,678 | ||||
| 2025-01-08 (Wednesday) | 267,264 | KRW 3,976,678 | KRW 3,976,678 | ||||
| 2025-01-02 (Thursday) | 267,264 | KRW 3,817,667 | KRW 3,817,667 | -5,144 | KRW -721,827 | KRW 14.2843 | KRW 16.6643 |
| 2024-12-30 (Monday) | 267,264 | KRW 3,821,558 | KRW 3,821,558 | ||||
| 2024-12-06 (Friday) | 272,408 | KRW 4,539,494 | KRW 4,539,494 | 0 | KRW 198,292 | KRW 16.6643 | KRW 15.9364 |
| 2024-12-05 (Thursday) | 272,408 | KRW 4,341,202 | KRW 4,341,202 | -1,926 | KRW -327,320 | KRW 15.9364 | KRW 17.0177 |
| 2024-12-04 (Wednesday) | 274,334 | KRW 4,668,522 | KRW 4,668,522 | 0 | KRW 83,090 | KRW 17.0177 | KRW 16.7148 |
| 2024-12-03 (Tuesday) | 274,334 | KRW 4,585,432 | KRW 4,585,432 | 0 | KRW 16,949 | KRW 16.7148 | KRW 16.653 |
| 2024-12-02 (Monday) | 274,334 | KRW 4,568,483 | KRW 4,568,483 | -642 | KRW 163,111 | KRW 16.653 | KRW 16.0209 |
| 2024-11-29 (Friday) | 274,976 | KRW 4,405,372 | KRW 4,405,372 | 0 | KRW -37,670 | KRW 16.0209 | KRW 16.1579 |
| 2024-11-28 (Thursday) | 274,976 | KRW 4,443,042 | KRW 4,443,042 | 0 | KRW 14,136 | KRW 16.1579 | KRW 16.1065 |
| 2024-11-27 (Wednesday) | 274,976 | KRW 4,428,906 | KRW 4,428,906 | 0 | KRW 151,305 | KRW 16.1065 | KRW 15.5563 |
| 2024-11-26 (Tuesday) | 274,976 | KRW 4,277,601 | KRW 4,277,601 | 0 | KRW 20,035 | KRW 15.5563 | KRW 15.4834 |
| 2024-11-25 (Monday) | 274,976 | KRW 4,257,566 | KRW 4,257,566 | 25,001 | KRW 459,394 | KRW 15.4834 | KRW 15.1942 |
| 2024-11-22 (Friday) | 249,975 | KRW 3,798,172 | KRW 3,798,172 | 0 | KRW 24,087 | KRW 15.1942 | KRW 15.0978 |
| 2024-11-21 (Thursday) | 249,975 | KRW 3,774,085 | KRW 3,774,085 | 0 | KRW -44,591 | KRW 15.0978 | KRW 15.2762 |
| 2024-11-20 (Wednesday) | 249,975 | KRW 3,818,676 | KRW 3,818,676 | 0 | KRW 27,365 | KRW 15.2762 | KRW 15.1668 |
| 2024-11-19 (Tuesday) | 249,975 | KRW 3,791,311 | KRW 3,791,311 | 0 | KRW 64,619 | KRW 15.1668 | KRW 14.9083 |
| 2024-11-18 (Monday) | 249,975 | KRW 3,726,692 | KRW 3,726,692 | -5,830 | KRW -10,216 | KRW 14.9083 | KRW 14.6084 |
| 2024-11-12 (Tuesday) | 255,805 | KRW 3,736,908 | KRW 3,736,908 | 0 | KRW -123,919 | KRW 14.6084 | KRW 15.0929 |
| 2024-11-11 (Monday) | 255,805 | KRW 3,860,827 | KRW 3,860,827 | 0 | KRW -216,261 | KRW 15.0929 | KRW 15.9383 |
| 2024-11-08 (Friday) | 255,805 | KRW 4,077,088 | KRW 4,077,088 | 0 | KRW 10,003 | KRW 15.9383 | KRW 15.8992 |
| 2024-11-07 (Thursday) | 255,805 | KRW 4,067,085 | KRW 4,067,085 | 0 | KRW -64,861 | KRW 15.8992 | KRW 16.1527 |
| 2024-11-06 (Wednesday) | 255,805 | KRW 4,131,946 | KRW 4,131,946 | 0 | KRW -33,594 | KRW 16.1527 | KRW 16.284 |
| 2024-11-05 (Tuesday) | 255,805 | KRW 4,165,540 | KRW 4,165,540 | 0 | KRW -42,209 | KRW 16.284 | KRW 16.449 |
| 2024-11-04 (Monday) | 255,805 | KRW 4,207,749 | KRW 4,207,749 | 0 | KRW 173,701 | KRW 16.449 | KRW 15.77 |
| 2024-11-01 (Friday) | 255,805 | KRW 4,034,048 | KRW 4,034,048 | 0 | KRW 20,875 | KRW 15.77 | KRW 15.6884 |
| 2024-10-31 (Thursday) | 255,805 | KRW 4,013,173 | KRW 4,013,173 | 0 | KRW -76,894 | KRW 15.6884 | KRW 15.989 |
| 2024-10-30 (Wednesday) | 255,805 | KRW 4,090,067 | KRW 4,090,067 | 0 | KRW -5,913 | KRW 15.989 | KRW 16.0121 |
| 2024-10-29 (Tuesday) | 255,805 | KRW 4,095,980 | KRW 4,095,980 | 0 | KRW -4,288 | KRW 16.0121 | KRW 16.0289 |
| 2024-10-28 (Monday) | 255,805 | KRW 4,100,268 | KRW 4,100,268 | 0 | KRW 112,381 | KRW 16.0289 | KRW 15.5896 |
| 2024-10-25 (Friday) | 255,805 | KRW 3,987,887 | KRW 3,987,887 | 0 | KRW -24,413 | KRW 15.5896 | KRW 15.685 |
| 2024-10-24 (Thursday) | 255,805 | KRW 4,012,300 | KRW 4,012,300 | 0 | KRW -4,174 | KRW 15.685 | KRW 15.7013 |
| 2024-10-23 (Wednesday) | 255,805 | KRW 4,016,474 | KRW 4,016,474 | 0 | KRW -14,943 | KRW 15.7013 | KRW 15.7597 |
| 2024-10-22 (Tuesday) | 255,805 | KRW 4,031,417 | KRW 4,031,417 | 0 | KRW -144,574 | KRW 15.7597 | KRW 16.3249 |
| 2024-10-21 (Monday) | 255,805 | KRW 4,175,991 | KRW 4,175,991 | 0 | KRW -54,120 | KRW 16.3249 | KRW 16.5365 |
| 2024-10-18 (Friday) | 255,805 | KRW 4,230,111 | KRW 4,230,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -616 | 15.904* | 15.83 Profit of 9,752 on sale | |||
| 2025-03-05 | SELL | -2,464 | 15.709* | 15.83 Profit of 39,008 on sale | |||
| 2025-02-28 | SELL | -9,960 | 16.850* | 15.80 Profit of 157,387 on sale | |||
| 2025-02-25 | SELL | -1,284 | 16.879* | 15.72 Profit of 20,189 on sale | |||
| 2025-02-20 | SELL | -1,926 | 16.688* | 15.66 Profit of 30,166 on sale | |||
| 2025-02-13 | SELL | -3,852 | 16.204* | 15.58 Profit of 59,998 on sale | |||
| 2025-01-02 | SELL | -5,144 | 14.284* | 15.84 Profit of 81,489 on sale | |||
| 2024-12-05 | SELL | -1,926 | 15.936* | 15.81 Profit of 30,452 on sale | |||
| 2024-12-02 | SELL | -642 | 16.653* | 15.70 Profit of 10,080 on sale | |||
| 2024-11-25 | BUY | 25,001 | 15.483* | 15.66 | |||
| 2024-11-18 | SELL | -5,830 | 14.908* | 15.82 Profit of 92,242 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.