| 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 ABG.JO holdings
| Date | Number of ABG.JO Shares Held | Base Market Value of ABG.JO Shares | Local Market Value of ABG.JO Shares | Change in ABG.JO Shares Held | Change in ABG.JO Base Value | Current Price per ABG.JO Share Held | Previous Price per ABG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,360,761 | ZAR 13,651,197 | ZAR 13,651,197 | 0 | ZAR -256,519 | ZAR 10.032 | ZAR 10.2205 |
| 2025-03-11 (Tuesday) | 1,360,761 | ZAR 13,907,716 | ZAR 13,907,716 | 0 | ZAR -103,454 | ZAR 10.2205 | ZAR 10.2966 |
| 2025-03-10 (Monday) | 1,360,761 | ZAR 14,011,170 | ZAR 14,011,170 | -3,452 | ZAR -392,407 | ZAR 10.2966 | ZAR 10.5582 |
| 2025-03-07 (Friday) | 1,364,213 | ZAR 14,403,577 | ZAR 14,403,577 | 0 | ZAR 11,227 | ZAR 10.5582 | ZAR 10.5499 |
| 2025-03-05 (Wednesday) | 1,364,213 | ZAR 14,392,350 | ZAR 14,392,350 | -13,812 | ZAR 363,505 | ZAR 10.5499 | ZAR 10.1804 |
| 2025-03-04 (Tuesday) | 1,378,025 | ZAR 14,028,845 | ZAR 14,028,845 | 0 | ZAR -95,958 | ZAR 10.1804 | ZAR 10.25 |
| 2025-03-03 (Monday) | 1,378,025 | ZAR 14,124,803 | ZAR 14,124,803 | 0 | ZAR 180,948 | ZAR 10.25 | ZAR 10.1187 |
| 2025-02-28 (Friday) | 1,378,025 | ZAR 13,943,855 | ZAR 13,943,855 | -16,806 | ZAR -391,767 | ZAR 10.1187 | ZAR 10.2777 |
| 2025-02-27 (Thursday) | 1,394,831 | ZAR 14,335,622 | ZAR 14,335,622 | 0 | ZAR -262,351 | ZAR 10.2777 | ZAR 10.4658 |
| 2025-02-26 (Wednesday) | 1,394,831 | ZAR 14,597,973 | ZAR 14,597,973 | 0 | ZAR 254,281 | ZAR 10.4658 | ZAR 10.2835 |
| 2025-02-25 (Tuesday) | 1,394,831 | ZAR 14,343,692 | ZAR 14,343,692 | -6,990 | ZAR 52,352 | ZAR 10.2835 | ZAR 10.1948 |
| 2025-02-24 (Monday) | 1,401,821 | ZAR 14,291,340 | ZAR 14,291,340 | 0 | ZAR -189,362 | ZAR 10.1948 | ZAR 10.3299 |
| 2025-02-21 (Friday) | 1,401,821 | ZAR 14,480,702 | ZAR 14,480,702 | 0 | ZAR 237,727 | ZAR 10.3299 | ZAR 10.1603 |
| 2025-02-20 (Thursday) | 1,401,821 | ZAR 14,242,975 | ZAR 14,242,975 | -10,488 | ZAR -61,827 | ZAR 10.1603 | ZAR 10.1287 |
| 2025-02-19 (Wednesday) | 1,412,309 | ZAR 14,304,802 | ZAR 14,304,802 | 0 | ZAR -281,865 | ZAR 10.1287 | ZAR 10.3282 |
| 2025-02-18 (Tuesday) | 1,412,309 | ZAR 14,586,667 | ZAR 14,586,667 | 0 | ZAR 145,604 | ZAR 10.3282 | ZAR 10.2251 |
| 2025-02-17 (Monday) | 1,412,309 | ZAR 14,441,063 | ZAR 14,441,063 | 0 | ZAR -166,533 | ZAR 10.2251 | ZAR 10.3431 |
| 2025-02-14 (Friday) | 1,412,309 | ZAR 14,607,596 | ZAR 14,607,596 | 0 | ZAR 250,902 | ZAR 10.3431 | ZAR 10.1654 |
| 2025-02-13 (Thursday) | 1,412,309 | ZAR 14,356,694 | ZAR 14,356,694 | -20,982 | ZAR -253,764 | ZAR 10.1654 | ZAR 10.1936 |
| 2025-02-12 (Wednesday) | 1,433,291 | ZAR 14,610,458 | ZAR 14,610,458 | 0 | ZAR -84,367 | ZAR 10.1936 | ZAR 10.2525 |
| 2025-02-11 (Tuesday) | 1,433,291 | ZAR 14,694,825 | ZAR 14,694,825 | 0 | ZAR -179,192 | ZAR 10.2525 | ZAR 10.3775 |
| 2025-02-10 (Monday) | 1,433,291 | ZAR 14,874,017 | ZAR 14,874,017 | 0 | ZAR 185,289 | ZAR 10.3775 | ZAR 10.2483 |
| 2025-02-07 (Friday) | 1,433,291 | ZAR 14,688,728 | ZAR 14,688,728 | 0 | ZAR 166,470 | ZAR 10.2483 | ZAR 10.1321 |
| 2025-02-06 (Thursday) | 1,433,291 | ZAR 14,522,258 | ZAR 14,522,258 | 0 | ZAR 206,548 | ZAR 10.1321 | ZAR 9.988 |
| 2025-02-05 (Wednesday) | 1,433,291 | ZAR 14,315,710 | ZAR 14,315,710 | 0 | ZAR -29,689 | ZAR 9.988 | ZAR 10.0087 |
| 2025-02-04 (Tuesday) | 1,433,291 | ZAR 14,345,399 | ZAR 14,345,399 | 0 | ZAR 224,211 | ZAR 10.0087 | ZAR 9.85228 |
| 2025-02-03 (Monday) | 1,433,291 | ZAR 14,121,188 | ZAR 14,121,188 | 0 | ZAR -131,881 | ZAR 9.85228 | ZAR 9.94429 |
| 2025-01-31 (Friday) | 1,433,291 | ZAR 14,253,069 | ZAR 14,253,069 | 0 | ZAR -579,998 | ZAR 9.94429 | ZAR 10.349 |
| 2025-01-30 (Thursday) | 1,433,291 | ZAR 14,833,067 | ZAR 14,833,067 | 0 | ZAR 214,298 | ZAR 10.349 | ZAR 10.1994 |
| 2025-01-29 (Wednesday) | 1,433,291 | ZAR 14,618,769 | ZAR 14,618,769 | 0 | ZAR 221,027 | ZAR 10.1994 | ZAR 10.0452 |
| 2025-01-28 (Tuesday) | 1,433,291 | ZAR 14,397,742 | ZAR 14,397,742 | 0 | ZAR 227,628 | ZAR 10.0452 | ZAR 9.88642 |
| 2025-01-27 (Monday) | 1,433,291 | ZAR 14,170,114 | ZAR 14,170,114 | 0 | ZAR -238,941 | ZAR 9.88642 | ZAR 10.0531 |
| 2025-01-24 (Friday) | 1,433,291 | ZAR 14,409,055 | ZAR 14,409,055 | 0 | ZAR 113,815 | ZAR 10.0531 | ZAR 9.97372 |
| 2025-01-23 (Thursday) | 1,433,291 | ZAR 14,295,240 | ZAR 14,295,240 | 0 | ZAR -270,891 | ZAR 9.97372 | ZAR 10.1627 |
| 2025-01-22 (Wednesday) | 1,433,291 | ZAR 14,566,131 | ZAR 14,566,131 | ||||
| 2025-01-21 (Tuesday) | 1,440,287 | ZAR 14,877,814 | ZAR 14,877,814 | ||||
| 2025-01-20 (Monday) | 1,440,287 | ZAR 14,825,117 | ZAR 14,825,117 | ||||
| 2025-01-17 (Friday) | 1,440,287 | ZAR 14,777,526 | ZAR 14,777,526 | ||||
| 2025-01-16 (Thursday) | 1,440,287 | ZAR 14,457,986 | ZAR 14,457,986 | ||||
| 2025-01-15 (Wednesday) | 1,440,287 | ZAR 14,709,135 | ZAR 14,709,135 | ||||
| 2025-01-14 (Tuesday) | 1,454,283 | ZAR 14,555,311 | ZAR 14,555,311 | ||||
| 2025-01-13 (Monday) | 1,454,283 | ZAR 14,424,202 | ZAR 14,424,202 | ||||
| 2025-01-10 (Friday) | 1,454,283 | ZAR 14,825,433 | ZAR 14,825,433 | ||||
| 2025-01-09 (Thursday) | 1,454,283 | ZAR 15,105,387 | ZAR 15,105,387 | ||||
| 2025-01-09 (Thursday) | 1,454,283 | ZAR 15,105,387 | ZAR 15,105,387 | ||||
| 2025-01-09 (Thursday) | 1,454,283 | ZAR 15,105,387 | ZAR 15,105,387 | ||||
| 2025-01-08 (Wednesday) | 1,454,283 | ZAR 15,092,433 | ZAR 15,092,433 | ||||
| 2025-01-08 (Wednesday) | 1,454,283 | ZAR 15,092,433 | ZAR 15,092,433 | ||||
| 2025-01-08 (Wednesday) | 1,454,283 | ZAR 15,092,433 | ZAR 15,092,433 | ||||
| 2025-01-02 (Thursday) | 1,454,283 | ZAR 14,679,172 | ZAR 14,679,172 | -28,003 | ZAR -1,304,632 | ZAR 10.0938 | ZAR 10.7832 |
| 2024-12-30 (Monday) | 1,454,283 | ZAR 14,731,467 | ZAR 14,731,467 | ||||
| 2024-12-06 (Friday) | 1,482,286 | ZAR 15,983,804 | ZAR 15,983,804 | 0 | ZAR 1,024,295 | ZAR 10.7832 | ZAR 10.0922 |
| 2024-12-05 (Thursday) | 1,482,286 | ZAR 14,959,509 | ZAR 14,959,509 | -10,452 | ZAR 260,006 | ZAR 10.0922 | ZAR 9.84734 |
| 2024-12-04 (Wednesday) | 1,492,738 | ZAR 14,699,503 | ZAR 14,699,503 | 0 | ZAR 509,216 | ZAR 9.84734 | ZAR 9.50621 |
| 2024-12-03 (Tuesday) | 1,492,738 | ZAR 14,190,287 | ZAR 14,190,287 | 0 | ZAR -50,313 | ZAR 9.50621 | ZAR 9.53992 |
| 2024-12-02 (Monday) | 1,492,738 | ZAR 14,240,600 | ZAR 14,240,600 | -3,484 | ZAR -47,590 | ZAR 9.53992 | ZAR 9.54951 |
| 2024-11-29 (Friday) | 1,496,222 | ZAR 14,288,190 | ZAR 14,288,190 | 0 | ZAR 7,921 | ZAR 9.54951 | ZAR 9.54422 |
| 2024-11-28 (Thursday) | 1,496,222 | ZAR 14,280,269 | ZAR 14,280,269 | 0 | ZAR 79,903 | ZAR 9.54422 | ZAR 9.49082 |
| 2024-11-27 (Wednesday) | 1,496,222 | ZAR 14,200,366 | ZAR 14,200,366 | 0 | ZAR -115,184 | ZAR 9.49082 | ZAR 9.5678 |
| 2024-11-26 (Tuesday) | 1,496,222 | ZAR 14,315,550 | ZAR 14,315,550 | 0 | ZAR 228,986 | ZAR 9.5678 | ZAR 9.41475 |
| 2024-11-25 (Monday) | 1,496,222 | ZAR 14,086,564 | ZAR 14,086,564 | 109,900 | ZAR 938,572 | ZAR 9.41475 | ZAR 9.48408 |
| 2024-11-22 (Friday) | 1,386,322 | ZAR 13,147,992 | ZAR 13,147,992 | 0 | ZAR -72,460 | ZAR 9.48408 | ZAR 9.53635 |
| 2024-11-21 (Thursday) | 1,386,322 | ZAR 13,220,452 | ZAR 13,220,452 | 0 | ZAR 260,997 | ZAR 9.53635 | ZAR 9.34808 |
| 2024-11-20 (Wednesday) | 1,386,322 | ZAR 12,959,455 | ZAR 12,959,455 | 0 | ZAR 123,439 | ZAR 9.34808 | ZAR 9.25904 |
| 2024-11-19 (Tuesday) | 1,386,322 | ZAR 12,836,016 | ZAR 12,836,016 | 0 | ZAR 35,588 | ZAR 9.25904 | ZAR 9.23337 |
| 2024-11-18 (Monday) | 1,386,322 | ZAR 12,800,428 | ZAR 12,800,428 | -31,710 | ZAR -303,483 | ZAR 9.23337 | ZAR 9.24091 |
| 2024-11-12 (Tuesday) | 1,418,032 | ZAR 13,103,911 | ZAR 13,103,911 | 0 | ZAR -160,531 | ZAR 9.24091 | ZAR 9.35412 |
| 2024-11-11 (Monday) | 1,418,032 | ZAR 13,264,442 | ZAR 13,264,442 | 0 | ZAR -359,645 | ZAR 9.35412 | ZAR 9.60774 |
| 2024-11-08 (Friday) | 1,418,032 | ZAR 13,624,087 | ZAR 13,624,087 | 0 | ZAR -292,080 | ZAR 9.60774 | ZAR 9.81372 |
| 2024-11-07 (Thursday) | 1,418,032 | ZAR 13,916,167 | ZAR 13,916,167 | 0 | ZAR 169,698 | ZAR 9.81372 | ZAR 9.69405 |
| 2024-11-06 (Wednesday) | 1,418,032 | ZAR 13,746,469 | ZAR 13,746,469 | 0 | ZAR -216,882 | ZAR 9.69405 | ZAR 9.84699 |
| 2024-11-05 (Tuesday) | 1,418,032 | ZAR 13,963,351 | ZAR 13,963,351 | 0 | ZAR 198,933 | ZAR 9.84699 | ZAR 9.70671 |
| 2024-11-04 (Monday) | 1,418,032 | ZAR 13,764,418 | ZAR 13,764,418 | 0 | ZAR 136,468 | ZAR 9.70671 | ZAR 9.61047 |
| 2024-11-01 (Friday) | 1,418,032 | ZAR 13,627,950 | ZAR 13,627,950 | 0 | ZAR 102,908 | ZAR 9.61047 | ZAR 9.5379 |
| 2024-10-31 (Thursday) | 1,418,032 | ZAR 13,525,042 | ZAR 13,525,042 | 0 | ZAR -81,167 | ZAR 9.5379 | ZAR 9.59514 |
| 2024-10-30 (Wednesday) | 1,418,032 | ZAR 13,606,209 | ZAR 13,606,209 | 0 | ZAR 99,767 | ZAR 9.59514 | ZAR 9.52478 |
| 2024-10-29 (Tuesday) | 1,418,032 | ZAR 13,506,442 | ZAR 13,506,442 | 0 | ZAR -192,660 | ZAR 9.52478 | ZAR 9.66064 |
| 2024-10-28 (Monday) | 1,418,032 | ZAR 13,699,102 | ZAR 13,699,102 | 0 | ZAR 146,628 | ZAR 9.66064 | ZAR 9.55724 |
| 2024-10-25 (Friday) | 1,418,032 | ZAR 13,552,474 | ZAR 13,552,474 | 0 | ZAR 56,445 | ZAR 9.55724 | ZAR 9.51744 |
| 2024-10-24 (Thursday) | 1,418,032 | ZAR 13,496,029 | ZAR 13,496,029 | 0 | ZAR 274,574 | ZAR 9.51744 | ZAR 9.32381 |
| 2024-10-23 (Wednesday) | 1,418,032 | ZAR 13,221,455 | ZAR 13,221,455 | 0 | ZAR -311,115 | ZAR 9.32381 | ZAR 9.54321 |
| 2024-10-22 (Tuesday) | 1,418,032 | ZAR 13,532,570 | ZAR 13,532,570 | 0 | ZAR -114,165 | ZAR 9.54321 | ZAR 9.62371 |
| 2024-10-21 (Monday) | 1,418,032 | ZAR 13,646,735 | ZAR 13,646,735 | 0 | ZAR -238,557 | ZAR 9.62371 | ZAR 9.79195 |
| 2024-10-18 (Friday) | 1,418,032 | ZAR 13,885,292 | ZAR 13,885,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,452 | 10.297* | 9.89 Profit of 34,149 on sale | |||
| 2025-03-05 | SELL | -13,812 | 10.550* | 9.87 Profit of 136,339 on sale | |||
| 2025-02-28 | SELL | -16,806 | 10.119* | 9.86 Profit of 165,626 on sale | |||
| 2025-02-25 | SELL | -6,990 | 10.284* | 9.83 Profit of 68,705 on sale | |||
| 2025-02-20 | SELL | -10,488 | 10.160* | 9.81 Profit of 102,850 on sale | |||
| 2025-02-13 | SELL | -20,982 | 10.165* | 9.76 Profit of 204,816 on sale | |||
| 2025-01-02 | SELL | -28,003 | 10.094* | 9.59 Profit of 268,615 on sale | |||
| 2024-12-05 | SELL | -10,452 | 10.092* | 9.54 Profit of 99,670 on sale | |||
| 2024-12-02 | SELL | -3,484 | 9.540* | 9.53 Profit of 33,187 on sale | |||
| 2024-11-25 | BUY | 109,900 | 9.415* | 9.53 | |||
| 2024-11-18 | SELL | -31,710 | 9.233* | 9.57 Profit of 303,593 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.