| 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 ALE.WA holdings
| Date | Number of ALE.WA Shares Held | Base Market Value of ALE.WA Shares | Local Market Value of ALE.WA Shares | Change in ALE.WA Shares Held | Change in ALE.WA Base Value | Current Price per ALE.WA Share Held | Previous Price per ALE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 705,654 | PLN 5,233,255 | PLN 5,233,255 | 0 | PLN -20,385 | PLN 7.41618 | PLN 7.44507 |
| 2025-03-11 (Tuesday) | 705,654 | PLN 5,253,640 | PLN 5,253,640 | 0 | PLN 77,594 | PLN 7.44507 | PLN 7.3351 |
| 2025-03-10 (Monday) | 705,654 | PLN 5,176,046 | PLN 5,176,046 | -1,790 | PLN -153,412 | PLN 7.3351 | PLN 7.5334 |
| 2025-03-07 (Friday) | 707,444 | PLN 5,329,458 | PLN 5,329,458 | 0 | PLN 85,365 | PLN 7.5334 | PLN 7.41273 |
| 2025-03-05 (Wednesday) | 707,444 | PLN 5,244,093 | PLN 5,244,093 | -7,164 | PLN 275,039 | PLN 7.41273 | PLN 6.95354 |
| 2025-03-04 (Tuesday) | 714,608 | PLN 4,969,054 | PLN 4,969,054 | 0 | PLN -91,409 | PLN 6.95354 | PLN 7.08145 |
| 2025-03-03 (Monday) | 714,608 | PLN 5,060,463 | PLN 5,060,463 | 0 | PLN 53,359 | PLN 7.08145 | PLN 7.00678 |
| 2025-02-28 (Friday) | 714,608 | PLN 5,007,104 | PLN 5,007,104 | -62,502 | PLN -466,351 | PLN 7.00678 | PLN 7.04335 |
| 2025-02-27 (Thursday) | 777,110 | PLN 5,473,455 | PLN 5,473,455 | 0 | PLN -321,085 | PLN 7.04335 | PLN 7.45652 |
| 2025-02-26 (Wednesday) | 777,110 | PLN 5,794,540 | PLN 5,794,540 | 0 | PLN 62,383 | PLN 7.45652 | PLN 7.37625 |
| 2025-02-25 (Tuesday) | 777,110 | PLN 5,732,157 | PLN 5,732,157 | -3,894 | PLN 50,747 | PLN 7.37625 | PLN 7.2745 |
| 2025-02-24 (Monday) | 781,004 | PLN 5,681,410 | PLN 5,681,410 | 0 | PLN -136,508 | PLN 7.2745 | PLN 7.44928 |
| 2025-02-21 (Friday) | 781,004 | PLN 5,817,918 | PLN 5,817,918 | 0 | PLN 93,358 | PLN 7.44928 | PLN 7.32974 |
| 2025-02-20 (Thursday) | 781,004 | PLN 5,724,560 | PLN 5,724,560 | -5,841 | PLN -222,719 | PLN 7.32974 | PLN 7.55839 |
| 2025-02-19 (Wednesday) | 786,845 | PLN 5,947,279 | PLN 5,947,279 | 0 | PLN -146,457 | PLN 7.55839 | PLN 7.74452 |
| 2025-02-18 (Tuesday) | 786,845 | PLN 6,093,736 | PLN 6,093,736 | 0 | PLN -37,150 | PLN 7.74452 | PLN 7.79173 |
| 2025-02-17 (Monday) | 786,845 | PLN 6,130,886 | PLN 6,130,886 | 0 | PLN -17,350 | PLN 7.79173 | PLN 7.81378 |
| 2025-02-14 (Friday) | 786,845 | PLN 6,148,236 | PLN 6,148,236 | 0 | PLN 82,790 | PLN 7.81378 | PLN 7.70857 |
| 2025-02-13 (Thursday) | 786,845 | PLN 6,065,446 | PLN 6,065,446 | -11,688 | PLN 85,628 | PLN 7.70857 | PLN 7.4885 |
| 2025-02-12 (Wednesday) | 798,533 | PLN 5,979,818 | PLN 5,979,818 | 0 | PLN 76,598 | PLN 7.4885 | PLN 7.39258 |
| 2025-02-11 (Tuesday) | 798,533 | PLN 5,903,220 | PLN 5,903,220 | 0 | PLN 12,249 | PLN 7.39258 | PLN 7.37724 |
| 2025-02-10 (Monday) | 798,533 | PLN 5,890,971 | PLN 5,890,971 | 0 | PLN 70,036 | PLN 7.37724 | PLN 7.28954 |
| 2025-02-07 (Friday) | 798,533 | PLN 5,820,935 | PLN 5,820,935 | 0 | PLN -37,193 | PLN 7.28954 | PLN 7.33611 |
| 2025-02-06 (Thursday) | 798,533 | PLN 5,858,128 | PLN 5,858,128 | 0 | PLN 52,938 | PLN 7.33611 | PLN 7.26982 |
| 2025-02-05 (Wednesday) | 798,533 | PLN 5,805,190 | PLN 5,805,190 | 0 | PLN 2,398 | PLN 7.26982 | PLN 7.26682 |
| 2025-02-04 (Tuesday) | 798,533 | PLN 5,802,792 | PLN 5,802,792 | 0 | PLN 216,572 | PLN 7.26682 | PLN 6.9956 |
| 2025-02-03 (Monday) | 798,533 | PLN 5,586,220 | PLN 5,586,220 | 0 | PLN -323,040 | PLN 6.9956 | PLN 7.40015 |
| 2025-01-31 (Friday) | 798,533 | PLN 5,909,260 | PLN 5,909,260 | 0 | PLN -59,412 | PLN 7.40015 | PLN 7.47455 |
| 2025-01-30 (Thursday) | 798,533 | PLN 5,968,672 | PLN 5,968,672 | 0 | PLN 266,346 | PLN 7.47455 | PLN 7.141 |
| 2025-01-29 (Wednesday) | 798,533 | PLN 5,702,326 | PLN 5,702,326 | 0 | PLN 37,503 | PLN 7.141 | PLN 7.09404 |
| 2025-01-28 (Tuesday) | 798,533 | PLN 5,664,823 | PLN 5,664,823 | 0 | PLN 258,851 | PLN 7.09404 | PLN 6.76988 |
| 2025-01-27 (Monday) | 798,533 | PLN 5,405,972 | PLN 5,405,972 | 0 | PLN -30,823 | PLN 6.76988 | PLN 6.80848 |
| 2025-01-24 (Friday) | 798,533 | PLN 5,436,795 | PLN 5,436,795 | 0 | PLN 149,325 | PLN 6.80848 | PLN 6.62148 |
| 2025-01-23 (Thursday) | 798,533 | PLN 5,287,470 | PLN 5,287,470 | 0 | PLN -17,246 | PLN 6.62148 | PLN 6.64308 |
| 2025-01-22 (Wednesday) | 798,533 | PLN 5,304,716 | PLN 5,304,716 | ||||
| 2025-01-21 (Tuesday) | 802,429 | PLN 5,253,812 | PLN 5,253,812 | ||||
| 2025-01-20 (Monday) | 802,429 | PLN 5,245,282 | PLN 5,245,282 | ||||
| 2025-01-17 (Friday) | 802,429 | PLN 5,224,473 | PLN 5,224,473 | ||||
| 2025-01-16 (Thursday) | 802,429 | PLN 5,168,522 | PLN 5,168,522 | ||||
| 2025-01-15 (Wednesday) | 802,429 | PLN 5,177,745 | PLN 5,177,745 | ||||
| 2025-01-14 (Tuesday) | 810,225 | PLN 5,063,479 | PLN 5,063,479 | ||||
| 2025-01-13 (Monday) | 810,225 | PLN 4,962,771 | PLN 4,962,771 | ||||
| 2025-01-10 (Friday) | 810,225 | PLN 5,176,597 | PLN 5,176,597 | ||||
| 2025-01-09 (Thursday) | 810,225 | PLN 5,319,545 | PLN 5,319,545 | ||||
| 2025-01-09 (Thursday) | 810,225 | PLN 5,319,545 | PLN 5,319,545 | ||||
| 2025-01-09 (Thursday) | 810,225 | PLN 5,319,545 | PLN 5,319,545 | ||||
| 2025-01-08 (Wednesday) | 810,225 | PLN 5,303,674 | PLN 5,303,674 | ||||
| 2025-01-08 (Wednesday) | 810,225 | PLN 5,303,674 | PLN 5,303,674 | ||||
| 2025-01-08 (Wednesday) | 810,225 | PLN 5,303,674 | PLN 5,303,674 | ||||
| 2025-01-02 (Thursday) | 810,225 | PLN 5,498,727 | PLN 5,498,727 | -15,597 | PLN -710,076 | PLN 6.78667 | PLN 7.51833 |
| 2024-12-30 (Monday) | 810,225 | PLN 5,326,429 | PLN 5,326,429 | ||||
| 2024-12-06 (Friday) | 825,822 | PLN 6,208,803 | PLN 6,208,803 | 0 | PLN -7,480 | PLN 7.51833 | PLN 7.52739 |
| 2024-12-05 (Thursday) | 825,822 | PLN 6,216,283 | PLN 6,216,283 | -5,844 | PLN 26,441 | PLN 7.52739 | PLN 7.4427 |
| 2024-12-04 (Wednesday) | 831,666 | PLN 6,189,842 | PLN 6,189,842 | 0 | PLN 282,339 | PLN 7.4427 | PLN 7.10322 |
| 2024-12-03 (Tuesday) | 831,666 | PLN 5,907,503 | PLN 5,907,503 | 0 | PLN -20,425 | PLN 7.10322 | PLN 7.12777 |
| 2024-12-02 (Monday) | 831,666 | PLN 5,927,928 | PLN 5,927,928 | -1,949 | PLN 27,082 | PLN 7.12777 | PLN 7.07862 |
| 2024-11-29 (Friday) | 833,615 | PLN 5,900,846 | PLN 5,900,846 | 0 | PLN 80,416 | PLN 7.07862 | PLN 6.98216 |
| 2024-11-28 (Thursday) | 833,615 | PLN 5,820,430 | PLN 5,820,430 | 0 | PLN -102,689 | PLN 6.98216 | PLN 7.10534 |
| 2024-11-27 (Wednesday) | 833,615 | PLN 5,923,119 | PLN 5,923,119 | 0 | PLN 45,728 | PLN 7.10534 | PLN 7.05049 |
| 2024-11-26 (Tuesday) | 833,615 | PLN 5,877,391 | PLN 5,877,391 | 0 | PLN -41,781 | PLN 7.05049 | PLN 7.10061 |
| 2024-11-26 (Tuesday) | 833,615 | PLN 5,877,391 | PLN 5,877,391 | 0 | PLN -41,781 | PLN 7.05049 | PLN 7.10061 |
| 2024-11-25 (Monday) | 833,615 | PLN 5,919,172 | PLN 5,919,172 | 0 | PLN 152,886 | PLN 7.10061 | PLN 6.91721 |
| 2024-11-22 (Friday) | 833,615 | PLN 5,766,286 | PLN 5,766,286 | 0 | PLN -69,766 | PLN 6.91721 | PLN 7.0009 |
| 2024-11-21 (Thursday) | 833,615 | PLN 5,836,052 | PLN 5,836,052 | -78,063 | PLN -410,317 | PLN 7.0009 | PLN 6.85151 |
| 2024-11-20 (Wednesday) | 911,678 | PLN 6,246,369 | PLN 6,246,369 | 0 | PLN 1,617 | PLN 6.85151 | PLN 6.84973 |
| 2024-11-19 (Tuesday) | 911,678 | PLN 6,244,752 | PLN 6,244,752 | 0 | PLN -150,363 | PLN 6.84973 | PLN 7.01466 |
| 2024-11-18 (Monday) | 911,678 | PLN 6,395,115 | PLN 6,395,115 | -20,960 | PLN -1,373,272 | PLN 7.01466 | PLN 8.32948 |
| 2024-11-12 (Tuesday) | 932,638 | PLN 7,768,387 | PLN 7,768,387 | 0 | PLN -137,355 | PLN 8.32948 | PLN 8.47675 |
| 2024-11-11 (Monday) | 932,638 | PLN 7,905,742 | PLN 7,905,742 | 0 | PLN -121,659 | PLN 8.47675 | PLN 8.6072 |
| 2024-11-08 (Friday) | 932,638 | PLN 8,027,401 | PLN 8,027,401 | 0 | PLN -188,757 | PLN 8.6072 | PLN 8.80959 |
| 2024-11-07 (Thursday) | 932,638 | PLN 8,216,158 | PLN 8,216,158 | 0 | PLN 221,264 | PLN 8.80959 | PLN 8.57234 |
| 2024-11-06 (Wednesday) | 932,638 | PLN 7,994,894 | PLN 7,994,894 | 0 | PLN -52,008 | PLN 8.57234 | PLN 8.62811 |
| 2024-11-05 (Tuesday) | 932,638 | PLN 8,046,902 | PLN 8,046,902 | 0 | PLN -191,094 | PLN 8.62811 | PLN 8.833 |
| 2024-11-04 (Monday) | 932,638 | PLN 8,237,996 | PLN 8,237,996 | 0 | PLN 91,491 | PLN 8.833 | PLN 8.73491 |
| 2024-11-01 (Friday) | 932,638 | PLN 8,146,505 | PLN 8,146,505 | 0 | PLN -25,304 | PLN 8.73491 | PLN 8.76204 |
| 2024-10-31 (Thursday) | 932,638 | PLN 8,171,809 | PLN 8,171,809 | 0 | PLN -172,424 | PLN 8.76204 | PLN 8.94691 |
| 2024-10-30 (Wednesday) | 932,638 | PLN 8,344,233 | PLN 8,344,233 | 0 | PLN 97,496 | PLN 8.94691 | PLN 8.84238 |
| 2024-10-29 (Tuesday) | 932,638 | PLN 8,246,737 | PLN 8,246,737 | 0 | PLN 129,077 | PLN 8.84238 | PLN 8.70398 |
| 2024-10-28 (Monday) | 932,638 | PLN 8,117,660 | PLN 8,117,660 | 0 | PLN 28,779 | PLN 8.70398 | PLN 8.67312 |
| 2024-10-25 (Friday) | 932,638 | PLN 8,088,881 | PLN 8,088,881 | 0 | PLN 104,375 | PLN 8.67312 | PLN 8.56121 |
| 2024-10-24 (Thursday) | 932,638 | PLN 7,984,506 | PLN 7,984,506 | 0 | PLN 59,972 | PLN 8.56121 | PLN 8.4969 |
| 2024-10-23 (Wednesday) | 932,638 | PLN 7,924,534 | PLN 7,924,534 | 0 | PLN -124,162 | PLN 8.4969 | PLN 8.63003 |
| 2024-10-22 (Tuesday) | 932,638 | PLN 8,048,696 | PLN 8,048,696 | 0 | PLN -71,985 | PLN 8.63003 | PLN 8.70722 |
| 2024-10-21 (Monday) | 932,638 | PLN 8,120,681 | PLN 8,120,681 | 0 | PLN -113,806 | PLN 8.70722 | PLN 8.82924 |
| 2024-10-18 (Friday) | 932,638 | PLN 8,234,487 | PLN 8,234,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,790 | 7.335* | 7.60 Profit of 13,606 on sale | |||
| 2025-03-05 | SELL | -7,164 | 7.413* | 7.61 Profit of 54,485 on sale | |||
| 2025-02-28 | SELL | -62,502 | 7.007* | 7.63 Profit of 477,198 on sale | |||
| 2025-02-25 | SELL | -3,894 | 7.376* | 7.65 Profit of 29,801 on sale | |||
| 2025-02-20 | SELL | -5,841 | 7.330* | 7.67 Profit of 44,799 on sale | |||
| 2025-02-13 | SELL | -11,688 | 7.709* | 7.66 Profit of 89,580 on sale | |||
| 2025-01-02 | SELL | -15,597 | 6.787* | 7.91 Profit of 123,375 on sale | |||
| 2024-12-05 | SELL | -5,844 | 7.527* | 7.94 Profit of 46,373 on sale | |||
| 2024-12-02 | SELL | -1,949 | 7.128* | 8.01 Profit of 15,614 on sale | |||
| 2024-11-21 | SELL | -78,063 | 7.001* | 8.40 Profit of 655,850 on sale | |||
| 2024-11-18 | SELL | -20,960 | 7.015* | 8.67 Profit of 181,631 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.