| 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 BDMS.R.BK holdings
| Date | Number of BDMS.R.BK Shares Held | Base Market Value of BDMS.R.BK Shares | Local Market Value of BDMS.R.BK Shares | Change in BDMS.R.BK Shares Held | Change in BDMS.R.BK Base Value | Current Price per BDMS.R.BK Share Held | Previous Price per BDMS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,038,200 | THB 13,325,615 | THB 13,325,615 | 0 | THB 149,221 | THB 0.699941 | THB 0.692103 |
| 2025-03-11 (Tuesday) | 19,038,200 | THB 13,176,394 | THB 13,176,394 | 0 | THB 330,257 | THB 0.692103 | THB 0.674756 |
| 2025-03-10 (Monday) | 19,038,200 | THB 12,846,137 | THB 12,846,137 | -48,300 | THB -484,702 | THB 0.674756 | THB 0.698443 |
| 2025-03-07 (Friday) | 19,086,500 | THB 13,330,839 | THB 13,330,839 | 0 | THB -170,683 | THB 0.698443 | THB 0.707386 |
| 2025-03-05 (Wednesday) | 19,086,500 | THB 13,501,522 | THB 13,501,522 | -193,200 | THB -60,082 | THB 0.707386 | THB 0.703414 |
| 2025-03-04 (Tuesday) | 19,279,700 | THB 13,561,604 | THB 13,561,604 | 0 | THB 22,093 | THB 0.703414 | THB 0.702268 |
| 2025-03-03 (Monday) | 19,279,700 | THB 13,539,511 | THB 13,539,511 | 0 | THB -113,828 | THB 0.702268 | THB 0.708172 |
| 2025-02-28 (Friday) | 19,279,700 | THB 13,653,339 | THB 13,653,339 | 926,800 | THB 391,400 | THB 0.708172 | THB 0.722607 |
| 2025-02-27 (Thursday) | 18,352,900 | THB 13,261,939 | THB 13,261,939 | 0 | THB 629,176 | THB 0.722607 | THB 0.688325 |
| 2025-02-26 (Wednesday) | 18,352,900 | THB 12,632,763 | THB 12,632,763 | 0 | THB 165,204 | THB 0.688325 | THB 0.679324 |
| 2025-02-25 (Tuesday) | 18,352,900 | THB 12,467,559 | THB 12,467,559 | -92,000 | THB -412,497 | THB 0.679324 | THB 0.698299 |
| 2025-02-24 (Monday) | 18,444,900 | THB 12,880,056 | THB 12,880,056 | 0 | THB 96,055 | THB 0.698299 | THB 0.693091 |
| 2025-02-21 (Friday) | 18,444,900 | THB 12,784,001 | THB 12,784,001 | 0 | THB 70,939 | THB 0.693091 | THB 0.689245 |
| 2025-02-20 (Thursday) | 18,444,900 | THB 12,713,062 | THB 12,713,062 | -138,000 | THB -138,869 | THB 0.689245 | THB 0.6916 |
| 2025-02-19 (Wednesday) | 18,582,900 | THB 12,851,931 | THB 12,851,931 | 0 | THB -54,201 | THB 0.6916 | THB 0.694517 |
| 2025-02-18 (Tuesday) | 18,582,900 | THB 12,906,132 | THB 12,906,132 | 0 | THB 63,730 | THB 0.694517 | THB 0.691087 |
| 2025-02-17 (Monday) | 18,582,900 | THB 12,842,402 | THB 12,842,402 | 0 | THB 461,172 | THB 0.691087 | THB 0.66627 |
| 2025-02-14 (Friday) | 18,582,900 | THB 12,381,230 | THB 12,381,230 | 0 | THB -36,675 | THB 0.66627 | THB 0.668244 |
| 2025-02-13 (Thursday) | 18,582,900 | THB 12,417,905 | THB 12,417,905 | -276,000 | THB -260,812 | THB 0.668244 | THB 0.672294 |
| 2025-02-12 (Wednesday) | 18,858,900 | THB 12,678,717 | THB 12,678,717 | 0 | THB 0 | THB 0.672294 | THB 0.672294 |
| 2025-02-11 (Tuesday) | 18,858,900 | THB 12,678,717 | THB 12,678,717 | 0 | THB 105,190 | THB 0.672294 | THB 0.666716 |
| 2025-02-10 (Monday) | 18,858,900 | THB 12,573,527 | THB 12,573,527 | 0 | THB -372,702 | THB 0.666716 | THB 0.686478 |
| 2025-02-07 (Friday) | 18,858,900 | THB 12,946,229 | THB 12,946,229 | 0 | THB 385,260 | THB 0.686478 | THB 0.66605 |
| 2025-02-06 (Thursday) | 18,858,900 | THB 12,560,969 | THB 12,560,969 | 0 | THB -350,799 | THB 0.66605 | THB 0.684651 |
| 2025-02-05 (Wednesday) | 18,858,900 | THB 12,911,768 | THB 12,911,768 | 0 | THB 33,471 | THB 0.684651 | THB 0.682876 |
| 2025-02-04 (Tuesday) | 18,858,900 | THB 12,878,297 | THB 12,878,297 | 0 | THB -89,621 | THB 0.682876 | THB 0.687629 |
| 2025-02-03 (Monday) | 18,858,900 | THB 12,967,918 | THB 12,967,918 | 0 | THB -192,710 | THB 0.687629 | THB 0.697847 |
| 2025-01-31 (Friday) | 18,858,900 | THB 13,160,628 | THB 13,160,628 | 0 | THB -203,176 | THB 0.697847 | THB 0.708621 |
| 2025-01-30 (Thursday) | 18,858,900 | THB 13,363,804 | THB 13,363,804 | 0 | THB 14,842 | THB 0.708621 | THB 0.707834 |
| 2025-01-29 (Wednesday) | 18,858,900 | THB 13,348,962 | THB 13,348,962 | 0 | THB 57,080 | THB 0.707834 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 18,858,900 | THB 13,291,882 | THB 13,291,882 | 0 | THB 194,063 | THB 0.704807 | THB 0.694517 |
| 2025-01-27 (Monday) | 18,858,900 | THB 13,097,819 | THB 13,097,819 | 0 | THB -131,580 | THB 0.694517 | THB 0.701494 |
| 2025-01-24 (Friday) | 18,858,900 | THB 13,229,399 | THB 13,229,399 | 0 | THB 89,433 | THB 0.701494 | THB 0.696751 |
| 2025-01-23 (Thursday) | 18,858,900 | THB 13,139,966 | THB 13,139,966 | 0 | THB -300,800 | THB 0.696751 | THB 0.712701 |
| 2025-01-22 (Wednesday) | 18,858,900 | THB 13,440,766 | THB 13,440,766 | ||||
| 2025-01-21 (Tuesday) | 18,950,900 | THB 13,222,850 | THB 13,222,850 | ||||
| 2025-01-20 (Monday) | 18,950,900 | THB 12,930,487 | THB 12,930,487 | ||||
| 2025-01-17 (Friday) | 18,950,900 | THB 12,976,679 | THB 12,976,679 | ||||
| 2025-01-16 (Thursday) | 18,950,900 | THB 13,035,590 | THB 13,035,590 | ||||
| 2025-01-15 (Wednesday) | 18,950,900 | THB 12,986,796 | THB 12,986,796 | ||||
| 2025-01-14 (Tuesday) | 19,134,900 | THB 12,876,746 | THB 12,876,746 | ||||
| 2025-01-13 (Monday) | 19,134,900 | THB 13,133,949 | THB 13,133,949 | ||||
| 2025-01-10 (Friday) | 19,134,900 | THB 13,104,013 | THB 13,104,013 | ||||
| 2025-01-09 (Thursday) | 19,134,900 | THB 13,097,390 | THB 13,097,390 | ||||
| 2025-01-09 (Thursday) | 19,134,900 | THB 13,097,390 | THB 13,097,390 | ||||
| 2025-01-09 (Thursday) | 19,134,900 | THB 13,097,390 | THB 13,097,390 | ||||
| 2025-01-08 (Wednesday) | 19,134,900 | THB 13,265,095 | THB 13,265,095 | ||||
| 2025-01-08 (Wednesday) | 19,134,900 | THB 13,265,095 | THB 13,265,095 | ||||
| 2025-01-08 (Wednesday) | 19,134,900 | THB 13,265,095 | THB 13,265,095 | ||||
| 2025-01-02 (Thursday) | 19,134,900 | THB 13,730,578 | THB 13,730,578 | -368,000 | THB -859,050 | THB 0.717567 | THB 0.748075 |
| 2024-12-30 (Monday) | 19,134,900 | THB 13,749,965 | THB 13,749,965 | ||||
| 2024-12-06 (Friday) | 19,502,900 | THB 14,589,628 | THB 14,589,628 | -137,400 | THB -135,593 | THB 0.748075 | THB 0.749745 |
| 2024-12-05 (Thursday) | 19,640,300 | THB 14,725,221 | THB 14,725,221 | 0 | THB 0 | THB 0.749745 | THB 0.749745 |
| 2024-12-04 (Wednesday) | 19,640,300 | THB 14,725,221 | THB 14,725,221 | 0 | THB -125,667 | THB 0.749745 | THB 0.756144 |
| 2024-12-03 (Tuesday) | 19,640,300 | THB 14,850,888 | THB 14,850,888 | 0 | THB 471,256 | THB 0.756144 | THB 0.732149 |
| 2024-12-02 (Monday) | 19,640,300 | THB 14,379,632 | THB 14,379,632 | -45,800 | THB -113,378 | THB 0.732149 | THB 0.736205 |
| 2024-11-29 (Friday) | 19,686,100 | THB 14,493,010 | THB 14,493,010 | 0 | THB -224,768 | THB 0.736205 | THB 0.747623 |
| 2024-11-28 (Thursday) | 19,686,100 | THB 14,717,778 | THB 14,717,778 | 0 | THB 54,812 | THB 0.747623 | THB 0.744839 |
| 2024-11-27 (Wednesday) | 19,686,100 | THB 14,662,966 | THB 14,662,966 | 0 | THB 54,405 | THB 0.744839 | THB 0.742075 |
| 2024-11-26 (Tuesday) | 19,686,100 | THB 14,608,561 | THB 14,608,561 | 0 | THB -307,842 | THB 0.742075 | THB 0.757712 |
| 2024-11-25 (Monday) | 19,686,100 | THB 14,916,403 | THB 14,916,403 | 0 | THB -165,460 | THB 0.757712 | THB 0.766117 |
| 2024-11-22 (Friday) | 19,686,100 | THB 15,081,863 | THB 15,081,863 | 0 | THB 161,692 | THB 0.766117 | THB 0.757904 |
| 2024-11-21 (Thursday) | 19,686,100 | THB 14,920,171 | THB 14,920,171 | -214,800 | THB -268,074 | THB 0.757904 | THB 0.763194 |
| 2024-11-20 (Wednesday) | 19,900,900 | THB 15,188,245 | THB 15,188,245 | 0 | THB -199,790 | THB 0.763194 | THB 0.773233 |
| 2024-11-19 (Tuesday) | 19,900,900 | THB 15,388,035 | THB 15,388,035 | 0 | THB -51,209 | THB 0.773233 | THB 0.775806 |
| 2024-11-18 (Monday) | 19,900,900 | THB 15,439,244 | THB 15,439,244 | -454,000 | THB 378,870 | THB 0.775806 | THB 0.739889 |
| 2024-11-12 (Tuesday) | 20,354,900 | THB 15,060,374 | THB 15,060,374 | 0 | THB -634,828 | THB 0.739889 | THB 0.771077 |
| 2024-11-11 (Monday) | 20,354,900 | THB 15,695,202 | THB 15,695,202 | 0 | THB -159,155 | THB 0.771077 | THB 0.778896 |
| 2024-11-08 (Friday) | 20,354,900 | THB 15,854,357 | THB 15,854,357 | 0 | THB -20,091 | THB 0.778896 | THB 0.779883 |
| 2024-11-07 (Thursday) | 20,354,900 | THB 15,874,448 | THB 15,874,448 | 0 | THB -359,430 | THB 0.779883 | THB 0.797541 |
| 2024-11-06 (Wednesday) | 20,354,900 | THB 16,233,878 | THB 16,233,878 | 0 | THB -271,732 | THB 0.797541 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 20,354,900 | THB 16,505,610 | THB 16,505,610 | 0 | THB -97,697 | THB 0.810891 | THB 0.815691 |
| 2024-11-04 (Monday) | 20,354,900 | THB 16,603,307 | THB 16,603,307 | 0 | THB -56,433 | THB 0.815691 | THB 0.818463 |
| 2024-11-01 (Friday) | 20,354,900 | THB 16,659,740 | THB 16,659,740 | 0 | THB 71,808 | THB 0.818463 | THB 0.814936 |
| 2024-10-31 (Thursday) | 20,354,900 | THB 16,587,932 | THB 16,587,932 | 0 | THB -175,638 | THB 0.814936 | THB 0.823564 |
| 2024-10-30 (Wednesday) | 20,354,900 | THB 16,763,570 | THB 16,763,570 | 0 | THB -267,927 | THB 0.823564 | THB 0.836727 |
| 2024-10-29 (Tuesday) | 20,354,900 | THB 17,031,497 | THB 17,031,497 | 0 | THB 46,534 | THB 0.836727 | THB 0.834441 |
| 2024-10-28 (Monday) | 20,354,900 | THB 16,984,963 | THB 16,984,963 | 0 | THB -183,272 | THB 0.834441 | THB 0.843445 |
| 2024-10-25 (Friday) | 20,354,900 | THB 17,168,235 | THB 17,168,235 | 0 | THB 89,948 | THB 0.843445 | THB 0.839026 |
| 2024-10-24 (Thursday) | 20,354,900 | THB 17,078,287 | THB 17,078,287 | 0 | THB -389,167 | THB 0.839026 | THB 0.858145 |
| 2024-10-23 (Wednesday) | 20,354,900 | THB 17,467,454 | THB 17,467,454 | 0 | THB 0 | THB 0.858145 | THB 0.858145 |
| 2024-10-22 (Tuesday) | 20,354,900 | THB 17,467,454 | THB 17,467,454 | 0 | THB -494,543 | THB 0.858145 | THB 0.882441 |
| 2024-10-21 (Monday) | 20,354,900 | THB 17,961,997 | THB 17,961,997 | 0 | THB 162,009 | THB 0.882441 | THB 0.874482 |
| 2024-10-18 (Friday) | 20,354,900 | THB 17,799,988 | THB 17,799,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -48,300 | 0.675* | 0.74 Profit of 35,738 on sale | |||
| 2025-03-05 | SELL | -193,200 | 0.707* | 0.74 Profit of 143,182 on sale | |||
| 2025-02-28 | BUY | 926,800 | 0.708* | 0.74 | |||
| 2025-02-25 | SELL | -92,000 | 0.679* | 0.75 Profit of 68,580 on sale | |||
| 2025-02-20 | SELL | -138,000 | 0.689* | 0.75 Profit of 103,276 on sale | |||
| 2025-02-13 | SELL | -276,000 | 0.668* | 0.76 Profit of 208,450 on sale | |||
| 2025-01-02 | SELL | -368,000 | 0.718* | 0.79 Profit of 289,843 on sale | |||
| 2024-12-06 | SELL | -137,400 | 0.748* | 0.79 Profit of 108,394 on sale | |||
| 2024-12-02 | SELL | -45,800 | 0.732* | 0.80 Profit of 36,416 on sale | |||
| 2024-11-21 | SELL | -214,800 | 0.758* | 0.81 Profit of 174,154 on sale | |||
| 2024-11-18 | SELL | -454,000 | 0.776* | 0.82 Profit of 371,297 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.