| 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 BVT.JO holdings
| Date | Number of BVT.JO Shares Held | Base Market Value of BVT.JO Shares | Local Market Value of BVT.JO Shares | Change in BVT.JO Shares Held | Change in BVT.JO Base Value | Current Price per BVT.JO Share Held | Previous Price per BVT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 570,807 | ZAR 7,452,040 | ZAR 7,452,040 | 0 | ZAR -25,904 | ZAR 13.0553 | ZAR 13.1007 |
| 2025-03-11 (Tuesday) | 570,807 | ZAR 7,477,944 | ZAR 7,477,944 | 0 | ZAR 20,086 | ZAR 13.1007 | ZAR 13.0655 |
| 2025-03-10 (Monday) | 570,807 | ZAR 7,457,858 | ZAR 7,457,858 | -1,448 | ZAR -25,440 | ZAR 13.0655 | ZAR 13.0769 |
| 2025-03-07 (Friday) | 572,255 | ZAR 7,483,298 | ZAR 7,483,298 | 0 | ZAR 206,545 | ZAR 13.0769 | ZAR 12.7159 |
| 2025-03-05 (Wednesday) | 572,255 | ZAR 7,276,753 | ZAR 7,276,753 | -5,792 | ZAR -109,744 | ZAR 12.7159 | ZAR 12.7784 |
| 2025-03-04 (Tuesday) | 578,047 | ZAR 7,386,497 | ZAR 7,386,497 | 0 | ZAR -284,702 | ZAR 12.7784 | ZAR 13.2709 |
| 2025-03-03 (Monday) | 578,047 | ZAR 7,671,199 | ZAR 7,671,199 | 0 | ZAR 28,124 | ZAR 13.2709 | ZAR 13.2222 |
| 2025-02-28 (Friday) | 578,047 | ZAR 7,643,075 | ZAR 7,643,075 | 0 | ZAR -77,040 | ZAR 13.2222 | ZAR 13.3555 |
| 2025-02-27 (Thursday) | 578,047 | ZAR 7,720,115 | ZAR 7,720,115 | 0 | ZAR -174,686 | ZAR 13.3555 | ZAR 13.6577 |
| 2025-02-26 (Wednesday) | 578,047 | ZAR 7,894,801 | ZAR 7,894,801 | 0 | ZAR -7,610 | ZAR 13.6577 | ZAR 13.6709 |
| 2025-02-25 (Tuesday) | 578,047 | ZAR 7,902,411 | ZAR 7,902,411 | -2,898 | ZAR -7,205 | ZAR 13.6709 | ZAR 13.6151 |
| 2025-02-24 (Monday) | 580,945 | ZAR 7,909,616 | ZAR 7,909,616 | 0 | ZAR -72,215 | ZAR 13.6151 | ZAR 13.7394 |
| 2025-02-21 (Friday) | 580,945 | ZAR 7,981,831 | ZAR 7,981,831 | 0 | ZAR 27,146 | ZAR 13.7394 | ZAR 13.6927 |
| 2025-02-20 (Thursday) | 580,945 | ZAR 7,954,685 | ZAR 7,954,685 | -4,347 | ZAR -33,200 | ZAR 13.6927 | ZAR 13.6477 |
| 2025-02-19 (Wednesday) | 585,292 | ZAR 7,987,885 | ZAR 7,987,885 | 0 | ZAR -89,757 | ZAR 13.6477 | ZAR 13.801 |
| 2025-02-18 (Tuesday) | 585,292 | ZAR 8,077,642 | ZAR 8,077,642 | 0 | ZAR 42,937 | ZAR 13.801 | ZAR 13.7277 |
| 2025-02-17 (Monday) | 585,292 | ZAR 8,034,705 | ZAR 8,034,705 | 0 | ZAR -81,174 | ZAR 13.7277 | ZAR 13.8664 |
| 2025-02-14 (Friday) | 585,292 | ZAR 8,115,879 | ZAR 8,115,879 | 0 | ZAR 1,834 | ZAR 13.8664 | ZAR 13.8632 |
| 2025-02-13 (Thursday) | 585,292 | ZAR 8,114,045 | ZAR 8,114,045 | -8,700 | ZAR -214,427 | ZAR 13.8632 | ZAR 14.0212 |
| 2025-02-12 (Wednesday) | 593,992 | ZAR 8,328,472 | ZAR 8,328,472 | 0 | ZAR 38,333 | ZAR 14.0212 | ZAR 13.9567 |
| 2025-02-11 (Tuesday) | 593,992 | ZAR 8,290,139 | ZAR 8,290,139 | 0 | ZAR -90,396 | ZAR 13.9567 | ZAR 14.1088 |
| 2025-02-10 (Monday) | 593,992 | ZAR 8,380,535 | ZAR 8,380,535 | 0 | ZAR 15,064 | ZAR 14.1088 | ZAR 14.0835 |
| 2025-02-07 (Friday) | 593,992 | ZAR 8,365,471 | ZAR 8,365,471 | 0 | ZAR 39,061 | ZAR 14.0835 | ZAR 14.0177 |
| 2025-02-06 (Thursday) | 593,992 | ZAR 8,326,410 | ZAR 8,326,410 | 0 | ZAR 68,748 | ZAR 14.0177 | ZAR 13.902 |
| 2025-02-05 (Wednesday) | 593,992 | ZAR 8,257,662 | ZAR 8,257,662 | 0 | ZAR -183,323 | ZAR 13.902 | ZAR 14.2106 |
| 2025-02-04 (Tuesday) | 593,992 | ZAR 8,440,985 | ZAR 8,440,985 | 0 | ZAR 378,797 | ZAR 14.2106 | ZAR 13.5729 |
| 2025-02-03 (Monday) | 593,992 | ZAR 8,062,188 | ZAR 8,062,188 | 0 | ZAR -51,673 | ZAR 13.5729 | ZAR 13.6599 |
| 2025-01-31 (Friday) | 593,992 | ZAR 8,113,861 | ZAR 8,113,861 | 0 | ZAR -99,032 | ZAR 13.6599 | ZAR 13.8266 |
| 2025-01-30 (Thursday) | 593,992 | ZAR 8,212,893 | ZAR 8,212,893 | 0 | ZAR 46,936 | ZAR 13.8266 | ZAR 13.7476 |
| 2025-01-29 (Wednesday) | 593,992 | ZAR 8,165,957 | ZAR 8,165,957 | 0 | ZAR 63,667 | ZAR 13.7476 | ZAR 13.6404 |
| 2025-01-28 (Tuesday) | 593,992 | ZAR 8,102,290 | ZAR 8,102,290 | 0 | ZAR 8,163 | ZAR 13.6404 | ZAR 13.6267 |
| 2025-01-27 (Monday) | 593,992 | ZAR 8,094,127 | ZAR 8,094,127 | 0 | ZAR -229,691 | ZAR 13.6267 | ZAR 14.0134 |
| 2025-01-24 (Friday) | 593,992 | ZAR 8,323,818 | ZAR 8,323,818 | 0 | ZAR 52,843 | ZAR 14.0134 | ZAR 13.9244 |
| 2025-01-23 (Thursday) | 593,992 | ZAR 8,270,975 | ZAR 8,270,975 | 0 | ZAR -112,851 | ZAR 13.9244 | ZAR 14.1144 |
| 2025-01-22 (Wednesday) | 593,992 | ZAR 8,383,826 | ZAR 8,383,826 | ||||
| 2025-01-21 (Tuesday) | 596,892 | ZAR 8,513,838 | ZAR 8,513,838 | ||||
| 2025-01-20 (Monday) | 596,892 | ZAR 8,360,341 | ZAR 8,360,341 | ||||
| 2025-01-17 (Friday) | 596,892 | ZAR 8,417,605 | ZAR 8,417,605 | ||||
| 2025-01-16 (Thursday) | 596,892 | ZAR 8,269,564 | ZAR 8,269,564 | ||||
| 2025-01-15 (Wednesday) | 596,892 | ZAR 8,291,517 | ZAR 8,291,517 | ||||
| 2025-01-14 (Tuesday) | 602,692 | ZAR 7,972,230 | ZAR 7,972,230 | ||||
| 2025-01-13 (Monday) | 602,692 | ZAR 7,978,656 | ZAR 7,978,656 | ||||
| 2025-01-10 (Friday) | 602,692 | ZAR 8,138,352 | ZAR 8,138,352 | ||||
| 2025-01-09 (Thursday) | 602,692 | ZAR 8,272,778 | ZAR 8,272,778 | ||||
| 2025-01-09 (Thursday) | 602,692 | ZAR 8,272,778 | ZAR 8,272,778 | ||||
| 2025-01-09 (Thursday) | 602,692 | ZAR 8,272,778 | ZAR 8,272,778 | ||||
| 2025-01-08 (Wednesday) | 602,692 | ZAR 8,343,628 | ZAR 8,343,628 | ||||
| 2025-01-08 (Wednesday) | 602,692 | ZAR 8,343,628 | ZAR 8,343,628 | ||||
| 2025-01-08 (Wednesday) | 602,692 | ZAR 8,343,628 | ZAR 8,343,628 | ||||
| 2025-01-02 (Thursday) | 602,692 | ZAR 8,492,745 | ZAR 8,492,745 | -11,605 | ZAR -1,232,367 | ZAR 14.0914 | ZAR 15.8313 |
| 2024-12-30 (Monday) | 602,692 | ZAR 8,586,816 | ZAR 8,586,816 | ||||
| 2024-12-06 (Friday) | 614,297 | ZAR 9,725,112 | ZAR 9,725,112 | 0 | ZAR 104,830 | ZAR 15.8313 | ZAR 15.6606 |
| 2024-12-05 (Thursday) | 614,297 | ZAR 9,620,282 | ZAR 9,620,282 | -4,350 | ZAR 68,270 | ZAR 15.6606 | ZAR 15.4402 |
| 2024-12-04 (Wednesday) | 618,647 | ZAR 9,552,012 | ZAR 9,552,012 | 0 | ZAR 158,692 | ZAR 15.4402 | ZAR 15.1837 |
| 2024-12-03 (Tuesday) | 618,647 | ZAR 9,393,320 | ZAR 9,393,320 | 0 | ZAR 12,751 | ZAR 15.1837 | ZAR 15.163 |
| 2024-12-02 (Monday) | 618,647 | ZAR 9,380,569 | ZAR 9,380,569 | -1,450 | ZAR -97,119 | ZAR 15.163 | ZAR 15.2842 |
| 2024-11-29 (Friday) | 620,097 | ZAR 9,477,688 | ZAR 9,477,688 | 0 | ZAR 3,411 | ZAR 15.2842 | ZAR 15.2787 |
| 2024-11-28 (Thursday) | 620,097 | ZAR 9,474,277 | ZAR 9,474,277 | 0 | ZAR 158,951 | ZAR 15.2787 | ZAR 15.0224 |
| 2024-11-27 (Wednesday) | 620,097 | ZAR 9,315,326 | ZAR 9,315,326 | 0 | ZAR -133,252 | ZAR 15.0224 | ZAR 15.2373 |
| 2024-11-26 (Tuesday) | 620,097 | ZAR 9,448,578 | ZAR 9,448,578 | 0 | ZAR 51,341 | ZAR 15.2373 | ZAR 15.1545 |
| 2024-11-25 (Monday) | 620,097 | ZAR 9,397,237 | ZAR 9,397,237 | 11,049 | ZAR -27,137 | ZAR 15.1545 | ZAR 15.4739 |
| 2024-11-22 (Friday) | 609,048 | ZAR 9,424,374 | ZAR 9,424,374 | 0 | ZAR -66,121 | ZAR 15.4739 | ZAR 15.5825 |
| 2024-11-21 (Thursday) | 609,048 | ZAR 9,490,495 | ZAR 9,490,495 | 0 | ZAR 185,765 | ZAR 15.5825 | ZAR 15.2775 |
| 2024-11-20 (Wednesday) | 609,048 | ZAR 9,304,730 | ZAR 9,304,730 | 0 | ZAR 153,562 | ZAR 15.2775 | ZAR 15.0254 |
| 2024-11-19 (Tuesday) | 609,048 | ZAR 9,151,168 | ZAR 9,151,168 | 0 | ZAR -275,961 | ZAR 15.0254 | ZAR 15.4785 |
| 2024-11-18 (Monday) | 609,048 | ZAR 9,427,129 | ZAR 9,427,129 | -29,722 | ZAR -386,465 | ZAR 15.4785 | ZAR 15.3633 |
| 2024-11-12 (Tuesday) | 638,770 | ZAR 9,813,594 | ZAR 9,813,594 | 0 | ZAR -248,100 | ZAR 15.3633 | ZAR 15.7517 |
| 2024-11-11 (Monday) | 638,770 | ZAR 10,061,694 | ZAR 10,061,694 | 0 | ZAR -225,176 | ZAR 15.7517 | ZAR 16.1042 |
| 2024-11-08 (Friday) | 638,770 | ZAR 10,286,870 | ZAR 10,286,870 | 0 | ZAR -228,622 | ZAR 16.1042 | ZAR 16.4621 |
| 2024-11-07 (Thursday) | 638,770 | ZAR 10,515,492 | ZAR 10,515,492 | 0 | ZAR 216,817 | ZAR 16.4621 | ZAR 16.1227 |
| 2024-11-06 (Wednesday) | 638,770 | ZAR 10,298,675 | ZAR 10,298,675 | 0 | ZAR -275,549 | ZAR 16.1227 | ZAR 16.554 |
| 2024-11-05 (Tuesday) | 638,770 | ZAR 10,574,224 | ZAR 10,574,224 | 0 | ZAR 149,789 | ZAR 16.554 | ZAR 16.3195 |
| 2024-11-04 (Monday) | 638,770 | ZAR 10,424,435 | ZAR 10,424,435 | 0 | ZAR 8,982 | ZAR 16.3195 | ZAR 16.3055 |
| 2024-11-01 (Friday) | 638,770 | ZAR 10,415,453 | ZAR 10,415,453 | 0 | ZAR 167,313 | ZAR 16.3055 | ZAR 16.0436 |
| 2024-10-31 (Thursday) | 638,770 | ZAR 10,248,140 | ZAR 10,248,140 | 0 | ZAR -161,873 | ZAR 16.0436 | ZAR 16.297 |
| 2024-10-30 (Wednesday) | 638,770 | ZAR 10,410,013 | ZAR 10,410,013 | 0 | ZAR -79,453 | ZAR 16.297 | ZAR 16.4214 |
| 2024-10-29 (Tuesday) | 638,770 | ZAR 10,489,466 | ZAR 10,489,466 | 0 | ZAR -47,173 | ZAR 16.4214 | ZAR 16.4952 |
| 2024-10-28 (Monday) | 638,770 | ZAR 10,536,639 | ZAR 10,536,639 | 0 | ZAR 227,932 | ZAR 16.4952 | ZAR 16.1384 |
| 2024-10-25 (Friday) | 638,770 | ZAR 10,308,707 | ZAR 10,308,707 | 0 | ZAR 136,725 | ZAR 16.1384 | ZAR 15.9243 |
| 2024-10-24 (Thursday) | 638,770 | ZAR 10,171,982 | ZAR 10,171,982 | 0 | ZAR 257,398 | ZAR 15.9243 | ZAR 15.5214 |
| 2024-10-23 (Wednesday) | 638,770 | ZAR 9,914,584 | ZAR 9,914,584 | 0 | ZAR -286,747 | ZAR 15.5214 | ZAR 15.9703 |
| 2024-10-22 (Tuesday) | 638,770 | ZAR 10,201,331 | ZAR 10,201,331 | 0 | ZAR -136,043 | ZAR 15.9703 | ZAR 16.1832 |
| 2024-10-21 (Monday) | 638,770 | ZAR 10,337,374 | ZAR 10,337,374 | 0 | ZAR 11,607 | ZAR 16.1832 | ZAR 16.1651 |
| 2024-10-18 (Friday) | 638,770 | ZAR 10,325,767 | ZAR 10,325,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,448 | 13.066* | 14.72 Profit of 21,317 on sale | |||
| 2025-03-05 | SELL | -5,792 | 12.716* | 14.78 Profit of 85,608 on sale | |||
| 2025-02-25 | SELL | -2,898 | 13.671* | 14.94 Profit of 43,285 on sale | |||
| 2025-02-20 | SELL | -4,347 | 13.693* | 15.01 Profit of 65,236 on sale | |||
| 2025-02-13 | SELL | -8,700 | 13.863* | 15.13 Profit of 131,674 on sale | |||
| 2025-01-02 | SELL | -11,605 | 14.091* | 15.75 Profit of 182,805 on sale | |||
| 2024-12-05 | SELL | -4,350 | 15.661* | 15.75 Profit of 68,524 on sale | |||
| 2024-12-02 | SELL | -1,450 | 15.163* | 15.81 Profit of 22,920 on sale | |||
| 2024-11-25 | BUY | 11,049 | 15.155* | 15.95 | |||
| 2024-11-18 | SELL | -29,722 | 15.479* | 16.12 Profit of 479,010 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.