| 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 CCRO3.SA holdings
| Date | Number of CCRO3.SA Shares Held | Base Market Value of CCRO3.SA Shares | Local Market Value of CCRO3.SA Shares | Change in CCRO3.SA Shares Held | Change in CCRO3.SA Base Value | Current Price per CCRO3.SA Share Held | Previous Price per CCRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,533,007 | BRL 3,046,529 | BRL 3,046,529 | 0 | BRL 12,383 | BRL 1.98729 | BRL 1.97921 |
| 2025-03-11 (Tuesday) | 1,533,007 | BRL 3,034,146 | BRL 3,034,146 | 0 | BRL -35,702 | BRL 1.97921 | BRL 2.0025 |
| 2025-03-10 (Monday) | 1,533,007 | BRL 3,069,848 | BRL 3,069,848 | -3,889 | BRL -77,798 | BRL 2.0025 | BRL 2.04805 |
| 2025-03-07 (Friday) | 1,536,896 | BRL 3,147,646 | BRL 3,147,646 | 0 | BRL 71,382 | BRL 2.04805 | BRL 2.00161 |
| 2025-03-05 (Wednesday) | 1,536,896 | BRL 3,076,264 | BRL 3,076,264 | -15,560 | BRL -8,793 | BRL 2.00161 | BRL 1.98721 |
| 2025-03-04 (Tuesday) | 1,552,456 | BRL 3,085,057 | BRL 3,085,057 | 0 | BRL 0 | BRL 1.98721 | BRL 1.98721 |
| 2025-03-03 (Monday) | 1,552,456 | BRL 3,085,057 | BRL 3,085,057 | 0 | BRL -10,067 | BRL 1.98721 | BRL 1.9937 |
| 2025-02-28 (Friday) | 1,552,456 | BRL 3,095,124 | BRL 3,095,124 | 0 | BRL -113,943 | BRL 1.9937 | BRL 2.06709 |
| 2025-02-27 (Thursday) | 1,552,456 | BRL 3,209,067 | BRL 3,209,067 | 0 | BRL -8,570 | BRL 2.06709 | BRL 2.07261 |
| 2025-02-26 (Wednesday) | 1,552,456 | BRL 3,217,637 | BRL 3,217,637 | 0 | BRL -56,933 | BRL 2.07261 | BRL 2.10928 |
| 2025-02-25 (Tuesday) | 1,552,456 | BRL 3,274,570 | BRL 3,274,570 | -7,782 | BRL 83,771 | BRL 2.10928 | BRL 2.04507 |
| 2025-02-24 (Monday) | 1,560,238 | BRL 3,190,799 | BRL 3,190,799 | 0 | BRL -36,827 | BRL 2.04507 | BRL 2.06868 |
| 2025-02-21 (Friday) | 1,560,238 | BRL 3,227,626 | BRL 3,227,626 | 0 | BRL 5,165 | BRL 2.06868 | BRL 2.06537 |
| 2025-02-20 (Thursday) | 1,560,238 | BRL 3,222,461 | BRL 3,222,461 | -11,673 | BRL -22,518 | BRL 2.06537 | BRL 2.06435 |
| 2025-02-19 (Wednesday) | 1,571,911 | BRL 3,244,979 | BRL 3,244,979 | 0 | BRL -62,239 | BRL 2.06435 | BRL 2.10395 |
| 2025-02-18 (Tuesday) | 1,571,911 | BRL 3,307,218 | BRL 3,307,218 | 0 | BRL -48,481 | BRL 2.10395 | BRL 2.13479 |
| 2025-02-17 (Monday) | 1,571,911 | BRL 3,355,699 | BRL 3,355,699 | 0 | BRL 70,182 | BRL 2.13479 | BRL 2.09014 |
| 2025-02-14 (Friday) | 1,571,911 | BRL 3,285,517 | BRL 3,285,517 | 0 | BRL 126,856 | BRL 2.09014 | BRL 2.00944 |
| 2025-02-13 (Thursday) | 1,571,911 | BRL 3,158,661 | BRL 3,158,661 | -23,358 | BRL -8,668 | BRL 2.00944 | BRL 1.98545 |
| 2025-02-12 (Wednesday) | 1,595,269 | BRL 3,167,329 | BRL 3,167,329 | 0 | BRL -17,979 | BRL 1.98545 | BRL 1.99672 |
| 2025-02-11 (Tuesday) | 1,595,269 | BRL 3,185,308 | BRL 3,185,308 | 0 | BRL 114,828 | BRL 1.99672 | BRL 1.92474 |
| 2025-02-10 (Monday) | 1,595,269 | BRL 3,070,480 | BRL 3,070,480 | 0 | BRL 47,323 | BRL 1.92474 | BRL 1.89508 |
| 2025-02-07 (Friday) | 1,595,269 | BRL 3,023,157 | BRL 3,023,157 | 0 | BRL -76,411 | BRL 1.89508 | BRL 1.94298 |
| 2025-02-06 (Thursday) | 1,595,269 | BRL 3,099,568 | BRL 3,099,568 | 0 | BRL 42,554 | BRL 1.94298 | BRL 1.9163 |
| 2025-02-05 (Wednesday) | 1,595,269 | BRL 3,057,014 | BRL 3,057,014 | 0 | BRL -46,213 | BRL 1.9163 | BRL 1.94527 |
| 2025-02-04 (Tuesday) | 1,595,269 | BRL 3,103,227 | BRL 3,103,227 | 0 | BRL 31,321 | BRL 1.94527 | BRL 1.92564 |
| 2025-02-03 (Monday) | 1,595,269 | BRL 3,071,906 | BRL 3,071,906 | 0 | BRL 5,079 | BRL 1.92564 | BRL 1.92245 |
| 2025-01-31 (Friday) | 1,595,269 | BRL 3,066,827 | BRL 3,066,827 | 0 | BRL -42,732 | BRL 1.92245 | BRL 1.94924 |
| 2025-01-30 (Thursday) | 1,595,269 | BRL 3,109,559 | BRL 3,109,559 | 0 | BRL 111,464 | BRL 1.94924 | BRL 1.87937 |
| 2025-01-29 (Wednesday) | 1,595,269 | BRL 2,998,095 | BRL 2,998,095 | 0 | BRL 8,671 | BRL 1.87937 | BRL 1.87393 |
| 2025-01-28 (Tuesday) | 1,595,269 | BRL 2,989,424 | BRL 2,989,424 | 0 | BRL 12,083 | BRL 1.87393 | BRL 1.86636 |
| 2025-01-27 (Monday) | 1,595,269 | BRL 2,977,341 | BRL 2,977,341 | 0 | BRL 49,595 | BRL 1.86636 | BRL 1.83527 |
| 2025-01-24 (Friday) | 1,595,269 | BRL 2,927,746 | BRL 2,927,746 | 0 | BRL 17,360 | BRL 1.83527 | BRL 1.82439 |
| 2025-01-23 (Thursday) | 1,595,269 | BRL 2,910,386 | BRL 2,910,386 | 0 | BRL -29,175 | BRL 1.82439 | BRL 1.84267 |
| 2025-01-22 (Wednesday) | 1,595,269 | BRL 2,939,561 | BRL 2,939,561 | ||||
| 2025-01-21 (Tuesday) | 1,603,057 | BRL 2,830,448 | BRL 2,830,448 | ||||
| 2025-01-20 (Monday) | 1,603,057 | BRL 2,810,985 | BRL 2,810,985 | ||||
| 2025-01-17 (Friday) | 1,603,057 | BRL 2,825,051 | BRL 2,825,051 | ||||
| 2025-01-16 (Thursday) | 1,603,057 | BRL 2,763,800 | BRL 2,763,800 | ||||
| 2025-01-15 (Wednesday) | 1,603,057 | BRL 2,770,457 | BRL 2,770,457 | ||||
| 2025-01-14 (Tuesday) | 1,618,637 | BRL 2,693,026 | BRL 2,693,026 | ||||
| 2025-01-13 (Monday) | 1,618,637 | BRL 2,690,307 | BRL 2,690,307 | ||||
| 2025-01-10 (Friday) | 1,618,637 | BRL 2,727,787 | BRL 2,727,787 | ||||
| 2025-01-09 (Thursday) | 1,618,637 | BRL 2,770,411 | BRL 2,770,411 | ||||
| 2025-01-09 (Thursday) | 1,618,637 | BRL 2,770,411 | BRL 2,770,411 | ||||
| 2025-01-09 (Thursday) | 1,618,637 | BRL 2,770,411 | BRL 2,770,411 | ||||
| 2025-01-08 (Wednesday) | 1,618,637 | BRL 2,702,665 | BRL 2,702,665 | ||||
| 2025-01-08 (Wednesday) | 1,618,637 | BRL 2,702,665 | BRL 2,702,665 | ||||
| 2025-01-08 (Wednesday) | 1,618,637 | BRL 2,702,665 | BRL 2,702,665 | ||||
| 2025-01-02 (Thursday) | 1,618,637 | BRL 2,655,562 | BRL 2,655,562 | -31,168 | BRL -255,587 | BRL 1.64062 | BRL 1.76454 |
| 2024-12-30 (Monday) | 1,618,637 | BRL 2,645,019 | BRL 2,645,019 | ||||
| 2024-12-06 (Friday) | 1,649,805 | BRL 2,911,149 | BRL 2,911,149 | 0 | BRL -88,999 | BRL 1.76454 | BRL 1.81849 |
| 2024-12-05 (Thursday) | 1,649,805 | BRL 3,000,148 | BRL 3,000,148 | -11,682 | BRL 57,539 | BRL 1.81849 | BRL 1.77107 |
| 2024-12-04 (Wednesday) | 1,661,487 | BRL 2,942,609 | BRL 2,942,609 | 0 | BRL -17,474 | BRL 1.77107 | BRL 1.78159 |
| 2024-12-03 (Tuesday) | 1,661,487 | BRL 2,960,083 | BRL 2,960,083 | 0 | BRL 15,648 | BRL 1.78159 | BRL 1.77217 |
| 2024-12-02 (Monday) | 1,661,487 | BRL 2,944,435 | BRL 2,944,435 | -3,894 | BRL -132,140 | BRL 1.77217 | BRL 1.84737 |
| 2024-11-29 (Friday) | 1,665,381 | BRL 3,076,575 | BRL 3,076,575 | 0 | BRL 30,926 | BRL 1.84737 | BRL 1.8288 |
| 2024-11-28 (Thursday) | 1,665,381 | BRL 3,045,649 | BRL 3,045,649 | 0 | BRL -267,975 | BRL 1.8288 | BRL 1.98971 |
| 2024-11-27 (Wednesday) | 1,665,381 | BRL 3,313,624 | BRL 3,313,624 | 0 | BRL -202,139 | BRL 1.98971 | BRL 2.11109 |
| 2024-11-26 (Tuesday) | 1,665,381 | BRL 3,515,763 | BRL 3,515,763 | 0 | BRL 57,967 | BRL 2.11109 | BRL 2.07628 |
| 2024-11-25 (Monday) | 1,665,381 | BRL 3,457,796 | BRL 3,457,796 | 101,580 | BRL 215,740 | BRL 2.07628 | BRL 2.07319 |
| 2024-11-22 (Friday) | 1,563,801 | BRL 3,242,056 | BRL 3,242,056 | 0 | BRL 57,459 | BRL 2.07319 | BRL 2.03645 |
| 2024-11-21 (Thursday) | 1,563,801 | BRL 3,184,597 | BRL 3,184,597 | 0 | BRL -63,783 | BRL 2.03645 | BRL 2.07723 |
| 2024-11-20 (Wednesday) | 1,563,801 | BRL 3,248,380 | BRL 3,248,380 | 0 | BRL 844 | BRL 2.07723 | BRL 2.07669 |
| 2024-11-19 (Tuesday) | 1,563,801 | BRL 3,247,536 | BRL 3,247,536 | 0 | BRL 17,139 | BRL 2.07669 | BRL 2.06573 |
| 2024-11-18 (Monday) | 1,563,801 | BRL 3,230,397 | BRL 3,230,397 | -36,565 | BRL -55,912 | BRL 2.06573 | BRL 2.05347 |
| 2024-11-12 (Tuesday) | 1,600,366 | BRL 3,286,309 | BRL 3,286,309 | 0 | BRL 23,754 | BRL 2.05347 | BRL 2.03863 |
| 2024-11-11 (Monday) | 1,600,366 | BRL 3,262,555 | BRL 3,262,555 | 0 | BRL 28,011 | BRL 2.03863 | BRL 2.02113 |
| 2024-11-08 (Friday) | 1,600,366 | BRL 3,234,544 | BRL 3,234,544 | 0 | BRL -167,911 | BRL 2.02113 | BRL 2.12605 |
| 2024-11-07 (Thursday) | 1,600,366 | BRL 3,402,455 | BRL 3,402,455 | 0 | BRL 22,336 | BRL 2.12605 | BRL 2.11209 |
| 2024-11-06 (Wednesday) | 1,600,366 | BRL 3,380,119 | BRL 3,380,119 | 0 | BRL 6,769 | BRL 2.11209 | BRL 2.10786 |
| 2024-11-05 (Tuesday) | 1,600,366 | BRL 3,373,350 | BRL 3,373,350 | 0 | BRL -42,547 | BRL 2.10786 | BRL 2.13445 |
| 2024-11-04 (Monday) | 1,600,366 | BRL 3,415,897 | BRL 3,415,897 | 0 | BRL 162,897 | BRL 2.13445 | BRL 2.03266 |
| 2024-11-01 (Friday) | 1,600,366 | BRL 3,253,000 | BRL 3,253,000 | 0 | BRL -133,652 | BRL 2.03266 | BRL 2.11617 |
| 2024-10-31 (Thursday) | 1,600,366 | BRL 3,386,652 | BRL 3,386,652 | 0 | BRL 16,149 | BRL 2.11617 | BRL 2.10608 |
| 2024-10-30 (Wednesday) | 1,600,366 | BRL 3,370,503 | BRL 3,370,503 | 0 | BRL -39,437 | BRL 2.10608 | BRL 2.13073 |
| 2024-10-29 (Tuesday) | 1,600,366 | BRL 3,409,940 | BRL 3,409,940 | 0 | BRL -25,255 | BRL 2.13073 | BRL 2.14651 |
| 2024-10-28 (Monday) | 1,600,366 | BRL 3,435,195 | BRL 3,435,195 | 0 | BRL 46,066 | BRL 2.14651 | BRL 2.11772 |
| 2024-10-25 (Friday) | 1,600,366 | BRL 3,389,129 | BRL 3,389,129 | 0 | BRL -20,293 | BRL 2.11772 | BRL 2.1304 |
| 2024-10-24 (Thursday) | 1,600,366 | BRL 3,409,422 | BRL 3,409,422 | 0 | BRL 41,995 | BRL 2.1304 | BRL 2.10416 |
| 2024-10-23 (Wednesday) | 1,600,366 | BRL 3,367,427 | BRL 3,367,427 | 0 | BRL -34,377 | BRL 2.10416 | BRL 2.12564 |
| 2024-10-22 (Tuesday) | 1,600,366 | BRL 3,401,804 | BRL 3,401,804 | 0 | BRL -51,789 | BRL 2.12564 | BRL 2.158 |
| 2024-10-21 (Monday) | 1,600,366 | BRL 3,453,593 | BRL 3,453,593 | 0 | BRL 10,398 | BRL 2.158 | BRL 2.1515 |
| 2024-10-18 (Friday) | 1,600,366 | BRL 3,443,195 | BRL 3,443,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3,889 | 2.003* | 2.00 Profit of 7,779 on sale | |||
| 2025-03-05 | SELL | -15,560 | 2.002* | 2.00 Profit of 31,114 on sale | |||
| 2025-02-25 | SELL | -7,782 | 2.109* | 2.00 Profit of 15,530 on sale | |||
| 2025-02-20 | SELL | -11,673 | 2.065* | 1.99 Profit of 23,253 on sale | |||
| 2025-02-13 | SELL | -23,358 | 2.009* | 1.98 Profit of 46,315 on sale | |||
| 2025-01-02 | SELL | -31,168 | 1.641* | 2.03 Profit of 63,166 on sale | |||
| 2024-12-05 | SELL | -11,682 | 1.818* | 2.04 Profit of 23,858 on sale | |||
| 2024-12-02 | SELL | -3,894 | 1.772* | 2.07 Profit of 8,068 on sale | |||
| 2024-11-25 | BUY | 101,580 | 2.076* | 2.10 | |||
| 2024-11-18 | SELL | -36,565 | 2.066* | 2.10 Profit of 76,919 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.