| 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 FSR.JO holdings
| Date | Number of FSR.JO Shares Held | Base Market Value of FSR.JO Shares | Local Market Value of FSR.JO Shares | Change in FSR.JO Shares Held | Change in FSR.JO Base Value | Current Price per FSR.JO Share Held | Previous Price per FSR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,271,796 | ZAR 32,742,173 | ZAR 32,742,173 | 0 | ZAR -320,005 | ZAR 3.95829 | ZAR 3.99698 |
| 2025-03-11 (Tuesday) | 8,271,796 | ZAR 33,062,178 | ZAR 33,062,178 | 0 | ZAR -386,763 | ZAR 3.99698 | ZAR 4.04373 |
| 2025-03-10 (Monday) | 8,271,796 | ZAR 33,448,941 | ZAR 33,448,941 | -20,946 | ZAR -235,566 | ZAR 4.04373 | ZAR 4.06193 |
| 2025-03-07 (Friday) | 8,292,742 | ZAR 33,684,507 | ZAR 33,684,507 | 0 | ZAR 1,372,633 | ZAR 4.06193 | ZAR 3.8964 |
| 2025-03-05 (Wednesday) | 8,292,742 | ZAR 32,311,874 | ZAR 32,311,874 | -83,232 | ZAR -103,545 | ZAR 3.8964 | ZAR 3.87005 |
| 2025-03-04 (Tuesday) | 8,375,974 | ZAR 32,415,419 | ZAR 32,415,419 | 0 | ZAR -123,623 | ZAR 3.87005 | ZAR 3.88481 |
| 2025-03-03 (Monday) | 8,375,974 | ZAR 32,539,042 | ZAR 32,539,042 | 0 | ZAR 649,683 | ZAR 3.88481 | ZAR 3.80724 |
| 2025-02-28 (Friday) | 8,375,974 | ZAR 31,889,359 | ZAR 31,889,359 | 0 | ZAR -547,361 | ZAR 3.80724 | ZAR 3.87259 |
| 2025-02-27 (Thursday) | 8,375,974 | ZAR 32,436,720 | ZAR 32,436,720 | 0 | ZAR -718,628 | ZAR 3.87259 | ZAR 3.95839 |
| 2025-02-26 (Wednesday) | 8,375,974 | ZAR 33,155,348 | ZAR 33,155,348 | 0 | ZAR 402,660 | ZAR 3.95839 | ZAR 3.91031 |
| 2025-02-25 (Tuesday) | 8,375,974 | ZAR 32,752,688 | ZAR 32,752,688 | -41,986 | ZAR -187,903 | ZAR 3.91031 | ZAR 3.91313 |
| 2025-02-24 (Monday) | 8,417,960 | ZAR 32,940,591 | ZAR 32,940,591 | 0 | ZAR -405,052 | ZAR 3.91313 | ZAR 3.96125 |
| 2025-02-21 (Friday) | 8,417,960 | ZAR 33,345,643 | ZAR 33,345,643 | 0 | ZAR 269,603 | ZAR 3.96125 | ZAR 3.92922 |
| 2025-02-20 (Thursday) | 8,417,960 | ZAR 33,076,040 | ZAR 33,076,040 | -62,676 | ZAR 69,827 | ZAR 3.92922 | ZAR 3.89195 |
| 2025-02-19 (Wednesday) | 8,480,636 | ZAR 33,006,213 | ZAR 33,006,213 | 0 | ZAR -840,318 | ZAR 3.89195 | ZAR 3.99104 |
| 2025-02-18 (Tuesday) | 8,480,636 | ZAR 33,846,531 | ZAR 33,846,531 | 0 | ZAR 36,641 | ZAR 3.99104 | ZAR 3.98672 |
| 2025-02-17 (Monday) | 8,480,636 | ZAR 33,809,890 | ZAR 33,809,890 | 0 | ZAR -417,929 | ZAR 3.98672 | ZAR 4.036 |
| 2025-02-14 (Friday) | 8,480,636 | ZAR 34,227,819 | ZAR 34,227,819 | 0 | ZAR -52,287 | ZAR 4.036 | ZAR 4.04216 |
| 2025-02-13 (Thursday) | 8,480,636 | ZAR 34,280,106 | ZAR 34,280,106 | -124,134 | ZAR -824,058 | ZAR 4.04216 | ZAR 4.07962 |
| 2025-02-12 (Wednesday) | 8,604,770 | ZAR 35,104,164 | ZAR 35,104,164 | 0 | ZAR -238,105 | ZAR 4.07962 | ZAR 4.10729 |
| 2025-02-11 (Tuesday) | 8,604,770 | ZAR 35,342,269 | ZAR 35,342,269 | 0 | ZAR -179,118 | ZAR 4.10729 | ZAR 4.1281 |
| 2025-02-10 (Monday) | 8,604,770 | ZAR 35,521,387 | ZAR 35,521,387 | 0 | ZAR -100,667 | ZAR 4.1281 | ZAR 4.1398 |
| 2025-02-07 (Friday) | 8,604,770 | ZAR 35,622,054 | ZAR 35,622,054 | 0 | ZAR 288,452 | ZAR 4.1398 | ZAR 4.10628 |
| 2025-02-06 (Thursday) | 8,604,770 | ZAR 35,333,602 | ZAR 35,333,602 | 0 | ZAR 675,517 | ZAR 4.10628 | ZAR 4.02778 |
| 2025-02-05 (Wednesday) | 8,604,770 | ZAR 34,658,085 | ZAR 34,658,085 | 0 | ZAR -40,150 | ZAR 4.02778 | ZAR 4.03244 |
| 2025-02-04 (Tuesday) | 8,604,770 | ZAR 34,698,235 | ZAR 34,698,235 | 0 | ZAR 5,385 | ZAR 4.03244 | ZAR 4.03182 |
| 2025-02-03 (Monday) | 8,604,770 | ZAR 34,692,850 | ZAR 34,692,850 | 0 | ZAR -440,606 | ZAR 4.03182 | ZAR 4.08302 |
| 2025-01-31 (Friday) | 8,604,770 | ZAR 35,133,456 | ZAR 35,133,456 | 0 | ZAR -665,744 | ZAR 4.08302 | ZAR 4.16039 |
| 2025-01-30 (Thursday) | 8,604,770 | ZAR 35,799,200 | ZAR 35,799,200 | 0 | ZAR 500,354 | ZAR 4.16039 | ZAR 4.10224 |
| 2025-01-29 (Wednesday) | 8,604,770 | ZAR 35,298,846 | ZAR 35,298,846 | 0 | ZAR 459,545 | ZAR 4.10224 | ZAR 4.04884 |
| 2025-01-28 (Tuesday) | 8,604,770 | ZAR 34,839,301 | ZAR 34,839,301 | 0 | ZAR 220,055 | ZAR 4.04884 | ZAR 4.02326 |
| 2025-01-27 (Monday) | 8,604,770 | ZAR 34,619,246 | ZAR 34,619,246 | 0 | ZAR -943,855 | ZAR 4.02326 | ZAR 4.13295 |
| 2025-01-24 (Friday) | 8,604,770 | ZAR 35,563,101 | ZAR 35,563,101 | 0 | ZAR -166,497 | ZAR 4.13295 | ZAR 4.1523 |
| 2025-01-23 (Thursday) | 8,604,770 | ZAR 35,729,598 | ZAR 35,729,598 | 0 | ZAR -365,004 | ZAR 4.1523 | ZAR 4.19472 |
| 2025-01-22 (Wednesday) | 8,604,770 | ZAR 36,094,602 | ZAR 36,094,602 | ||||
| 2025-01-21 (Tuesday) | 8,646,150 | ZAR 36,440,222 | ZAR 36,440,222 | ||||
| 2025-01-20 (Monday) | 8,646,150 | ZAR 35,556,652 | ZAR 35,556,652 | ||||
| 2025-01-17 (Friday) | 8,646,150 | ZAR 35,342,771 | ZAR 35,342,771 | ||||
| 2025-01-16 (Thursday) | 8,646,150 | ZAR 34,354,833 | ZAR 34,354,833 | ||||
| 2025-01-15 (Wednesday) | 8,646,150 | ZAR 34,695,050 | ZAR 34,695,050 | ||||
| 2025-01-14 (Tuesday) | 8,728,922 | ZAR 33,922,180 | ZAR 33,922,180 | ||||
| 2025-01-13 (Monday) | 8,728,922 | ZAR 33,569,348 | ZAR 33,569,348 | ||||
| 2025-01-10 (Friday) | 8,728,922 | ZAR 34,102,952 | ZAR 34,102,952 | ||||
| 2025-01-09 (Thursday) | 8,728,922 | ZAR 34,700,971 | ZAR 34,700,971 | ||||
| 2025-01-09 (Thursday) | 8,728,922 | ZAR 34,700,971 | ZAR 34,700,971 | ||||
| 2025-01-09 (Thursday) | 8,728,922 | ZAR 34,700,971 | ZAR 34,700,971 | ||||
| 2025-01-08 (Wednesday) | 8,728,922 | ZAR 35,186,066 | ZAR 35,186,066 | ||||
| 2025-01-08 (Wednesday) | 8,728,922 | ZAR 35,186,066 | ZAR 35,186,066 | ||||
| 2025-01-08 (Wednesday) | 8,728,922 | ZAR 35,186,066 | ZAR 35,186,066 | ||||
| 2025-01-02 (Thursday) | 8,728,922 | ZAR 35,527,999 | ZAR 35,527,999 | -165,324 | ZAR -3,807,830 | ZAR 4.07015 | ZAR 4.42262 |
| 2024-12-30 (Monday) | 8,728,922 | ZAR 35,617,815 | ZAR 35,617,815 | ||||
| 2024-12-06 (Friday) | 8,894,246 | ZAR 39,335,829 | ZAR 39,335,829 | 0 | ZAR -253,337 | ZAR 4.42262 | ZAR 4.4511 |
| 2024-12-05 (Thursday) | 8,894,246 | ZAR 39,589,166 | ZAR 39,589,166 | -61,722 | ZAR 907,296 | ZAR 4.4511 | ZAR 4.31912 |
| 2024-12-04 (Wednesday) | 8,955,968 | ZAR 38,681,870 | ZAR 38,681,870 | 0 | ZAR 404,444 | ZAR 4.31912 | ZAR 4.27396 |
| 2024-12-03 (Tuesday) | 8,955,968 | ZAR 38,277,426 | ZAR 38,277,426 | 0 | ZAR -17,991 | ZAR 4.27396 | ZAR 4.27597 |
| 2024-12-02 (Monday) | 8,955,968 | ZAR 38,295,417 | ZAR 38,295,417 | -20,561 | ZAR 61,155 | ZAR 4.27597 | ZAR 4.25936 |
| 2024-11-29 (Friday) | 8,976,529 | ZAR 38,234,262 | ZAR 38,234,262 | 0 | ZAR -921,624 | ZAR 4.25936 | ZAR 4.36203 |
| 2024-11-28 (Thursday) | 8,976,529 | ZAR 39,155,886 | ZAR 39,155,886 | 0 | ZAR 419,439 | ZAR 4.36203 | ZAR 4.3153 |
| 2024-11-27 (Wednesday) | 8,976,529 | ZAR 38,736,447 | ZAR 38,736,447 | 0 | ZAR -282,289 | ZAR 4.3153 | ZAR 4.34675 |
| 2024-11-26 (Tuesday) | 8,976,529 | ZAR 39,018,736 | ZAR 39,018,736 | 0 | ZAR 498,290 | ZAR 4.34675 | ZAR 4.29124 |
| 2024-11-25 (Monday) | 8,976,529 | ZAR 38,520,446 | ZAR 38,520,446 | 373,988 | ZAR 1,559,543 | ZAR 4.29124 | ZAR 4.29651 |
| 2024-11-22 (Friday) | 8,602,541 | ZAR 36,960,903 | ZAR 36,960,903 | 0 | ZAR -523,258 | ZAR 4.29651 | ZAR 4.35734 |
| 2024-11-21 (Thursday) | 8,602,541 | ZAR 37,484,161 | ZAR 37,484,161 | 0 | ZAR 748,700 | ZAR 4.35734 | ZAR 4.2703 |
| 2024-11-20 (Wednesday) | 8,602,541 | ZAR 36,735,461 | ZAR 36,735,461 | 0 | ZAR 236,364 | ZAR 4.2703 | ZAR 4.24283 |
| 2024-11-19 (Tuesday) | 8,602,541 | ZAR 36,499,097 | ZAR 36,499,097 | 0 | ZAR 81,932 | ZAR 4.24283 | ZAR 4.2333 |
| 2024-11-18 (Monday) | 8,602,541 | ZAR 36,417,165 | ZAR 36,417,165 | -195,750 | ZAR -1,259,109 | ZAR 4.2333 | ZAR 4.28223 |
| 2024-11-12 (Tuesday) | 8,798,291 | ZAR 37,676,274 | ZAR 37,676,274 | 0 | ZAR -661,936 | ZAR 4.28223 | ZAR 4.35746 |
| 2024-11-11 (Monday) | 8,798,291 | ZAR 38,338,210 | ZAR 38,338,210 | 0 | ZAR -1,142,649 | ZAR 4.35746 | ZAR 4.48733 |
| 2024-11-08 (Friday) | 8,798,291 | ZAR 39,480,859 | ZAR 39,480,859 | 0 | ZAR -652,053 | ZAR 4.48733 | ZAR 4.56144 |
| 2024-11-07 (Thursday) | 8,798,291 | ZAR 40,132,912 | ZAR 40,132,912 | 0 | ZAR 1,657,739 | ZAR 4.56144 | ZAR 4.37303 |
| 2024-11-06 (Wednesday) | 8,798,291 | ZAR 38,475,173 | ZAR 38,475,173 | 0 | ZAR -602,524 | ZAR 4.37303 | ZAR 4.44151 |
| 2024-11-05 (Tuesday) | 8,798,291 | ZAR 39,077,697 | ZAR 39,077,697 | 0 | ZAR 214,604 | ZAR 4.44151 | ZAR 4.41712 |
| 2024-11-04 (Monday) | 8,798,291 | ZAR 38,863,093 | ZAR 38,863,093 | 0 | ZAR 78,790 | ZAR 4.41712 | ZAR 4.40816 |
| 2024-11-01 (Friday) | 8,798,291 | ZAR 38,784,303 | ZAR 38,784,303 | 0 | ZAR 416,190 | ZAR 4.40816 | ZAR 4.36086 |
| 2024-10-31 (Thursday) | 8,798,291 | ZAR 38,368,113 | ZAR 38,368,113 | 0 | ZAR -137,085 | ZAR 4.36086 | ZAR 4.37644 |
| 2024-10-30 (Wednesday) | 8,798,291 | ZAR 38,505,198 | ZAR 38,505,198 | 0 | ZAR 547,834 | ZAR 4.37644 | ZAR 4.31417 |
| 2024-10-29 (Tuesday) | 8,798,291 | ZAR 37,957,364 | ZAR 37,957,364 | 0 | ZAR -1,617,558 | ZAR 4.31417 | ZAR 4.49802 |
| 2024-10-28 (Monday) | 8,798,291 | ZAR 39,574,922 | ZAR 39,574,922 | 0 | ZAR -685,040 | ZAR 4.49802 | ZAR 4.57588 |
| 2024-10-25 (Friday) | 8,798,291 | ZAR 40,259,962 | ZAR 40,259,962 | 0 | ZAR -980,086 | ZAR 4.57588 | ZAR 4.68728 |
| 2024-10-24 (Thursday) | 8,798,291 | ZAR 41,240,048 | ZAR 41,240,048 | 0 | ZAR 918,554 | ZAR 4.68728 | ZAR 4.58288 |
| 2024-10-23 (Wednesday) | 8,798,291 | ZAR 40,321,494 | ZAR 40,321,494 | 0 | ZAR -745,725 | ZAR 4.58288 | ZAR 4.66764 |
| 2024-10-22 (Tuesday) | 8,798,291 | ZAR 41,067,219 | ZAR 41,067,219 | 0 | ZAR -23,502 | ZAR 4.66764 | ZAR 4.67031 |
| 2024-10-21 (Monday) | 8,798,291 | ZAR 41,090,721 | ZAR 41,090,721 | 0 | ZAR -347,765 | ZAR 4.67031 | ZAR 4.70983 |
| 2024-10-18 (Friday) | 8,798,291 | ZAR 41,438,486 | ZAR 41,438,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -20,946 | 4.044* | 4.21 Profit of 88,110 on sale | |||
| 2025-03-05 | SELL | -83,232 | 3.896* | 4.21 Profit of 350,730 on sale | |||
| 2025-02-25 | SELL | -41,986 | 3.910* | 4.25 Profit of 178,408 on sale | |||
| 2025-02-20 | SELL | -62,676 | 3.929* | 4.27 Profit of 267,442 on sale | |||
| 2025-02-13 | SELL | -124,134 | 4.042* | 4.30 Profit of 533,274 on sale | |||
| 2025-01-02 | SELL | -165,324 | 4.070* | 4.40 Profit of 727,320 on sale | |||
| 2024-12-05 | SELL | -61,722 | 4.451* | 4.40 Profit of 271,383 on sale | |||
| 2024-12-02 | SELL | -20,561 | 4.276* | 4.41 Profit of 90,649 on sale | |||
| 2024-11-25 | BUY | 373,988 | 4.291* | 4.43 | |||
| 2024-11-18 | SELL | -195,750 | 4.233* | 4.47 Profit of 875,829 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.