| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 140,696 | ZAR 2,538,109 | ZAR 2,538,109 | 0 | ZAR -221,021 | ZAR 18.0397 | ZAR 19.6106 |
| 2025-03-11 (Tuesday) | 140,696 | ZAR 2,759,130 | ZAR 2,759,130 | 0 | ZAR 46,045 | ZAR 19.6106 | ZAR 19.2833 |
| 2025-03-10 (Monday) | 140,696 | ZAR 2,713,085 | ZAR 2,713,085 | -357 | ZAR -30,598 | ZAR 19.2833 | ZAR 19.4514 |
| 2025-03-07 (Friday) | 141,053 | ZAR 2,743,683 | ZAR 2,743,683 | 0 | ZAR 2,743 | ZAR 19.4514 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 141,053 | ZAR 2,740,940 | ZAR 2,740,940 | -1,428 | ZAR -3,834 | ZAR 19.432 | ZAR 19.2641 |
| 2025-03-04 (Tuesday) | 142,481 | ZAR 2,744,774 | ZAR 2,744,774 | 0 | ZAR -92,958 | ZAR 19.2641 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 142,481 | ZAR 2,837,732 | ZAR 2,837,732 | 0 | ZAR -764 | ZAR 19.9166 | ZAR 19.9219 |
| 2025-02-28 (Friday) | 142,481 | ZAR 2,838,496 | ZAR 2,838,496 | 0 | ZAR -11,317 | ZAR 19.9219 | ZAR 20.0014 |
| 2025-02-27 (Thursday) | 142,481 | ZAR 2,849,813 | ZAR 2,849,813 | 0 | ZAR 21,235 | ZAR 20.0014 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 142,481 | ZAR 2,828,578 | ZAR 2,828,578 | 0 | ZAR 33,712 | ZAR 19.8523 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 142,481 | ZAR 2,794,866 | ZAR 2,794,866 | -714 | ZAR -164,842 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 143,195 | ZAR 2,959,708 | ZAR 2,959,708 | 0 | ZAR -34,472 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 143,195 | ZAR 2,994,180 | ZAR 2,994,180 | 0 | ZAR -15,897 | ZAR 20.9098 | ZAR 21.0208 |
| 2025-02-20 (Thursday) | 143,195 | ZAR 3,010,077 | ZAR 3,010,077 | -1,071 | ZAR 88,022 | ZAR 21.0208 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 144,266 | ZAR 2,922,055 | ZAR 2,922,055 | 0 | ZAR 44,376 | ZAR 20.2546 | ZAR 19.947 |
| 2025-02-18 (Tuesday) | 144,266 | ZAR 2,877,679 | ZAR 2,877,679 | 0 | ZAR 194,752 | ZAR 19.947 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 144,266 | ZAR 2,682,927 | ZAR 2,682,927 | 0 | ZAR -80,512 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 144,266 | ZAR 2,763,439 | ZAR 2,763,439 | 0 | ZAR 77,518 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 144,266 | ZAR 2,685,921 | ZAR 2,685,921 | -2,142 | ZAR -58,066 | ZAR 18.6178 | ZAR 18.7421 |
| 2025-02-12 (Wednesday) | 146,408 | ZAR 2,743,987 | ZAR 2,743,987 | 0 | ZAR 16,617 | ZAR 18.7421 | ZAR 18.6286 |
| 2025-02-11 (Tuesday) | 146,408 | ZAR 2,727,370 | ZAR 2,727,370 | 0 | ZAR -38,031 | ZAR 18.6286 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 146,408 | ZAR 2,765,401 | ZAR 2,765,401 | 0 | ZAR 8,897 | ZAR 18.8883 | ZAR 18.8276 |
| 2025-02-07 (Friday) | 146,408 | ZAR 2,756,504 | ZAR 2,756,504 | 0 | ZAR -46,738 | ZAR 18.8276 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 146,408 | ZAR 2,803,242 | ZAR 2,803,242 | 0 | ZAR -92,504 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 146,408 | ZAR 2,895,746 | ZAR 2,895,746 | 0 | ZAR -13,768 | ZAR 19.7786 | ZAR 19.8726 |
| 2025-02-04 (Tuesday) | 146,408 | ZAR 2,909,514 | ZAR 2,909,514 | 0 | ZAR -26,592 | ZAR 19.8726 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 146,408 | ZAR 2,936,106 | ZAR 2,936,106 | 0 | ZAR -111,486 | ZAR 20.0543 | ZAR 20.8157 |
| 2025-01-31 (Friday) | 146,408 | ZAR 3,047,592 | ZAR 3,047,592 | 0 | ZAR 43,432 | ZAR 20.8157 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 146,408 | ZAR 3,004,160 | ZAR 3,004,160 | 0 | ZAR 175,914 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 146,408 | ZAR 2,828,246 | ZAR 2,828,246 | 0 | ZAR 59,065 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 146,408 | ZAR 2,769,181 | ZAR 2,769,181 | 0 | ZAR -11,986 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 146,408 | ZAR 2,781,167 | ZAR 2,781,167 | 0 | ZAR -163,267 | ZAR 18.996 | ZAR 20.1112 |
| 2025-01-24 (Friday) | 146,408 | ZAR 2,944,434 | ZAR 2,944,434 | 0 | ZAR 197,540 | ZAR 20.1112 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 146,408 | ZAR 2,746,894 | ZAR 2,746,894 | 0 | ZAR -56,516 | ZAR 18.7619 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 146,408 | ZAR 2,803,410 | ZAR 2,803,410 | ||||
| 2025-01-21 (Tuesday) | 147,122 | ZAR 2,887,432 | ZAR 2,887,432 | ||||
| 2025-01-20 (Monday) | 147,122 | ZAR 2,908,410 | ZAR 2,908,410 | ||||
| 2025-01-17 (Friday) | 147,122 | ZAR 2,872,979 | ZAR 2,872,979 | ||||
| 2025-01-16 (Thursday) | 147,122 | ZAR 2,841,648 | ZAR 2,841,648 | ||||
| 2025-01-15 (Wednesday) | 147,122 | ZAR 2,786,058 | ZAR 2,786,058 | ||||
| 2025-01-14 (Tuesday) | 148,550 | ZAR 2,752,534 | ZAR 2,752,534 | ||||
| 2025-01-13 (Monday) | 148,550 | ZAR 2,627,784 | ZAR 2,627,784 | ||||
| 2025-01-10 (Friday) | 148,550 | ZAR 2,603,151 | ZAR 2,603,151 | ||||
| 2025-01-09 (Thursday) | 148,550 | ZAR 2,581,350 | ZAR 2,581,350 | ||||
| 2025-01-09 (Thursday) | 148,550 | ZAR 2,581,350 | ZAR 2,581,350 | ||||
| 2025-01-09 (Thursday) | 148,550 | ZAR 2,581,350 | ZAR 2,581,350 | ||||
| 2025-01-08 (Wednesday) | 148,550 | ZAR 2,520,896 | ZAR 2,520,896 | ||||
| 2025-01-08 (Wednesday) | 148,550 | ZAR 2,520,896 | ZAR 2,520,896 | ||||
| 2025-01-08 (Wednesday) | 148,550 | ZAR 2,520,896 | ZAR 2,520,896 | ||||
| 2025-01-02 (Thursday) | 148,550 | ZAR 2,631,327 | ZAR 2,631,327 | -2,856 | ZAR -274,408 | ZAR 17.7134 | ZAR 19.1917 |
| 2024-12-30 (Monday) | 148,550 | ZAR 2,548,199 | ZAR 2,548,199 | ||||
| 2024-12-06 (Friday) | 151,406 | ZAR 2,905,735 | ZAR 2,905,735 | 0 | ZAR -12,863 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 151,406 | ZAR 2,918,598 | ZAR 2,918,598 | -1,071 | ZAR 34,731 | ZAR 19.2766 | ZAR 18.9135 |
| 2024-12-04 (Wednesday) | 152,477 | ZAR 2,883,867 | ZAR 2,883,867 | 0 | ZAR -36,398 | ZAR 18.9135 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 152,477 | ZAR 2,920,265 | ZAR 2,920,265 | 0 | ZAR 24,845 | ZAR 19.1522 | ZAR 18.9892 |
| 2024-12-02 (Monday) | 152,477 | ZAR 2,895,420 | ZAR 2,895,420 | -357 | ZAR 81,608 | ZAR 18.9892 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 152,834 | ZAR 2,813,812 | ZAR 2,813,812 | 0 | ZAR 13,273 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 152,834 | ZAR 2,800,539 | ZAR 2,800,539 | 0 | ZAR -52,540 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 152,834 | ZAR 2,853,079 | ZAR 2,853,079 | 0 | ZAR 43,739 | ZAR 18.6678 | ZAR 18.3816 |
| 2024-11-26 (Tuesday) | 152,834 | ZAR 2,809,340 | ZAR 2,809,340 | 0 | ZAR -16,167 | ZAR 18.3816 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 152,834 | ZAR 2,825,507 | ZAR 2,825,507 | 0 | ZAR -6,055 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 152,834 | ZAR 2,831,562 | ZAR 2,831,562 | 0 | ZAR -63,736 | ZAR 18.527 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 152,834 | ZAR 2,895,298 | ZAR 2,895,298 | 0 | ZAR -11,038 | ZAR 18.9441 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 152,834 | ZAR 2,906,336 | ZAR 2,906,336 | 0 | ZAR 83,430 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 152,834 | ZAR 2,822,906 | ZAR 2,822,906 | 0 | ZAR -45,739 | ZAR 18.4704 | ZAR 18.7697 |
| 2024-11-18 (Monday) | 152,834 | ZAR 2,868,645 | ZAR 2,868,645 | -3,570 | ZAR -67,034 | ZAR 18.7697 | ZAR 18.7698 |
| 2024-11-12 (Tuesday) | 156,404 | ZAR 2,935,679 | ZAR 2,935,679 | 0 | ZAR -12,571 | ZAR 18.7698 | ZAR 18.8502 |
| 2024-11-11 (Monday) | 156,404 | ZAR 2,948,250 | ZAR 2,948,250 | 0 | ZAR -95,417 | ZAR 18.8502 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 156,404 | ZAR 3,043,667 | ZAR 3,043,667 | 0 | ZAR -203,122 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 156,404 | ZAR 3,246,789 | ZAR 3,246,789 | 0 | ZAR 141,389 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 156,404 | ZAR 3,105,400 | ZAR 3,105,400 | 0 | ZAR -98,738 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 156,404 | ZAR 3,204,138 | ZAR 3,204,138 | 0 | ZAR 120,681 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 156,404 | ZAR 3,083,457 | ZAR 3,083,457 | 0 | ZAR 34,786 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-01 (Friday) | 156,404 | ZAR 3,048,671 | ZAR 3,048,671 | 0 | ZAR 111,673 | ZAR 19.4923 | ZAR 18.7783 |
| 2024-10-31 (Thursday) | 156,404 | ZAR 2,936,998 | ZAR 2,936,998 | 0 | ZAR -128,313 | ZAR 18.7783 | ZAR 19.5987 |
| 2024-10-30 (Wednesday) | 156,404 | ZAR 3,065,311 | ZAR 3,065,311 | 0 | ZAR -74,224 | ZAR 19.5987 | ZAR 20.0732 |
| 2024-10-29 (Tuesday) | 156,404 | ZAR 3,139,535 | ZAR 3,139,535 | 0 | ZAR 27,528 | ZAR 20.0732 | ZAR 19.8972 |
| 2024-10-28 (Monday) | 156,404 | ZAR 3,112,007 | ZAR 3,112,007 | 0 | ZAR 65,660 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 156,404 | ZAR 3,046,347 | ZAR 3,046,347 | 0 | ZAR 73,280 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 156,404 | ZAR 2,973,067 | ZAR 2,973,067 | 0 | ZAR 59,136 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 156,404 | ZAR 2,913,931 | ZAR 2,913,931 | 0 | ZAR -99,582 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 156,404 | ZAR 3,013,513 | ZAR 3,013,513 | 0 | ZAR -24,369 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 156,404 | ZAR 3,037,882 | ZAR 3,037,882 | 0 | ZAR -86,637 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 156,404 | ZAR 3,124,519 | ZAR 3,124,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -357 | 19.283* | 19.36 Profit of 6,910 on sale | |||
| 2025-03-05 | SELL | -1,428 | 19.432* | 19.35 Profit of 27,636 on sale | |||
| 2025-02-25 | SELL | -714 | 19.616* | 19.31 Profit of 13,787 on sale | |||
| 2025-02-20 | SELL | -1,071 | 21.021* | 19.22 Profit of 20,586 on sale | |||
| 2025-02-13 | SELL | -2,142 | 18.618* | 19.21 Profit of 41,151 on sale | |||
| 2025-01-02 | SELL | -2,856 | 17.713* | 19.16 Profit of 54,716 on sale | |||
| 2024-12-05 | SELL | -1,071 | 19.277* | 19.15 Profit of 20,513 on sale | |||
| 2024-12-02 | SELL | -357 | 18.989* | 19.17 Profit of 6,843 on sale | |||
| 2024-11-18 | SELL | -3,570 | 18.770* | 19.50 Profit of 69,624 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.