| 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 MINT.R.BK holdings
| Date | Number of MINT.R.BK Shares Held | Base Market Value of MINT.R.BK Shares | Local Market Value of MINT.R.BK Shares | Change in MINT.R.BK Shares Held | Change in MINT.R.BK Base Value | Current Price per MINT.R.BK Share Held | Previous Price per MINT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,623,900 | THB 3,755,382 | THB 3,755,382 | 0 | THB -108,125 | THB 0.812168 | THB 0.835552 |
| 2025-03-11 (Tuesday) | 4,623,900 | THB 3,863,507 | THB 3,863,507 | 0 | THB -36,497 | THB 0.835552 | THB 0.843445 |
| 2025-03-10 (Monday) | 4,623,900 | THB 3,900,004 | THB 3,900,004 | -11,700 | THB -164,348 | THB 0.843445 | THB 0.876769 |
| 2025-03-07 (Friday) | 4,635,600 | THB 4,064,352 | THB 4,064,352 | 0 | THB 68,739 | THB 0.876769 | THB 0.861941 |
| 2025-03-05 (Wednesday) | 4,635,600 | THB 3,995,613 | THB 3,995,613 | -46,800 | THB 51,520 | THB 0.861941 | THB 0.842323 |
| 2025-03-04 (Tuesday) | 4,682,400 | THB 3,944,093 | THB 3,944,093 | 0 | THB 4,985 | THB 0.842323 | THB 0.841258 |
| 2025-03-03 (Monday) | 4,682,400 | THB 3,939,108 | THB 3,939,108 | 0 | THB -34,543 | THB 0.841258 | THB 0.848636 |
| 2025-02-28 (Friday) | 4,682,400 | THB 3,973,651 | THB 3,973,651 | -305,100 | THB -329,088 | THB 0.848636 | THB 0.862705 |
| 2025-02-27 (Thursday) | 4,987,500 | THB 4,302,739 | THB 4,302,739 | 0 | THB 11,462 | THB 0.862705 | THB 0.860406 |
| 2025-02-26 (Wednesday) | 4,987,500 | THB 4,291,277 | THB 4,291,277 | 0 | THB 148,589 | THB 0.860406 | THB 0.830614 |
| 2025-02-25 (Tuesday) | 4,987,500 | THB 4,142,688 | THB 4,142,688 | -24,800 | THB -157,629 | THB 0.830614 | THB 0.857953 |
| 2025-02-24 (Monday) | 5,012,300 | THB 4,300,317 | THB 4,300,317 | 0 | THB -23,523 | THB 0.857953 | THB 0.862646 |
| 2025-02-21 (Friday) | 5,012,300 | THB 4,323,840 | THB 4,323,840 | 0 | THB 117,141 | THB 0.862646 | THB 0.839275 |
| 2025-02-20 (Thursday) | 5,012,300 | THB 4,206,699 | THB 4,206,699 | -37,200 | THB -27,447 | THB 0.839275 | THB 0.838528 |
| 2025-02-19 (Wednesday) | 5,049,500 | THB 4,234,146 | THB 4,234,146 | 0 | THB 75,249 | THB 0.838528 | THB 0.823626 |
| 2025-02-18 (Tuesday) | 5,049,500 | THB 4,158,897 | THB 4,158,897 | 0 | THB 2,776 | THB 0.823626 | THB 0.823076 |
| 2025-02-17 (Monday) | 5,049,500 | THB 4,156,121 | THB 4,156,121 | 0 | THB 100,901 | THB 0.823076 | THB 0.803093 |
| 2025-02-14 (Friday) | 5,049,500 | THB 4,055,220 | THB 4,055,220 | 0 | THB 98,634 | THB 0.803093 | THB 0.78356 |
| 2025-02-13 (Thursday) | 5,049,500 | THB 3,956,586 | THB 3,956,586 | -74,400 | THB 83,106 | THB 0.78356 | THB 0.755963 |
| 2025-02-12 (Wednesday) | 5,123,900 | THB 3,873,480 | THB 3,873,480 | 0 | THB 0 | THB 0.755963 | THB 0.755963 |
| 2025-02-11 (Tuesday) | 5,123,900 | THB 3,873,480 | THB 3,873,480 | 0 | THB 18,935 | THB 0.755963 | THB 0.752268 |
| 2025-02-10 (Monday) | 5,123,900 | THB 3,854,545 | THB 3,854,545 | 0 | THB -28,351 | THB 0.752268 | THB 0.757801 |
| 2025-02-07 (Friday) | 5,123,900 | THB 3,882,896 | THB 3,882,896 | 0 | THB 106,093 | THB 0.757801 | THB 0.737095 |
| 2025-02-06 (Thursday) | 5,123,900 | THB 3,776,803 | THB 3,776,803 | 0 | THB -36,332 | THB 0.737095 | THB 0.744186 |
| 2025-02-05 (Wednesday) | 5,123,900 | THB 3,813,135 | THB 3,813,135 | 0 | THB 26,349 | THB 0.744186 | THB 0.739044 |
| 2025-02-04 (Tuesday) | 5,123,900 | THB 3,786,786 | THB 3,786,786 | 0 | THB 67,705 | THB 0.739044 | THB 0.72583 |
| 2025-02-03 (Monday) | 5,123,900 | THB 3,719,081 | THB 3,719,081 | 0 | THB 67,304 | THB 0.72583 | THB 0.712695 |
| 2025-01-31 (Friday) | 5,123,900 | THB 3,651,777 | THB 3,651,777 | 0 | THB -39,892 | THB 0.712695 | THB 0.72048 |
| 2025-01-30 (Thursday) | 5,123,900 | THB 3,691,669 | THB 3,691,669 | 0 | THB 49,625 | THB 0.72048 | THB 0.710795 |
| 2025-01-29 (Wednesday) | 5,123,900 | THB 3,642,044 | THB 3,642,044 | 0 | THB 30,684 | THB 0.710795 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 5,123,900 | THB 3,611,360 | THB 3,611,360 | 0 | THB 67,934 | THB 0.704807 | THB 0.691549 |
| 2025-01-27 (Monday) | 5,123,900 | THB 3,543,426 | THB 3,543,426 | 0 | THB -96,649 | THB 0.691549 | THB 0.710411 |
| 2025-01-24 (Friday) | 5,123,900 | THB 3,640,075 | THB 3,640,075 | 0 | THB 54,927 | THB 0.710411 | THB 0.699691 |
| 2025-01-23 (Thursday) | 5,123,900 | THB 3,585,148 | THB 3,585,148 | 0 | THB -66,663 | THB 0.699691 | THB 0.712701 |
| 2025-01-22 (Wednesday) | 5,123,900 | THB 3,651,811 | THB 3,651,811 | ||||
| 2025-01-21 (Tuesday) | 5,148,700 | THB 3,667,939 | THB 3,667,939 | ||||
| 2025-01-20 (Monday) | 5,148,700 | THB 3,573,088 | THB 3,573,088 | ||||
| 2025-01-17 (Friday) | 5,148,700 | THB 3,570,403 | THB 3,570,403 | ||||
| 2025-01-16 (Thursday) | 5,148,700 | THB 3,556,472 | THB 3,556,472 | ||||
| 2025-01-15 (Wednesday) | 5,148,700 | THB 3,543,160 | THB 3,543,160 | ||||
| 2025-01-14 (Tuesday) | 5,198,300 | THB 3,513,122 | THB 3,513,122 | ||||
| 2025-01-13 (Monday) | 5,198,300 | THB 3,553,117 | THB 3,553,117 | ||||
| 2025-01-10 (Friday) | 5,198,300 | THB 3,604,976 | THB 3,604,976 | ||||
| 2025-01-09 (Thursday) | 5,198,300 | THB 3,693,233 | THB 3,693,233 | ||||
| 2025-01-09 (Thursday) | 5,198,300 | THB 3,693,233 | THB 3,693,233 | ||||
| 2025-01-09 (Thursday) | 5,198,300 | THB 3,693,233 | THB 3,693,233 | ||||
| 2025-01-08 (Wednesday) | 5,198,300 | THB 3,828,904 | THB 3,828,904 | ||||
| 2025-01-08 (Wednesday) | 5,198,300 | THB 3,828,904 | THB 3,828,904 | ||||
| 2025-01-08 (Wednesday) | 5,198,300 | THB 3,828,904 | THB 3,828,904 | ||||
| 2025-01-02 (Thursday) | 5,198,300 | THB 3,980,322 | THB 3,980,322 | -99,500 | THB -293,664 | THB 0.765697 | THB 0.806747 |
| 2024-12-30 (Monday) | 5,198,300 | THB 3,964,094 | THB 3,964,094 | ||||
| 2024-12-06 (Friday) | 5,297,800 | THB 4,273,986 | THB 4,273,986 | -37,200 | THB -75,410 | THB 0.806747 | THB 0.815257 |
| 2024-12-05 (Thursday) | 5,335,000 | THB 4,349,396 | THB 4,349,396 | 0 | THB 0 | THB 0.815257 | THB 0.815257 |
| 2024-12-04 (Wednesday) | 5,335,000 | THB 4,349,396 | THB 4,349,396 | 0 | THB 43,849 | THB 0.815257 | THB 0.807038 |
| 2024-12-03 (Tuesday) | 5,335,000 | THB 4,305,547 | THB 4,305,547 | 0 | THB 128,816 | THB 0.807038 | THB 0.782892 |
| 2024-12-02 (Monday) | 5,335,000 | THB 4,176,731 | THB 4,176,731 | -12,400 | THB 6,079 | THB 0.782892 | THB 0.77994 |
| 2024-11-29 (Friday) | 5,347,400 | THB 4,170,652 | THB 4,170,652 | 0 | THB -21,256 | THB 0.77994 | THB 0.783915 |
| 2024-11-28 (Thursday) | 5,347,400 | THB 4,191,908 | THB 4,191,908 | 0 | THB 54,281 | THB 0.783915 | THB 0.773764 |
| 2024-11-27 (Wednesday) | 5,347,400 | THB 4,137,627 | THB 4,137,627 | 0 | THB -61,700 | THB 0.773764 | THB 0.785303 |
| 2024-11-26 (Tuesday) | 5,347,400 | THB 4,199,327 | THB 4,199,327 | 0 | THB -45,407 | THB 0.785303 | THB 0.793794 |
| 2024-11-26 (Tuesday) | 5,347,400 | THB 4,199,327 | THB 4,199,327 | 0 | THB -45,407 | THB 0.785303 | THB 0.793794 |
| 2024-11-25 (Monday) | 5,347,400 | THB 4,244,734 | THB 4,244,734 | 0 | THB 70,701 | THB 0.793794 | THB 0.780572 |
| 2024-11-25 (Monday) | 5,347,400 | THB 4,244,734 | THB 4,244,734 | 0 | THB 70,701 | THB 0.793794 | THB 0.780572 |
| 2024-11-22 (Friday) | 5,347,400 | THB 4,174,033 | THB 4,174,033 | 0 | THB 5,423 | THB 0.780572 | THB 0.779558 |
| 2024-11-21 (Thursday) | 5,347,400 | THB 4,168,610 | THB 4,168,610 | 0 | THB 10,505 | THB 0.779558 | THB 0.777594 |
| 2024-11-20 (Wednesday) | 5,347,400 | THB 4,158,105 | THB 4,158,105 | 0 | THB -15,325 | THB 0.777594 | THB 0.78046 |
| 2024-11-19 (Tuesday) | 5,347,400 | THB 4,173,430 | THB 4,173,430 | 0 | THB 216,946 | THB 0.78046 | THB 0.739889 |
| 2024-11-18 (Monday) | 5,347,400 | THB 3,956,484 | THB 3,956,484 | -124,000 | THB -131,050 | THB 0.739889 | THB 0.747073 |
| 2024-11-12 (Tuesday) | 5,471,400 | THB 4,087,534 | THB 4,087,534 | 0 | THB -91,538 | THB 0.747073 | THB 0.763803 |
| 2024-11-11 (Monday) | 5,471,400 | THB 4,179,072 | THB 4,179,072 | 0 | THB -42,377 | THB 0.763803 | THB 0.771548 |
| 2024-11-08 (Friday) | 5,471,400 | THB 4,221,449 | THB 4,221,449 | 0 | THB -5,726 | THB 0.771548 | THB 0.772595 |
| 2024-11-07 (Thursday) | 5,471,400 | THB 4,227,175 | THB 4,227,175 | 0 | THB -56,426 | THB 0.772595 | THB 0.782908 |
| 2024-11-06 (Wednesday) | 5,471,400 | THB 4,283,601 | THB 4,283,601 | 0 | THB -153,109 | THB 0.782908 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 5,471,400 | THB 4,436,710 | THB 4,436,710 | 0 | THB 54,884 | THB 0.810891 | THB 0.80086 |
| 2024-11-04 (Monday) | 5,471,400 | THB 4,381,826 | THB 4,381,826 | 0 | THB -15,627 | THB 0.80086 | THB 0.803716 |
| 2024-11-01 (Friday) | 5,471,400 | THB 4,397,453 | THB 4,397,453 | 0 | THB 60,219 | THB 0.803716 | THB 0.79271 |
| 2024-10-31 (Thursday) | 5,471,400 | THB 4,337,234 | THB 4,337,234 | 0 | THB 34,159 | THB 0.79271 | THB 0.786467 |
| 2024-10-30 (Wednesday) | 5,471,400 | THB 4,303,075 | THB 4,303,075 | 0 | THB -72,424 | THB 0.786467 | THB 0.799704 |
| 2024-10-29 (Tuesday) | 5,471,400 | THB 4,375,499 | THB 4,375,499 | 0 | THB 11,954 | THB 0.799704 | THB 0.797519 |
| 2024-10-28 (Monday) | 5,471,400 | THB 4,363,545 | THB 4,363,545 | 0 | THB -48,874 | THB 0.797519 | THB 0.806452 |
| 2024-10-25 (Friday) | 5,471,400 | THB 4,412,419 | THB 4,412,419 | 0 | THB -15,726 | THB 0.806452 | THB 0.809326 |
| 2024-10-24 (Thursday) | 5,471,400 | THB 4,428,145 | THB 4,428,145 | 0 | THB -226,281 | THB 0.809326 | THB 0.850683 |
| 2024-10-23 (Wednesday) | 5,471,400 | THB 4,654,426 | THB 4,654,426 | 0 | THB 0 | THB 0.850683 | THB 0.850683 |
| 2024-10-22 (Tuesday) | 5,471,400 | THB 4,654,426 | THB 4,654,426 | 0 | THB -51,011 | THB 0.850683 | THB 0.860006 |
| 2024-10-21 (Monday) | 5,471,400 | THB 4,705,437 | THB 4,705,437 | 0 | THB -79,202 | THB 0.860006 | THB 0.874482 |
| 2024-10-18 (Friday) | 5,471,400 | THB 4,784,639 | THB 4,784,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -11,700 | 0.843* | 0.79 Profit of 9,241 on sale | |||
| 2025-03-05 | SELL | -46,800 | 0.862* | 0.79 Profit of 36,848 on sale | |||
| 2025-02-28 | SELL | -305,100 | 0.849* | 0.78 Profit of 239,367 on sale | |||
| 2025-02-25 | SELL | -24,800 | 0.831* | 0.78 Profit of 19,371 on sale | |||
| 2025-02-20 | SELL | -37,200 | 0.839* | 0.78 Profit of 28,911 on sale | |||
| 2025-02-13 | SELL | -74,400 | 0.784* | 0.77 Profit of 57,544 on sale | |||
| 2025-01-02 | SELL | -99,500 | 0.766* | 0.79 Profit of 78,980 on sale | |||
| 2024-12-06 | SELL | -37,200 | 0.807* | 0.79 Profit of 29,513 on sale | |||
| 2024-12-02 | SELL | -12,400 | 0.783* | 0.79 Profit of 9,818 on sale | |||
| 2024-11-18 | SELL | -124,000 | 0.740* | 0.80 Profit of 99,251 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.