| 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 NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 138,900 | MYR 2,163,210 | MYR 2,163,210 | 0 | MYR -17,391 | MYR 15.5739 | MYR 15.6991 |
| 2025-03-11 (Tuesday) | 138,900 | MYR 2,180,601 | MYR 2,180,601 | 0 | MYR -17,432 | MYR 15.6991 | MYR 15.8246 |
| 2025-03-10 (Monday) | 138,900 | MYR 2,198,033 | MYR 2,198,033 | -300 | MYR -76,460 | MYR 15.8246 | MYR 16.3397 |
| 2025-03-07 (Friday) | 139,200 | MYR 2,274,493 | MYR 2,274,493 | 0 | MYR -30,894 | MYR 16.3397 | MYR 16.5617 |
| 2025-03-05 (Wednesday) | 139,200 | MYR 2,305,387 | MYR 2,305,387 | -1,200 | MYR -181,672 | MYR 16.5617 | MYR 17.7141 |
| 2025-03-04 (Tuesday) | 140,400 | MYR 2,487,059 | MYR 2,487,059 | 0 | MYR -31,716 | MYR 17.7141 | MYR 17.94 |
| 2025-03-03 (Monday) | 140,400 | MYR 2,518,775 | MYR 2,518,775 | 0 | MYR -137,892 | MYR 17.94 | MYR 18.9221 |
| 2025-02-28 (Friday) | 140,400 | MYR 2,656,667 | MYR 2,656,667 | 7,500 | MYR 25,280 | MYR 18.9221 | MYR 19.7998 |
| 2025-02-27 (Thursday) | 132,900 | MYR 2,631,387 | MYR 2,631,387 | 0 | MYR -23,612 | MYR 19.7998 | MYR 19.9774 |
| 2025-02-26 (Wednesday) | 132,900 | MYR 2,654,999 | MYR 2,654,999 | 0 | MYR -49,580 | MYR 19.9774 | MYR 20.3505 |
| 2025-02-25 (Tuesday) | 132,900 | MYR 2,704,579 | MYR 2,704,579 | -600 | MYR -65,005 | MYR 20.3505 | MYR 20.7459 |
| 2025-02-24 (Monday) | 133,500 | MYR 2,769,584 | MYR 2,769,584 | 0 | MYR 35,228 | MYR 20.7459 | MYR 20.4821 |
| 2025-02-21 (Friday) | 133,500 | MYR 2,734,356 | MYR 2,734,356 | 0 | MYR 30,002 | MYR 20.4821 | MYR 20.2573 |
| 2025-02-20 (Thursday) | 133,500 | MYR 2,704,354 | MYR 2,704,354 | -900 | MYR -19,050 | MYR 20.2573 | MYR 20.2634 |
| 2025-02-19 (Wednesday) | 134,400 | MYR 2,723,404 | MYR 2,723,404 | 0 | MYR -13,876 | MYR 20.2634 | MYR 20.3667 |
| 2025-02-18 (Tuesday) | 134,400 | MYR 2,737,280 | MYR 2,737,280 | 0 | MYR -24,679 | MYR 20.3667 | MYR 20.5503 |
| 2025-02-17 (Monday) | 134,400 | MYR 2,761,959 | MYR 2,761,959 | 0 | MYR 3,047 | MYR 20.5503 | MYR 20.5276 |
| 2025-02-14 (Friday) | 134,400 | MYR 2,758,912 | MYR 2,758,912 | 0 | MYR 24,453 | MYR 20.5276 | MYR 20.3457 |
| 2025-02-13 (Thursday) | 134,400 | MYR 2,734,459 | MYR 2,734,459 | -1,800 | MYR -66,291 | MYR 20.3457 | MYR 20.5635 |
| 2025-02-12 (Wednesday) | 136,200 | MYR 2,800,750 | MYR 2,800,750 | 0 | MYR 34,092 | MYR 20.5635 | MYR 20.3132 |
| 2025-02-11 (Tuesday) | 136,200 | MYR 2,766,658 | MYR 2,766,658 | 0 | MYR 0 | MYR 20.3132 | MYR 20.3132 |
| 2025-02-10 (Monday) | 136,200 | MYR 2,766,658 | MYR 2,766,658 | 0 | MYR -9,491 | MYR 20.3132 | MYR 20.3829 |
| 2025-02-07 (Friday) | 136,200 | MYR 2,776,149 | MYR 2,776,149 | 0 | MYR -9,272 | MYR 20.3829 | MYR 20.451 |
| 2025-02-06 (Thursday) | 136,200 | MYR 2,785,421 | MYR 2,785,421 | 0 | MYR 32,780 | MYR 20.451 | MYR 20.2103 |
| 2025-02-05 (Wednesday) | 136,200 | MYR 2,752,641 | MYR 2,752,641 | 0 | MYR 48,869 | MYR 20.2103 | MYR 19.8515 |
| 2025-02-04 (Tuesday) | 136,200 | MYR 2,703,772 | MYR 2,703,772 | 0 | MYR -29,359 | MYR 19.8515 | MYR 20.067 |
| 2025-02-03 (Monday) | 136,200 | MYR 2,733,131 | MYR 2,733,131 | 0 | MYR -16,230 | MYR 20.067 | MYR 20.1862 |
| 2025-01-31 (Friday) | 136,200 | MYR 2,749,361 | MYR 2,749,361 | 0 | MYR -66,410 | MYR 20.1862 | MYR 20.6738 |
| 2025-01-30 (Thursday) | 136,200 | MYR 2,815,771 | MYR 2,815,771 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-29 (Wednesday) | 136,200 | MYR 2,815,771 | MYR 2,815,771 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-28 (Tuesday) | 136,200 | MYR 2,815,771 | MYR 2,815,771 | 0 | MYR -14,924 | MYR 20.6738 | MYR 20.7834 |
| 2025-01-27 (Monday) | 136,200 | MYR 2,830,695 | MYR 2,830,695 | 0 | MYR -25 | MYR 20.7834 | MYR 20.7836 |
| 2025-01-24 (Friday) | 136,200 | MYR 2,830,720 | MYR 2,830,720 | 0 | MYR 41,746 | MYR 20.7836 | MYR 20.477 |
| 2025-01-23 (Thursday) | 136,200 | MYR 2,788,974 | MYR 2,788,974 | 0 | MYR -16,381 | MYR 20.477 | MYR 20.5973 |
| 2025-01-22 (Wednesday) | 136,200 | MYR 2,805,355 | MYR 2,805,355 | ||||
| 2025-01-21 (Tuesday) | 136,800 | MYR 2,796,827 | MYR 2,796,827 | ||||
| 2025-01-20 (Monday) | 136,800 | MYR 2,789,587 | MYR 2,789,587 | ||||
| 2025-01-17 (Friday) | 136,800 | MYR 2,793,683 | MYR 2,793,683 | ||||
| 2025-01-16 (Thursday) | 136,800 | MYR 2,809,831 | MYR 2,809,831 | ||||
| 2025-01-15 (Wednesday) | 136,800 | MYR 2,827,220 | MYR 2,827,220 | ||||
| 2025-01-14 (Tuesday) | 138,000 | MYR 2,839,645 | MYR 2,839,645 | ||||
| 2025-01-13 (Monday) | 138,000 | MYR 2,830,377 | MYR 2,830,377 | ||||
| 2025-01-10 (Friday) | 138,000 | MYR 2,915,601 | MYR 2,915,601 | ||||
| 2025-01-09 (Thursday) | 138,000 | MYR 2,911,392 | MYR 2,911,392 | ||||
| 2025-01-09 (Thursday) | 138,000 | MYR 2,911,392 | MYR 2,911,392 | ||||
| 2025-01-09 (Thursday) | 138,000 | MYR 2,911,392 | MYR 2,911,392 | ||||
| 2025-01-08 (Wednesday) | 138,000 | MYR 2,911,716 | MYR 2,911,716 | ||||
| 2025-01-08 (Wednesday) | 138,000 | MYR 2,911,716 | MYR 2,911,716 | ||||
| 2025-01-08 (Wednesday) | 138,000 | MYR 2,911,716 | MYR 2,911,716 | ||||
| 2025-01-02 (Thursday) | 138,000 | MYR 3,079,540 | MYR 3,079,540 | -2,400 | MYR 36,137 | MYR 22.3155 | MYR 21.6767 |
| 2024-12-30 (Monday) | 138,000 | MYR 3,089,395 | MYR 3,089,395 | ||||
| 2024-12-06 (Friday) | 140,400 | MYR 3,043,403 | MYR 3,043,403 | 0 | MYR -52,215 | MYR 21.6767 | MYR 22.0486 |
| 2024-12-05 (Thursday) | 140,400 | MYR 3,095,618 | MYR 3,095,618 | -900 | MYR -20,122 | MYR 22.0486 | MYR 22.0505 |
| 2024-12-04 (Wednesday) | 141,300 | MYR 3,115,740 | MYR 3,115,740 | 0 | MYR 46,337 | MYR 22.0505 | MYR 21.7226 |
| 2024-12-03 (Tuesday) | 141,300 | MYR 3,069,403 | MYR 3,069,403 | 0 | MYR 10,860 | MYR 21.7226 | MYR 21.6457 |
| 2024-12-02 (Monday) | 141,300 | MYR 3,058,543 | MYR 3,058,543 | -300 | MYR -21,934 | MYR 21.6457 | MYR 21.7548 |
| 2024-11-29 (Friday) | 141,600 | MYR 3,080,477 | MYR 3,080,477 | 0 | MYR 23,675 | MYR 21.7548 | MYR 21.5876 |
| 2024-11-28 (Thursday) | 141,600 | MYR 3,056,802 | MYR 3,056,802 | 0 | MYR 28,777 | MYR 21.5876 | MYR 21.3844 |
| 2024-11-27 (Wednesday) | 141,600 | MYR 3,028,025 | MYR 3,028,025 | 0 | MYR 38,780 | MYR 21.3844 | MYR 21.1105 |
| 2024-11-26 (Tuesday) | 141,600 | MYR 2,989,245 | MYR 2,989,245 | 0 | MYR -32,318 | MYR 21.1105 | MYR 21.3387 |
| 2024-11-25 (Monday) | 141,600 | MYR 3,021,563 | MYR 3,021,563 | 0 | MYR -68,756 | MYR 21.3387 | MYR 21.8243 |
| 2024-11-22 (Friday) | 141,600 | MYR 3,090,319 | MYR 3,090,319 | 0 | MYR -12,982 | MYR 21.8243 | MYR 21.916 |
| 2024-11-21 (Thursday) | 141,600 | MYR 3,103,301 | MYR 3,103,301 | -7,600 | MYR -171,047 | MYR 21.916 | MYR 21.946 |
| 2024-11-20 (Wednesday) | 149,200 | MYR 3,274,348 | MYR 3,274,348 | 0 | MYR -38,242 | MYR 21.946 | MYR 22.2023 |
| 2024-11-19 (Tuesday) | 149,200 | MYR 3,312,590 | MYR 3,312,590 | 0 | MYR 5,914 | MYR 22.2023 | MYR 22.1627 |
| 2024-11-18 (Monday) | 149,200 | MYR 3,306,676 | MYR 3,306,676 | -3,000 | MYR -123,570 | MYR 22.1627 | MYR 22.5378 |
| 2024-11-12 (Tuesday) | 152,200 | MYR 3,430,246 | MYR 3,430,246 | 0 | MYR -21,001 | MYR 22.5378 | MYR 22.6757 |
| 2024-11-11 (Monday) | 152,200 | MYR 3,451,247 | MYR 3,451,247 | 0 | MYR -20,962 | MYR 22.6757 | MYR 22.8135 |
| 2024-11-08 (Friday) | 152,200 | MYR 3,472,209 | MYR 3,472,209 | 0 | MYR 15,867 | MYR 22.8135 | MYR 22.7092 |
| 2024-11-07 (Thursday) | 152,200 | MYR 3,456,342 | MYR 3,456,342 | 0 | MYR -41,476 | MYR 22.7092 | MYR 22.9817 |
| 2024-11-06 (Wednesday) | 152,200 | MYR 3,497,818 | MYR 3,497,818 | 0 | MYR -43,183 | MYR 22.9817 | MYR 23.2654 |
| 2024-11-05 (Tuesday) | 152,200 | MYR 3,541,001 | MYR 3,541,001 | 0 | MYR -2,500 | MYR 23.2654 | MYR 23.2819 |
| 2024-11-04 (Monday) | 152,200 | MYR 3,543,501 | MYR 3,543,501 | 0 | MYR 67,425 | MYR 23.2819 | MYR 22.8389 |
| 2024-11-01 (Friday) | 152,200 | MYR 3,476,076 | MYR 3,476,076 | 0 | MYR 1,092 | MYR 22.8389 | MYR 22.8317 |
| 2024-10-31 (Thursday) | 152,200 | MYR 3,474,984 | MYR 3,474,984 | 0 | MYR 0 | MYR 22.8317 | MYR 22.8317 |
| 2024-10-30 (Wednesday) | 152,200 | MYR 3,474,984 | MYR 3,474,984 | 0 | MYR -4,668 | MYR 22.8317 | MYR 22.8624 |
| 2024-10-29 (Tuesday) | 152,200 | MYR 3,479,652 | MYR 3,479,652 | 0 | MYR -115,074 | MYR 22.8624 | MYR 23.6184 |
| 2024-10-28 (Monday) | 152,200 | MYR 3,594,726 | MYR 3,594,726 | 0 | MYR 80,800 | MYR 23.6184 | MYR 23.0876 |
| 2024-10-25 (Friday) | 152,200 | MYR 3,513,926 | MYR 3,513,926 | 0 | MYR -74,045 | MYR 23.0876 | MYR 23.5741 |
| 2024-10-24 (Thursday) | 152,200 | MYR 3,587,971 | MYR 3,587,971 | 0 | MYR -66,089 | MYR 23.5741 | MYR 24.0083 |
| 2024-10-23 (Wednesday) | 152,200 | MYR 3,654,060 | MYR 3,654,060 | 0 | MYR 14,342 | MYR 24.0083 | MYR 23.914 |
| 2024-10-22 (Tuesday) | 152,200 | MYR 3,639,718 | MYR 3,639,718 | 0 | MYR 21,719 | MYR 23.914 | MYR 23.7713 |
| 2024-10-21 (Monday) | 152,200 | MYR 3,617,999 | MYR 3,617,999 | 0 | MYR -59,269 | MYR 23.7713 | MYR 24.1608 |
| 2024-10-18 (Friday) | 152,200 | MYR 3,677,268 | MYR 3,677,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 15.825* | 21.25 Profit of 6,374 on sale | |||
| 2025-03-05 | SELL | -1,200 | 16.562* | 21.40 Profit of 25,683 on sale | |||
| 2025-02-28 | BUY | 7,500 | 18.922* | 21.57 | |||
| 2025-02-25 | SELL | -600 | 20.351* | 21.65 Profit of 12,988 on sale | |||
| 2025-02-20 | SELL | -900 | 20.257* | 21.71 Profit of 19,541 on sale | |||
| 2025-02-13 | SELL | -1,800 | 20.346* | 21.85 Profit of 39,326 on sale | |||
| 2025-01-02 | SELL | -2,400 | 22.316* | 22.50 Profit of 53,998 on sale | |||
| 2024-12-05 | SELL | -900 | 22.049* | 22.54 Profit of 20,287 on sale | |||
| 2024-12-02 | SELL | -300 | 21.646* | 22.62 Profit of 6,787 on sale | |||
| 2024-11-21 | SELL | -7,600 | 21.916* | 23.00 Profit of 174,768 on sale | |||
| 2024-11-18 | SELL | -3,000 | 22.163* | 23.15 Profit of 69,459 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.