| 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 OR.R.BK holdings
| Date | Number of OR.R.BK Shares Held | Base Market Value of OR.R.BK Shares | Local Market Value of OR.R.BK Shares | Change in OR.R.BK Shares Held | Change in OR.R.BK Base Value | Current Price per OR.R.BK Share Held | Previous Price per OR.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,923,100 | THB 2,767,057 | THB 2,767,057 | 0 | THB -109,660 | THB 0.3101 | THB 0.32239 |
| 2025-03-11 (Tuesday) | 8,923,100 | THB 2,876,717 | THB 2,876,717 | 0 | THB 24,705 | THB 0.32239 | THB 0.319621 |
| 2025-03-10 (Monday) | 8,923,100 | THB 2,852,012 | THB 2,852,012 | -22,600 | THB -125,789 | THB 0.319621 | THB 0.332875 |
| 2025-03-07 (Friday) | 8,945,700 | THB 2,977,801 | THB 2,977,801 | 0 | THB -53,288 | THB 0.332875 | THB 0.338832 |
| 2025-03-05 (Wednesday) | 8,945,700 | THB 3,031,089 | THB 3,031,089 | -90,400 | THB 146,801 | THB 0.338832 | THB 0.319196 |
| 2025-03-04 (Tuesday) | 9,036,100 | THB 2,884,288 | THB 2,884,288 | 0 | THB -156,389 | THB 0.319196 | THB 0.336503 |
| 2025-03-03 (Monday) | 9,036,100 | THB 3,040,677 | THB 3,040,677 | 0 | THB 131,990 | THB 0.336503 | THB 0.321896 |
| 2025-02-28 (Friday) | 9,036,100 | THB 2,908,687 | THB 2,908,687 | 1,038,000 | THB 266,637 | THB 0.321896 | THB 0.330335 |
| 2025-02-27 (Thursday) | 7,998,100 | THB 2,642,050 | THB 2,642,050 | 0 | THB -86,867 | THB 0.330335 | THB 0.341196 |
| 2025-02-26 (Wednesday) | 7,998,100 | THB 2,728,917 | THB 2,728,917 | 0 | THB 24,131 | THB 0.341196 | THB 0.338179 |
| 2025-02-25 (Tuesday) | 7,998,100 | THB 2,704,786 | THB 2,704,786 | -40,000 | THB -149,687 | THB 0.338179 | THB 0.355118 |
| 2025-02-24 (Monday) | 8,038,100 | THB 2,854,473 | THB 2,854,473 | 0 | THB -62,604 | THB 0.355118 | THB 0.362906 |
| 2025-02-21 (Friday) | 8,038,100 | THB 2,917,077 | THB 2,917,077 | 0 | THB -20,197 | THB 0.362906 | THB 0.365419 |
| 2025-02-20 (Thursday) | 8,038,100 | THB 2,937,274 | THB 2,937,274 | -60,000 | THB -67,364 | THB 0.365419 | THB 0.37103 |
| 2025-02-19 (Wednesday) | 8,098,100 | THB 3,004,638 | THB 3,004,638 | 0 | THB 48,294 | THB 0.37103 | THB 0.365066 |
| 2025-02-18 (Tuesday) | 8,098,100 | THB 2,956,344 | THB 2,956,344 | 0 | THB -22,047 | THB 0.365066 | THB 0.367789 |
| 2025-02-17 (Monday) | 8,098,100 | THB 2,978,391 | THB 2,978,391 | 0 | THB -8,416 | THB 0.367789 | THB 0.368828 |
| 2025-02-14 (Friday) | 8,098,100 | THB 2,986,807 | THB 2,986,807 | 0 | THB 65,553 | THB 0.368828 | THB 0.360733 |
| 2025-02-13 (Thursday) | 8,098,100 | THB 2,921,254 | THB 2,921,254 | -120,000 | THB 170,829 | THB 0.360733 | THB 0.334679 |
| 2025-02-12 (Wednesday) | 8,218,100 | THB 2,750,425 | THB 2,750,425 | 0 | THB 0 | THB 0.334679 | THB 0.334679 |
| 2025-02-11 (Tuesday) | 8,218,100 | THB 2,750,425 | THB 2,750,425 | 0 | THB 59,344 | THB 0.334679 | THB 0.327458 |
| 2025-02-10 (Monday) | 8,218,100 | THB 2,691,081 | THB 2,691,081 | 0 | THB -68,638 | THB 0.327458 | THB 0.33581 |
| 2025-02-07 (Friday) | 8,218,100 | THB 2,759,719 | THB 2,759,719 | 0 | THB 108,032 | THB 0.33581 | THB 0.322664 |
| 2025-02-06 (Thursday) | 8,218,100 | THB 2,651,687 | THB 2,651,687 | 0 | THB -112,653 | THB 0.322664 | THB 0.336372 |
| 2025-02-05 (Wednesday) | 8,218,100 | THB 2,764,340 | THB 2,764,340 | 0 | THB 19,102 | THB 0.336372 | THB 0.334048 |
| 2025-02-04 (Tuesday) | 8,218,100 | THB 2,745,238 | THB 2,745,238 | 0 | THB -7,813 | THB 0.334048 | THB 0.334998 |
| 2025-02-03 (Monday) | 8,218,100 | THB 2,753,051 | THB 2,753,051 | 0 | THB -77,831 | THB 0.334998 | THB 0.344469 |
| 2025-01-31 (Friday) | 8,218,100 | THB 2,830,882 | THB 2,830,882 | 0 | THB -44,326 | THB 0.344469 | THB 0.349863 |
| 2025-01-30 (Thursday) | 8,218,100 | THB 2,875,208 | THB 2,875,208 | 0 | THB 27,532 | THB 0.349863 | THB 0.346513 |
| 2025-01-29 (Wednesday) | 8,218,100 | THB 2,847,676 | THB 2,847,676 | 0 | THB -36,293 | THB 0.346513 | THB 0.350929 |
| 2025-01-28 (Tuesday) | 8,218,100 | THB 2,883,969 | THB 2,883,969 | 0 | THB 78,949 | THB 0.350929 | THB 0.341322 |
| 2025-01-27 (Monday) | 8,218,100 | THB 2,805,020 | THB 2,805,020 | 0 | THB -28,597 | THB 0.341322 | THB 0.344802 |
| 2025-01-24 (Friday) | 8,218,100 | THB 2,833,617 | THB 2,833,617 | 0 | THB 55,191 | THB 0.344802 | THB 0.338086 |
| 2025-01-23 (Thursday) | 8,218,100 | THB 2,778,426 | THB 2,778,426 | 0 | THB -89,342 | THB 0.338086 | THB 0.348958 |
| 2025-01-22 (Wednesday) | 8,218,100 | THB 2,867,768 | THB 2,867,768 | ||||
| 2025-01-21 (Tuesday) | 8,258,100 | THB 2,856,804 | THB 2,856,804 | ||||
| 2025-01-20 (Monday) | 8,258,100 | THB 2,841,393 | THB 2,841,393 | ||||
| 2025-01-17 (Friday) | 8,258,100 | THB 2,851,339 | THB 2,851,339 | ||||
| 2025-01-16 (Thursday) | 8,258,100 | THB 2,864,081 | THB 2,864,081 | ||||
| 2025-01-15 (Wednesday) | 8,258,100 | THB 2,900,916 | THB 2,900,916 | ||||
| 2025-01-14 (Tuesday) | 8,338,100 | THB 2,853,502 | THB 2,853,502 | ||||
| 2025-01-13 (Monday) | 8,338,100 | THB 2,801,717 | THB 2,801,717 | ||||
| 2025-01-10 (Friday) | 8,338,100 | THB 2,818,920 | THB 2,818,920 | ||||
| 2025-01-09 (Thursday) | 8,338,100 | THB 2,865,657 | THB 2,865,657 | ||||
| 2025-01-09 (Thursday) | 8,338,100 | THB 2,865,657 | THB 2,865,657 | ||||
| 2025-01-09 (Thursday) | 8,338,100 | THB 2,865,657 | THB 2,865,657 | ||||
| 2025-01-08 (Wednesday) | 8,338,100 | THB 2,938,325 | THB 2,938,325 | ||||
| 2025-01-08 (Wednesday) | 8,338,100 | THB 2,938,325 | THB 2,938,325 | ||||
| 2025-01-08 (Wednesday) | 8,338,100 | THB 2,938,325 | THB 2,938,325 | ||||
| 2025-01-02 (Thursday) | 8,338,100 | THB 3,161,826 | THB 3,161,826 | -160,000 | THB -353,340 | THB 0.379202 | THB 0.413641 |
| 2024-12-30 (Monday) | 8,338,100 | THB 3,252,580 | THB 3,252,580 | ||||
| 2024-12-06 (Friday) | 8,498,100 | THB 3,515,166 | THB 3,515,166 | -60,000 | THB 1,723 | THB 0.413641 | THB 0.41054 |
| 2024-12-05 (Thursday) | 8,558,100 | THB 3,513,443 | THB 3,513,443 | 0 | THB 0 | THB 0.41054 | THB 0.41054 |
| 2024-12-04 (Wednesday) | 8,558,100 | THB 3,513,443 | THB 3,513,443 | 0 | THB -45,691 | THB 0.41054 | THB 0.415879 |
| 2024-12-03 (Tuesday) | 8,558,100 | THB 3,559,134 | THB 3,559,134 | 0 | THB 60,208 | THB 0.415879 | THB 0.408844 |
| 2024-12-02 (Monday) | 8,558,100 | THB 3,498,926 | THB 3,498,926 | -20,000 | THB -27,605 | THB 0.408844 | THB 0.411109 |
| 2024-11-29 (Friday) | 8,578,100 | THB 3,526,531 | THB 3,526,531 | 0 | THB 139,374 | THB 0.411109 | THB 0.394861 |
| 2024-11-28 (Thursday) | 8,578,100 | THB 3,387,157 | THB 3,387,157 | 0 | THB -136,263 | THB 0.394861 | THB 0.410746 |
| 2024-11-27 (Wednesday) | 8,578,100 | THB 3,523,420 | THB 3,523,420 | 0 | THB -11,647 | THB 0.410746 | THB 0.412104 |
| 2024-11-26 (Tuesday) | 8,578,100 | THB 3,535,067 | THB 3,535,067 | 0 | THB -30,501 | THB 0.412104 | THB 0.415659 |
| 2024-11-25 (Monday) | 8,578,100 | THB 3,565,568 | THB 3,565,568 | 0 | THB -154,337 | THB 0.415659 | THB 0.433651 |
| 2024-11-22 (Friday) | 8,578,100 | THB 3,719,905 | THB 3,719,905 | 0 | THB 54,368 | THB 0.433651 | THB 0.427313 |
| 2024-11-21 (Thursday) | 8,578,100 | THB 3,665,537 | THB 3,665,537 | -397,900 | THB -134,512 | THB 0.427313 | THB 0.423357 |
| 2024-11-20 (Wednesday) | 8,976,000 | THB 3,800,049 | THB 3,800,049 | 0 | THB -65,897 | THB 0.423357 | THB 0.430698 |
| 2024-11-19 (Tuesday) | 8,976,000 | THB 3,865,946 | THB 3,865,946 | 0 | THB 100,423 | THB 0.430698 | THB 0.41951 |
| 2024-11-18 (Monday) | 8,976,000 | THB 3,765,523 | THB 3,765,523 | -209,000 | THB -34,894 | THB 0.41951 | THB 0.413763 |
| 2024-11-12 (Tuesday) | 9,185,000 | THB 3,800,417 | THB 3,800,417 | 0 | THB -74,829 | THB 0.413763 | THB 0.42191 |
| 2024-11-11 (Monday) | 9,185,000 | THB 3,875,246 | THB 3,875,246 | 0 | THB -39,296 | THB 0.42191 | THB 0.426189 |
| 2024-11-08 (Friday) | 9,185,000 | THB 3,914,542 | THB 3,914,542 | 0 | THB -102,222 | THB 0.426189 | THB 0.437318 |
| 2024-11-07 (Thursday) | 9,185,000 | THB 4,016,764 | THB 4,016,764 | 0 | THB -15,577 | THB 0.437318 | THB 0.439014 |
| 2024-11-06 (Wednesday) | 9,185,000 | THB 4,032,341 | THB 4,032,341 | 0 | THB -204,157 | THB 0.439014 | THB 0.461241 |
| 2024-11-05 (Tuesday) | 9,185,000 | THB 4,236,498 | THB 4,236,498 | 0 | THB 68,154 | THB 0.461241 | THB 0.453821 |
| 2024-11-04 (Monday) | 9,185,000 | THB 4,168,344 | THB 4,168,344 | 0 | THB -3,578 | THB 0.453821 | THB 0.45421 |
| 2024-11-01 (Friday) | 9,185,000 | THB 4,171,922 | THB 4,171,922 | 0 | THB -19,780 | THB 0.45421 | THB 0.456364 |
| 2024-10-31 (Thursday) | 9,185,000 | THB 4,191,702 | THB 4,191,702 | 0 | THB -6,221 | THB 0.456364 | THB 0.457041 |
| 2024-10-30 (Wednesday) | 9,185,000 | THB 4,197,923 | THB 4,197,923 | 0 | THB -73,221 | THB 0.457041 | THB 0.465013 |
| 2024-10-29 (Tuesday) | 9,185,000 | THB 4,271,144 | THB 4,271,144 | 0 | THB -42,591 | THB 0.465013 | THB 0.46965 |
| 2024-10-28 (Monday) | 9,185,000 | THB 4,313,735 | THB 4,313,735 | 0 | THB 18,884 | THB 0.46965 | THB 0.467594 |
| 2024-10-25 (Friday) | 9,185,000 | THB 4,294,851 | THB 4,294,851 | 0 | THB 39,253 | THB 0.467594 | THB 0.46332 |
| 2024-10-24 (Thursday) | 9,185,000 | THB 4,255,598 | THB 4,255,598 | 0 | THB -158,356 | THB 0.46332 | THB 0.480561 |
| 2024-10-23 (Wednesday) | 9,185,000 | THB 4,413,954 | THB 4,413,954 | 0 | THB 0 | THB 0.480561 | THB 0.480561 |
| 2024-10-22 (Tuesday) | 9,185,000 | THB 4,413,954 | THB 4,413,954 | 0 | THB -119,474 | THB 0.480561 | THB 0.493569 |
| 2024-10-21 (Monday) | 9,185,000 | THB 4,533,428 | THB 4,533,428 | 0 | THB -64,265 | THB 0.493569 | THB 0.500565 |
| 2024-10-18 (Friday) | 9,185,000 | THB 4,597,693 | THB 4,597,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -22,600 | 0.320* | 0.39 Profit of 8,832 on sale | |||
| 2025-03-05 | SELL | -90,400 | 0.339* | 0.39 Profit of 35,489 on sale | |||
| 2025-02-28 | BUY | 1,038,000 | 0.322* | 0.40 | |||
| 2025-02-25 | SELL | -40,000 | 0.338* | 0.40 Profit of 15,966 on sale | |||
| 2025-02-20 | SELL | -60,000 | 0.365* | 0.40 Profit of 24,078 on sale | |||
| 2025-02-13 | SELL | -120,000 | 0.361* | 0.40 Profit of 48,589 on sale | |||
| 2025-01-02 | SELL | -160,000 | 0.379* | 0.44 Profit of 69,898 on sale | |||
| 2024-12-06 | SELL | -60,000 | 0.414* | 0.44 Profit of 26,257 on sale | |||
| 2024-12-02 | SELL | -20,000 | 0.409* | 0.44 Profit of 8,830 on sale | |||
| 2024-11-21 | SELL | -397,900 | 0.427* | 0.45 Profit of 179,348 on sale | |||
| 2024-11-18 | SELL | -209,000 | 0.420* | 0.46 Profit of 95,170 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.