| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,533 | PLN 9,245,143 | PLN 9,245,143 | 0 | PLN 192,987 | PLN 138.956 | PLN 136.055 |
| 2025-03-11 (Tuesday) | 66,533 | PLN 9,052,156 | PLN 9,052,156 | 0 | PLN 55,642 | PLN 136.055 | PLN 135.219 |
| 2025-03-10 (Monday) | 66,533 | PLN 8,996,514 | PLN 8,996,514 | -168 | PLN -465,509 | PLN 135.219 | PLN 141.857 |
| 2025-03-07 (Friday) | 66,701 | PLN 9,462,023 | PLN 9,462,023 | 0 | PLN 369,849 | PLN 141.857 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 66,701 | PLN 9,092,174 | PLN 9,092,174 | -672 | PLN 558,890 | PLN 136.312 | PLN 126.657 |
| 2025-03-04 (Tuesday) | 67,373 | PLN 8,533,284 | PLN 8,533,284 | 0 | PLN -387,053 | PLN 126.657 | PLN 132.402 |
| 2025-03-03 (Monday) | 67,373 | PLN 8,920,337 | PLN 8,920,337 | 0 | PLN 140,107 | PLN 132.402 | PLN 130.323 |
| 2025-02-28 (Friday) | 67,373 | PLN 8,780,230 | PLN 8,780,230 | 2,563 | PLN 259,067 | PLN 130.323 | PLN 131.479 |
| 2025-02-27 (Thursday) | 64,810 | PLN 8,521,163 | PLN 8,521,163 | 0 | PLN -261,443 | PLN 131.479 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 64,810 | PLN 8,782,606 | PLN 8,782,606 | 0 | PLN 233,128 | PLN 135.513 | PLN 131.916 |
| 2025-02-25 (Tuesday) | 64,810 | PLN 8,549,478 | PLN 8,549,478 | -324 | PLN 29,164 | PLN 131.916 | PLN 130.812 |
| 2025-02-24 (Monday) | 65,134 | PLN 8,520,314 | PLN 8,520,314 | 0 | PLN -172,401 | PLN 130.812 | PLN 133.459 |
| 2025-02-21 (Friday) | 65,134 | PLN 8,692,715 | PLN 8,692,715 | 0 | PLN -60,859 | PLN 133.459 | PLN 134.393 |
| 2025-02-20 (Thursday) | 65,134 | PLN 8,753,574 | PLN 8,753,574 | -486 | PLN -54,766 | PLN 134.393 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 65,620 | PLN 8,808,340 | PLN 8,808,340 | 0 | PLN -198,699 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 65,620 | PLN 9,007,039 | PLN 9,007,039 | 0 | PLN 303,889 | PLN 137.261 | PLN 132.63 |
| 2025-02-17 (Monday) | 65,620 | PLN 8,703,150 | PLN 8,703,150 | 0 | PLN -4,733 | PLN 132.63 | PLN 132.702 |
| 2025-02-14 (Friday) | 65,620 | PLN 8,707,883 | PLN 8,707,883 | 0 | PLN 9,210 | PLN 132.702 | PLN 132.561 |
| 2025-02-13 (Thursday) | 65,620 | PLN 8,698,673 | PLN 8,698,673 | -972 | PLN -73,232 | PLN 132.561 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 66,592 | PLN 8,771,905 | PLN 8,771,905 | 0 | PLN 251,589 | PLN 131.726 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 66,592 | PLN 8,520,316 | PLN 8,520,316 | 0 | PLN 223,538 | PLN 127.948 | PLN 124.591 |
| 2025-02-10 (Monday) | 66,592 | PLN 8,296,778 | PLN 8,296,778 | 0 | PLN 39,468 | PLN 124.591 | PLN 123.999 |
| 2025-02-07 (Friday) | 66,592 | PLN 8,257,310 | PLN 8,257,310 | 0 | PLN 28,976 | PLN 123.999 | PLN 123.563 |
| 2025-02-06 (Thursday) | 66,592 | PLN 8,228,334 | PLN 8,228,334 | 0 | PLN 282,327 | PLN 123.563 | PLN 119.324 |
| 2025-02-05 (Wednesday) | 66,592 | PLN 7,946,007 | PLN 7,946,007 | 0 | PLN -216,518 | PLN 119.324 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 66,592 | PLN 8,162,525 | PLN 8,162,525 | 0 | PLN 145,134 | PLN 122.575 | PLN 120.396 |
| 2025-02-03 (Monday) | 66,592 | PLN 8,017,391 | PLN 8,017,391 | 0 | PLN -309,380 | PLN 120.396 | PLN 125.042 |
| 2025-01-31 (Friday) | 66,592 | PLN 8,326,771 | PLN 8,326,771 | 0 | PLN -93,553 | PLN 125.042 | PLN 126.446 |
| 2025-01-30 (Thursday) | 66,592 | PLN 8,420,324 | PLN 8,420,324 | 0 | PLN 158,195 | PLN 126.446 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 66,592 | PLN 8,262,129 | PLN 8,262,129 | 0 | PLN 13,401 | PLN 124.071 | PLN 123.87 |
| 2025-01-28 (Tuesday) | 66,592 | PLN 8,248,728 | PLN 8,248,728 | 0 | PLN 2,652 | PLN 123.87 | PLN 123.83 |
| 2025-01-27 (Monday) | 66,592 | PLN 8,246,076 | PLN 8,246,076 | 0 | PLN 32,847 | PLN 123.83 | PLN 123.337 |
| 2025-01-24 (Friday) | 66,592 | PLN 8,213,229 | PLN 8,213,229 | 0 | PLN 88,751 | PLN 123.337 | PLN 122.004 |
| 2025-01-23 (Thursday) | 66,592 | PLN 8,124,478 | PLN 8,124,478 | 0 | PLN 42,171 | PLN 122.004 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 66,592 | PLN 8,082,307 | PLN 8,082,307 | ||||
| 2025-01-21 (Tuesday) | 66,916 | PLN 7,920,643 | PLN 7,920,643 | ||||
| 2025-01-20 (Monday) | 66,916 | PLN 7,907,310 | PLN 7,907,310 | ||||
| 2025-01-17 (Friday) | 66,916 | PLN 7,763,024 | PLN 7,763,024 | ||||
| 2025-01-16 (Thursday) | 66,916 | PLN 7,674,832 | PLN 7,674,832 | ||||
| 2025-01-15 (Wednesday) | 66,916 | PLN 7,791,350 | PLN 7,791,350 | ||||
| 2025-01-14 (Tuesday) | 67,564 | PLN 7,735,757 | PLN 7,735,757 | ||||
| 2025-01-13 (Monday) | 67,564 | PLN 7,525,561 | PLN 7,525,561 | ||||
| 2025-01-10 (Friday) | 67,564 | PLN 7,771,722 | PLN 7,771,722 | ||||
| 2025-01-09 (Thursday) | 67,564 | PLN 7,717,776 | PLN 7,717,776 | ||||
| 2025-01-09 (Thursday) | 67,564 | PLN 7,717,776 | PLN 7,717,776 | ||||
| 2025-01-09 (Thursday) | 67,564 | PLN 7,717,776 | PLN 7,717,776 | ||||
| 2025-01-08 (Wednesday) | 67,564 | PLN 7,602,211 | PLN 7,602,211 | ||||
| 2025-01-08 (Wednesday) | 67,564 | PLN 7,602,211 | PLN 7,602,211 | ||||
| 2025-01-08 (Wednesday) | 67,564 | PLN 7,602,211 | PLN 7,602,211 | ||||
| 2025-01-02 (Thursday) | 67,564 | PLN 7,483,658 | PLN 7,483,658 | -1,296 | PLN -618,923 | PLN 110.764 | PLN 117.667 |
| 2024-12-30 (Monday) | 67,564 | PLN 7,505,562 | PLN 7,505,562 | ||||
| 2024-12-06 (Friday) | 68,860 | PLN 8,102,581 | PLN 8,102,581 | 0 | PLN 21,183 | PLN 117.667 | PLN 117.36 |
| 2024-12-05 (Thursday) | 68,860 | PLN 8,081,398 | PLN 8,081,398 | -486 | PLN 325,506 | PLN 117.36 | PLN 111.843 |
| 2024-12-04 (Wednesday) | 69,346 | PLN 7,755,892 | PLN 7,755,892 | 0 | PLN 203,231 | PLN 111.843 | PLN 108.913 |
| 2024-12-03 (Tuesday) | 69,346 | PLN 7,552,661 | PLN 7,552,661 | 0 | PLN -74,866 | PLN 108.913 | PLN 109.992 |
| 2024-12-02 (Monday) | 69,346 | PLN 7,627,527 | PLN 7,627,527 | -162 | PLN 150,588 | PLN 109.992 | PLN 107.569 |
| 2024-11-29 (Friday) | 69,508 | PLN 7,476,939 | PLN 7,476,939 | 0 | PLN -4,124 | PLN 107.569 | PLN 107.629 |
| 2024-11-28 (Thursday) | 69,508 | PLN 7,481,063 | PLN 7,481,063 | 0 | PLN 12,331 | PLN 107.629 | PLN 107.451 |
| 2024-11-27 (Wednesday) | 69,508 | PLN 7,468,732 | PLN 7,468,732 | 0 | PLN 105 | PLN 107.451 | PLN 107.45 |
| 2024-11-26 (Tuesday) | 69,508 | PLN 7,468,627 | PLN 7,468,627 | 0 | PLN -39,922 | PLN 107.45 | PLN 108.024 |
| 2024-11-26 (Tuesday) | 69,508 | PLN 7,468,627 | PLN 7,468,627 | 0 | PLN -39,922 | PLN 107.45 | PLN 108.024 |
| 2024-11-25 (Monday) | 69,508 | PLN 7,508,549 | PLN 7,508,549 | 0 | PLN 116,744 | PLN 108.024 | PLN 106.345 |
| 2024-11-25 (Monday) | 69,508 | PLN 7,508,549 | PLN 7,508,549 | 0 | PLN 116,744 | PLN 108.024 | PLN 106.345 |
| 2024-11-22 (Friday) | 69,508 | PLN 7,391,805 | PLN 7,391,805 | 0 | PLN -20,205 | PLN 106.345 | PLN 106.635 |
| 2024-11-21 (Thursday) | 69,508 | PLN 7,412,010 | PLN 7,412,010 | 0 | PLN -11,821 | PLN 106.635 | PLN 106.805 |
| 2024-11-20 (Wednesday) | 69,508 | PLN 7,423,831 | PLN 7,423,831 | 0 | PLN -35,813 | PLN 106.805 | PLN 107.321 |
| 2024-11-19 (Tuesday) | 69,508 | PLN 7,459,644 | PLN 7,459,644 | 0 | PLN -232,907 | PLN 107.321 | PLN 110.671 |
| 2024-11-18 (Monday) | 69,508 | PLN 7,692,551 | PLN 7,692,551 | -1,590 | PLN -475,971 | PLN 110.671 | PLN 114.891 |
| 2024-11-12 (Tuesday) | 71,098 | PLN 8,168,522 | PLN 8,168,522 | 0 | PLN -72,456 | PLN 114.891 | PLN 115.91 |
| 2024-11-11 (Monday) | 71,098 | PLN 8,240,978 | PLN 8,240,978 | 0 | PLN -126,817 | PLN 115.91 | PLN 117.694 |
| 2024-11-08 (Friday) | 71,098 | PLN 8,367,795 | PLN 8,367,795 | 0 | PLN -290,125 | PLN 117.694 | PLN 121.774 |
| 2024-11-07 (Thursday) | 71,098 | PLN 8,657,920 | PLN 8,657,920 | 0 | PLN 452,114 | PLN 121.774 | PLN 115.415 |
| 2024-11-06 (Wednesday) | 71,098 | PLN 8,205,806 | PLN 8,205,806 | 0 | PLN -57,598 | PLN 115.415 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 71,098 | PLN 8,263,404 | PLN 8,263,404 | 0 | PLN 45,631 | PLN 116.226 | PLN 115.584 |
| 2024-11-04 (Monday) | 71,098 | PLN 8,217,773 | PLN 8,217,773 | 0 | PLN 301,000 | PLN 115.584 | PLN 111.35 |
| 2024-11-01 (Friday) | 71,098 | PLN 7,916,773 | PLN 7,916,773 | 0 | PLN -24,591 | PLN 111.35 | PLN 111.696 |
| 2024-10-31 (Thursday) | 71,098 | PLN 7,941,364 | PLN 7,941,364 | 0 | PLN -219,416 | PLN 111.696 | PLN 114.782 |
| 2024-10-30 (Wednesday) | 71,098 | PLN 8,160,780 | PLN 8,160,780 | 0 | PLN -346,597 | PLN 114.782 | PLN 119.657 |
| 2024-10-29 (Tuesday) | 71,098 | PLN 8,507,377 | PLN 8,507,377 | 0 | PLN 572,139 | PLN 119.657 | PLN 111.61 |
| 2024-10-28 (Monday) | 71,098 | PLN 7,935,238 | PLN 7,935,238 | 0 | PLN -6,169 | PLN 111.61 | PLN 111.697 |
| 2024-10-25 (Friday) | 71,098 | PLN 7,941,407 | PLN 7,941,407 | 0 | PLN -36,592 | PLN 111.697 | PLN 112.211 |
| 2024-10-24 (Thursday) | 71,098 | PLN 7,977,999 | PLN 7,977,999 | 0 | PLN -23,389 | PLN 112.211 | PLN 112.54 |
| 2024-10-23 (Wednesday) | 71,098 | PLN 8,001,388 | PLN 8,001,388 | 0 | PLN 4,231 | PLN 112.54 | PLN 112.481 |
| 2024-10-22 (Tuesday) | 71,098 | PLN 7,997,157 | PLN 7,997,157 | 0 | PLN -180,933 | PLN 112.481 | PLN 115.026 |
| 2024-10-21 (Monday) | 71,098 | PLN 8,178,090 | PLN 8,178,090 | 0 | PLN -140,381 | PLN 115.026 | PLN 117 |
| 2024-10-18 (Friday) | 71,098 | PLN 8,318,471 | PLN 8,318,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -168 | 135.219* | 119.93 Profit of 20,149 on sale | |||
| 2025-03-05 | SELL | -672 | 136.312* | 119.34 Profit of 80,194 on sale | |||
| 2025-02-28 | BUY | 2,563 | 130.323* | 118.82 | |||
| 2025-02-25 | SELL | -324 | 131.916* | 118.09 Profit of 38,261 on sale | |||
| 2025-02-20 | SELL | -486 | 134.393* | 117.28 Profit of 57,000 on sale | |||
| 2025-02-13 | SELL | -972 | 132.561* | 115.62 Profit of 112,386 on sale | |||
| 2025-01-02 | SELL | -1,296 | 110.764* | 111.99 Profit of 145,140 on sale | |||
| 2024-12-05 | SELL | -486 | 117.360* | 111.65 Profit of 54,260 on sale | |||
| 2024-12-02 | SELL | -162 | 109.992* | 111.79 Profit of 18,110 on sale | |||
| 2024-11-18 | SELL | -1,590 | 110.671* | 114.74 Profit of 182,433 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.